NVR, Inc.
NVR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,681,928 | $1,591,611 | $1,725,575 | $1,236,719 |
| Dep. & Amort. | $18,375 | $16,916 | $17,396 | $19,463 |
| Deferred Tax | $5,793 | -$3,743 | -$11,101 | -$234 |
| Stock-Based Comp. | $73,925 | $99,507 | $82,537 | $58,234 |
| Change in WC | -$308,436 | -$229,349 | -$12,136 | -$166,951 |
| Other Non-Cash | -$97,123 | $23,051 | $67,830 | $95,162 |
| Operating Cash Flow | $1,374,462 | $1,497,993 | $1,870,101 | $1,242,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,212 | -$24,877 | -$18,428 | -$17,875 |
| Net Acquisitions | $0 | $0 | -$9,735 | -$1,282 |
| Inv. Purchases | $0 | $0 | -$9,735 | -$1,282 |
| Inv. Sales/Matur. | $0 | $0 | $9,735 | $1,282 |
| Other Inv. Act. | $2,659 | $777 | $732 | $978 |
| Investing Cash Flow | -$26,553 | -$24,100 | -$27,431 | -$18,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,634 | -$1,661 | -$601,495 | -$1,363 |
| Stock Issued | $161,625 | $250,509 | $196,717 | $142,370 |
| Stock Repurch. | -$2,057,677 | -$1,081,815 | -$1,500,358 | -$1,538,019 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,898,686 | -$832,967 | -$1,905,136 | -$1,397,012 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$550,777 | $640,926 | -$62,466 | -$172,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,215,444 | $2,574,518 | $2,636,984 | $2,809,782 |
| End Cash | $2,664,667 | $3,215,444 | $2,574,518 | $2,636,984 |
| Free Cash Flow | $1,345,250 | $1,473,116 | $1,851,673 | $1,224,518 |