- $24.03bn
- $22.07bn
- $9.69bn
- 80
- 54
- 98
- 91
Annual cashflow statement for NVR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 879 | 901 | 1,237 | 1,726 | 1,592 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.4 | 123 | 177 | 115 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.1 | -103 | -190 | 23.1 | -250 |
| 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 | 867 | 925 | 1,242 | 1,870 | 1,498 |
| Capital Expenditures | -22.7 | -16.1 | -17.9 | -18.4 | -24.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.41 | 12.2 | -0.304 | -9 | 0.777 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -3.93 | -18.2 | -27.4 | -24.1 |
| Financing Cash Flow Items | 0 | -5.06 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -425 | 728 | -1,397 | -1,905 | -833 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 429 | 1,649 | -173 | -62.5 | 641 |