NVR Stock Annual Cash Flow. Download in Excel
NVR Inc.
NVR 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
8,276.78
USD
175.57
(2.17%)
Previous close: 8101.21 Open: 8121.58 Bid: 7986.0 Ask: 9733.5
52 week range
6,800.00 9,964.77
Mkt Cap: 25,946 M Avg Vol (90 Days): 771,626
Last updated: Sunday 22nd December 2024
Financials
NVR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -128 M | -135 M | -85 M | -154 M | -7 M | -94 M | -362 M | -238 M | 159 M | -162 M |
| (Increase) Decrease in other current assets | -58 M | -38 M | -32 M | 8 M | -31 M | -17 M | 519000.0 | |||
| (Increase) Decrease in other current liabilities | 6 M | 4 M | 11 M | 28 M | -12 M | -6 M | 109 M | 177 M | -104 M | 21 M |
| (Increase) Decrease in other working capital | -519000.0 | |||||||||
| (Increase) Decrease in payables | 60000.0 | 55 M | 59 M | 11 M | -31 M | 34 M | 169 M | -20 M | -14 M | 49 M |
| (Increase) Decrease in receivables | -533000.0 | -2 M | -9 M | -348000.0 | -1 M | 3 M | -2 M | 2 M | -27 M | -60 M |
| Acquisitions | -2 M | -653000.0 | -4 M | -284000.0 | -702000.0 | -435000.0 | -1 M | -10 M | -2 M | |
| CapitalExpenditureReported | 32 M | 18 M | 22 M | 20 M | 20 M | 23 M | 16 M | 18 M | 18 M | 25 M |
| Cash at beginning of period | 866 M | 545 M | 451 M | 416 M | 690 M | 732 M | 1,161 M | 2,810 M | 2,637 M | 2,575 M |
| Cash at end of period | 545 M | 425 M | 422 M | 690 M | 732 M | 1,161 M | 2,810 M | 2,637 M | 2,575 M | 3,215 M |
| Cash flow | 185 M | 203 M | 398 M | 570 M | 723 M | 867 M | 925 M | 1,242 M | 1,870 M | 1,498 M |
| CashFlowFromContinuingInvestingActivities | -19 M | -1 M | -9 M | -15 M | -8 M | -13 M | -4 M | -18 M | -27 M | -24 M |
| ChangeInAccountPayable | 60000.0 | 55 M | 59 M | 11 M | -31 M | 34 M | 169 M | -20 M | -14 M | 49 M |
| ChangeInPayablesAndAccruedExpense | 60000.0 | 55 M | 59 M | 11 M | -31 M | 34 M | 169 M | -20 M | -14 M | 49 M |
| ChangeInPrepaidAssets | -58 M | -38 M | -32 M | 8 M | -31 M | -17 M | 519000.0 | -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 M | 2 M | -10 M | 61 M | 914000.0 | -4 M | -18 M | -234000.0 | -11 M | -4 M |
| Deferred income taxes | -4 M | 2 M | -10 M | 61 M | 914000.0 | -4 M | -18 M | -234000.0 | -11 M | -4 M |
| Depreciation | 18 M | 22 M | 22 M | 23 M | 20 M | 21 M | 22 M | 19 M | 17 M | 17 M |
| Depreciation unreconciled | 18 M | 22 M | 22 M | 23 M | 20 M | 21 M | 22 M | 19 M | 17 M | 17 M |
| DepreciationAndAmortization | 18 M | 22 M | 22 M | 23 M | 20 M | 21 M | 22 M | 19 M | 17 M | 17 M |
| EarningsLossesFromEquityInvestments | 8 M | 16 M | 9 M | 5 M | 5 M | 3 M | 1 M | 10 M | 9 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | -23 M | -14 M | |||||||
| FinancingCashFlow | -486 M | -322 M | -417 M | -282 M | -672 M | -425 M | 728 M | -1,397 M | -1,905 M | -833 M |
| Free cash flow | 154 M | 186 M | 377 M | 551 M | 705 M | 846 M | 910 M | 1,225 M | 1,852 M | 1,475 M |
| IncomeTaxPaidSupplementalData | 182 M | 195 M | 219 M | 260 M | 181 M | 154 M | 163 M | 389 M | 530 M | 407 M |
| InterestPaidSupplementalData | 24 M | 25 M | 21 M | 23 M | 24 M | 24 M | 37 M | 54 M | 48 M | 29 M |
| Issuance of debt | -3 M | |||||||||
| IssuanceOfDebt | -115000.0 | -306000.0 | 918 M | -1 M | -601 M | -2 M | ||||
| Net cash from financing activities | -486 M | -322 M | -417 M | -282 M | -672 M | -425 M | 728 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 activities | 185 M | 203 M | 398 M | 570 M | 723 M | 867 M | 925 M | 1,242 M | 1,870 M | 1,498 M |
| Net change in cash & cash equivalents | -321 M | -120 M | -29 M | 274 M | 43 M | 429 M | 1,649 M | -173 M | -62 M | 641 M |
| Net income from continuing operations | 282 M | 383 M | 425 M | 538 M | 797 M | 879 M | 901 M | 1,237 M | 1,726 M | 1,592 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 |
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 18 M | 13 M | 8 M | 11 M | 8 M | 12 M | 180000.0 | ||
| NetInvestmentPurchaseAndSale | 12 M | 18 M | 13 M | 8 M | 11 M | 8 M | 12 M | 180000.0 | ||
| NetIssuancePaymentsOfDebt | -115000.0 | -306000.0 | 918 M | -1 M | -601 M | -2 M | ||||
| NetLongTermDebtIssuance | -115000.0 | -306000.0 | 918 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) losses | 16 M | -104 M | -26 M | 11 M | -101 M | -34 M | 45 M | 149 M | 13 M | 48 M |
| Other financing charges net | 5 M | 23 M | -150000.0 | -234000.0 | ||||||
| Other investing changes net | 12 M | 18 M | 13 M | 8 M | 11 M | 8 M | 12 M | 180000.0 | ||
| Other non-cash items | 53 M | 15 M | 44 M | 46 M | 87 M | 86 M | 60 M | 5 M | 137 M | 74 M |
| ProceedsFromStockOptionExercised | 76 M | 86 M | 38 M | 141 M | 174 M | 274 M | 181 M | 142 M | 197 M | 251 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 investments | 924 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 |
| SaleOfPPE | 1 M | 683000.0 | 1000000.0 | 847000.0 | 1 M | 2 M | 996000.0 | 978000.0 | 732000.0 | 2 M |
| ShortTermDebtPayments | -3 M | |||||||||
| StockBasedCompensation | 63 M | 54 M | 44 M | 45 M | 76 M | 79 M | 51 M | 58 M | 83 M | 100 M |
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