NVR INC (NVR) Stock Cash Flow

NYSE:NVR • US62944T1051

Current stock price

6715.45 USD
+52.31 (+0.79%)
At close:
6655.02 USD
-60.43 (-0.9%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVR Net Income ChartNVR Net Income over time chart
1.34B1.68B1.59B1.73B1.24B
Depreciation Amortization
NVR Depreciation Amortization ChartNVR Depreciation Amortization over time chart
24.51M18.38M16.92M17.40M19.50M
Income Taxes - Deferred
NVR Income Taxes - Deferred ChartNVR Income Taxes - Deferred over time chart
-1.44M5.79M-3.74M-11.10M-200.00K
Change In Working Capital
NVR Change In Working Capital ChartNVR Change In Working Capital over time chart
-148.39M-306.94M-249.53M23.10M-190.10M
Interest Paid
NVR Interest Paid ChartNVR Interest Paid over time chart
29.89M29.20M29.20M47.50M53.70M
Taxes Paid
NVR Taxes Paid ChartNVR Taxes Paid over time chart
438.77M409.85M407.19M529.80M389.40M
Other non cash items
NVR Other non cash items ChartNVR Other non cash items over time chart
-93.17M-24.70M142.74M115.10M176.60M
OPERATING CASH FLOW
NVR OPERATING CASH FLOW ChartNVR OPERATING CASH FLOW over time chart
1.12B1.37B1.50B1.87B1.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVR Capital Expenditure ChartNVR Capital Expenditure over time chart
-24.51M-29.21M-24.88M-18.40M-17.90M
Other Investing Activity
NVR Other Investing Activity ChartNVR Other Investing Activity over time chart
-46.70M2.66M777.00K-9.00M-300.00K
INVESTING CASH FLOW
NVR INVESTING CASH FLOW ChartNVR INVESTING CASH FLOW over time chart
-71.21M-26.55M-24.10M-27.40M-18.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVR Debt Issued/Reduced ChartNVR Debt Issued/Reduced over time chart
-4.73M-2.63M-1.66M-601.50M-1.40M
Stock Issued/Repurchased
NVR Stock Issued/Repurchased ChartNVR Stock Issued/Repurchased over time chart
-1.75B-1.90B-831.31M-1.30B-1.40B
Other Financing Activity
NVR Other Financing Activity ChartNVR Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
NVR FINANCING CASH FLOW ChartNVR FINANCING CASH FLOW over time chart
-1.76B-1.90B-832.97M-1.91B-1.40B
 
CHANGE IN CASH
NVR CHANGE IN CASH ChartNVR CHANGE IN CASH over time chart
-707.79M-550.78M640.93M-62.40M-172.80M
 
FREE CASH FLOW
Operating Cash Flow
NVR Operating Cash Flow ChartNVR Operating Cash Flow over time chart
1.12B1.37B1.50B1.87B1.24B
Capital Expenditure
NVR Capital Expenditure ChartNVR Capital Expenditure over time chart
-24.51M-29.21M-24.88M-18.40M-17.90M
FREE CASH FLOW
NVR FREE CASH FLOW ChartNVR FREE CASH FLOW over time chart
1.10B1.35B1.47B1.85B1.22B

All data in USD

Charts

NVR Operating and Free Cash Flow chartNVR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B