NVR Inc (NVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,591,611 | 1,725,575 | 1,236,719 | 901,248 | 878,539 |
| Depreciation Amortization | 16,916 | 17,396 | 19,463 | 21,992 | 20,818 |
| Income taxes - deferred | -3,743 | -11,101 | -234 | -17,565 | -4,070 |
| Accounts receivable | -59,653 | -27,384 | 1,956 | -1,675 | 2,754 |
| Accounts payable and accrued liabilities | 20,637 | -103,659 | 176,705 | 108,872 | -6,360 |
| Other Working Capital | -229,349 | -12,136 | -166,951 | -86,001 | -80,852 |
| Other Operating Activity | 161,574 | 281,410 | -25,265 | -1,602 | 55,706 |
| Operating Cash Flow | $1,497,993 | $1,870,101 | $1,242,393 | $925,269 | $866,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,596 | -9,735 | -1,282 | 11,190 | 7,545 |
| PPE Investments | -22,504 | -17,696 | -16,897 | -15,123 | -20,829 |
| Investing Cash Flow | $-24,100 | $-27,431 | $-18,179 | $-3,933 | $-13,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 923,905 | 0 |
| Debt Repayment | -1,661 | -601,495 | -1,363 | -989 | -306 |
| Common Stock Issued | 250,509 | 196,717 | 142,370 | 180,866 | 274,028 |
| Common Stock Repurchased | -1,081,815 | -1,500,358 | -1,538,019 | -371,078 | -698,417 |
| Other Financing Activity | 0 | 0 | 0 | -5,062 | 0 |
| Financing Cash Flow | $-832,967 | $-1,905,136 | $-1,397,012 | $727,642 | $-424,695 |
| Beginning Cash Position | 2,574,518 | 2,636,984 | 2,809,782 | 1,160,804 | 732,248 |
| End Cash Position | 3,215,444 | 2,574,518 | 2,636,984 | 2,809,782 | 1,160,804 |
| Net Cash Flow | $640,926 | $-62,466 | $-172,798 | $1,648,978 | $428,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,497,993 | 1,870,101 | 1,242,393 | 925,269 | 866,535 |
| Capital Expenditure | -24,877 | -18,428 | -17,875 | -16,119 | -22,699 |
| Free Cash Flow | 1,473,116 | 1,851,673 | 1,224,518 | 909,150 | 843,836 |