NVR — NVR Cashflow Statement
0.000.00%
Last trade - 00:00- $17.69bn
- $16.73bn
- $10.44bn
Annual cashflow statement for NVR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,237 | 1,726 | 1,592 | 1,682 | 1,340 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 177 | 115 | 143 | -24.7 | -93.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | 23.1 | -250 | -307 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,242 | 1,870 | 1,498 | 1,374 | 1,121 |
| Capital Expenditures | -17.9 | -18.4 | -24.9 | -29.2 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.304 | -9 | 0.777 | 2.66 | -46.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -27.4 | -24.1 | -26.6 | -71.2 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,397 | -1,905 | -833 | -1,899 | -1,758 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173 | -62.5 | 641 | -551 | -708 |