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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,339,816 | 1,681,928 | 1,591,611 | 1,725,575 | 1,236,719 |
| Depreciation Amortization | 24,510 | 18,375 | 16,916 | 17,396 | 19,463 |
| Income taxes - deferred | -1,443 | 5,793 | -3,743 | -11,101 | -234 |
| Accounts receivable | -57,368 | 62,664 | -59,653 | -27,384 | 1,956 |
| Accounts payable and accrued liabilities | -73,716 | -11,515 | 20,637 | -103,659 | 176,705 |
| Other Working Capital | -138,862 | -297,914 | -229,349 | -12,136 | -166,951 |
| Other Operating Activity | 28,383 | -84,869 | 161,574 | 281,410 | -25,265 |
| Operating Cash Flow | $1,121,320 | $1,374,462 | $1,497,993 | $1,870,101 | $1,242,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,614 | -385 | -1,596 | -9,735 | -1,282 |
| PPE Investments | -23,594 | -26,168 | -22,504 | -17,696 | -16,897 |
| Investing Cash Flow | $-71,208 | $-26,553 | $-24,100 | $-27,431 | $-18,179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,728 | -2,634 | -1,661 | -601,495 | -1,363 |
| Common Stock Issued | 80,146 | 161,625 | 250,509 | 196,717 | 142,370 |
| Common Stock Repurchased | -1,833,316 | -2,057,677 | -1,081,815 | -1,500,358 | -1,538,019 |
| Financing Cash Flow | $-1,757,898 | $-1,898,686 | $-832,967 | $-1,905,136 | $-1,397,012 |
| Beginning Cash Position | 2,664,667 | 3,215,444 | 2,574,518 | 2,636,984 | 2,809,782 |
| End Cash Position | 1,956,881 | 2,664,667 | 3,215,444 | 2,574,518 | 2,636,984 |
| Net Cash Flow | $-707,786 | $-550,777 | $640,926 | $-62,466 | $-172,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121,320 | 1,374,462 | 1,497,993 | 1,870,101 | 1,242,393 |
| Capital Expenditure | -24,508 | -29,212 | -24,877 | -18,428 | -17,875 |
| Free Cash Flow | 1,096,812 | 1,345,250 | 1,473,116 | 1,851,673 | 1,224,518 |