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NVR Inc. logo

NVR Inc.

Sector: Consumer Cyclical   

Industry: Residential Construction

7,980.74
 
USD
  
115.74
  
(1.47%)
Optionable: No  Market Cap: 25,059 M  90-day average vol: 19,062

Previous close: 7865.0  Open: 7910.0  Bid: 7745.67  Ask: 8031.0
52 week range    
5,210.49   
   8,118.23
Peers   
LEN / 
MDC / 
KBH / 
DHI / 
HOV / 
Last updated: Thursday 28th March 2024
57
MarketXLS Rank
40
Value
53
Technical
78
Quality

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Financials

NVR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-128 M-135 M-85 M-154 M-7 M-94 M-362 M-238 M159 M-162 M
(Increase) Decrease in other current assets-58 M-38 M-32 M8 M-31 M-17 M519000.0
(Increase) Decrease in other current liabilities6 M4 M11 M28 M-12 M-6 M109 M177 M-104 M21 M
(Increase) Decrease in other working capital-519000.0
(Increase) Decrease in payables60000.055 M59 M11 M-31 M34 M169 M-20 M-14 M49 M
(Increase) Decrease in receivables-533000.0-2 M-9 M-348000.0-1 M3 M-2 M2 M-27 M-60 M
Acquisitions-2 M-653000.0-4 M-284000.0-702000.0-435000.0-1 M-10 M-2 M
CapitalExpenditureReported32 M18 M22 M20 M20 M23 M16 M18 M18 M25 M
Cash at beginning of period866 M545 M451 M416 M690 M732 M1,161 M2,810 M2,637 M2,575 M
Cash at end of period545 M425 M422 M690 M732 M1,161 M2,810 M2,637 M2,575 M3,215 M
Cash flow185 M203 M398 M570 M723 M867 M925 M1,242 M1,870 M1,498 M
CashFlowFromContinuingInvestingActivities-19 M-1 M-9 M-15 M-8 M-13 M-4 M-18 M-27 M-24 M
ChangeInAccountPayable60000.055 M59 M11 M-31 M34 M169 M-20 M-14 M49 M
ChangeInPayablesAndAccruedExpense60000.055 M59 M11 M-31 M34 M169 M-20 M-14 M49 M
ChangeInPrepaidAssets-58 M-38 M-32 M8 M-31 M-17 M519000.0-87 M-26 M-78 M
ChangeInWorkingCapital-180 M-114 M-57 M-108 M-81 M-81 M-86 M-167 M-12 M-229 M
CommonStockPayments-568 M-431 M-455 M-422 M-846 M-698 M-371 M-1,538 M-1,500 M-1,082 M
Current deferred income taxes-4 M2 M-10 M61 M914000.0-4 M-18 M-234000.0-11 M-4 M
Deferred income taxes-4 M2 M-10 M61 M914000.0-4 M-18 M-234000.0-11 M-4 M
Depreciation18 M22 M22 M23 M20 M21 M22 M19 M17 M17 M
Depreciation unreconciled18 M22 M22 M23 M20 M21 M22 M19 M17 M17 M
DepreciationAndAmortization18 M22 M22 M23 M20 M21 M22 M19 M17 M17 M
EarningsLossesFromEquityInvestments8 M16 M9 M5 M5 M3 M1 M10 M9 M2 M
ExcessTaxBenefitFromStockBasedCompensation-9 M-23 M-14 M
FinancingCashFlow-486 M-322 M-417 M-282 M-672 M-425 M728 M-1,397 M-1,905 M-833 M
Free cash flow154 M186 M377 M551 M705 M846 M910 M1,225 M1,852 M1,475 M
IncomeTaxPaidSupplementalData182 M195 M219 M260 M181 M154 M163 M389 M530 M407 M
InterestPaidSupplementalData24 M25 M21 M23 M24 M24 M37 M54 M48 M29 M
Issuance of debt-3 M
IssuanceOfDebt-115000.0-306000.0918 M-1 M-601 M-2 M
Net cash from financing activities-486 M-322 M-417 M-282 M-672 M-425 M728 M-1,397 M-1,905 M-833 M
Net cash from investing activities-19 M-1 M-9 M-15 M-8 M-13 M-4 M-18 M-27 M-24 M
Net cash from operating activities185 M203 M398 M570 M723 M867 M925 M1,242 M1,870 M1,498 M
Net change in cash & cash equivalents-321 M-120 M-29 M274 M43 M429 M1,649 M-173 M-62 M641 M
Net income from continuing operations282 M383 M425 M538 M797 M879 M901 M1,237 M1,726 M1,592 M
NetBusinessPurchaseAndSale-2 M-653000.0-4 M-284000.0-702000.0-435000.0-1 M-10 M-2 M
NetCommonStockIssuance-568 M-431 M-455 M-422 M-846 M-698 M-371 M-1,538 M-1,500 M-1,082 M
NetInvestmentPropertiesPurchaseAndSale12 M18 M13 M8 M11 M8 M12 M180000.0
NetInvestmentPurchaseAndSale12 M18 M13 M8 M11 M8 M12 M180000.0
NetIssuancePaymentsOfDebt-115000.0-306000.0918 M-1 M-601 M-2 M
NetLongTermDebtIssuance-115000.0-306000.0918 M-1 M-601 M-2 M
NetPPEPurchaseAndSale-31 M-18 M-21 M-19 M-18 M-21 M-15 M-17 M-18 M-23 M
Operating (gains) losses16 M-104 M-26 M11 M-101 M-34 M45 M149 M13 M48 M
Other financing charges net5 M23 M-150000.0-234000.0
Other investing changes net12 M18 M13 M8 M11 M8 M12 M180000.0
Other non-cash items53 M15 M44 M46 M87 M86 M60 M5 M137 M74 M
ProceedsFromStockOptionExercised76 M86 M38 M141 M174 M274 M181 M142 M197 M251 M
Purchase of property plant & equipment-31 M-18 M-21 M-19 M-18 M-21 M-15 M-17 M-18 M-23 M
Purchase of short term investments924 M
PurchaseOfPPE-32 M-18 M-22 M-20 M-20 M-23 M-16 M-18 M-18 M-25 M
Repayment of debt-115000.0-306000.0-6 M-1 M-601 M-2 M
RepaymentOfDebt-115000.0-306000.0-6 M-1 M-601 M-2 M
Repurchase of capital stock-568 M-431 M-455 M-422 M-846 M-698 M-371 M-1,538 M-1,500 M-1,082 M
SaleOfPPE1 M683000.01000000.0847000.01 M2 M996000.0978000.0732000.02 M
ShortTermDebtPayments-3 M
StockBasedCompensation63 M54 M44 M45 M76 M79 M51 M58 M83 M100 M
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