NVR Inc (NVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,339,816 | 976,001 | 633,313 | 299,576 | 1,681,928 |
| Depreciation Amortization | 24,510 | 17,567 | 11,471 | 5,782 | 18,375 |
| Income taxes - deferred | -1,443 | N/A | N/A | N/A | 5,793 |
| Accounts receivable | -57,368 | -10,899 | -16,872 | -18,167 | 62,664 |
| Accounts payable and accrued liabilities | -73,716 | -45,575 | -27,781 | -7,180 | -11,515 |
| Other Working Capital | -138,862 | -392,079 | -367,660 | -60,150 | -297,914 |
| Other Operating Activity | 28,383 | 136,577 | 10,415 | -12,080 | -84,869 |
| Operating Cash Flow | $1,121,320 | $681,592 | $242,886 | $207,781 | $1,374,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,614 | -37,281 | -35,350 | -8,167 | -385 |
| PPE Investments | -23,594 | -20,093 | -14,914 | -6,849 | -26,168 |
| Investing Cash Flow | $-71,208 | $-57,374 | $-50,264 | $-15,016 | $-26,553 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,728 | -3,412 | -2,219 | -1,066 | -2,634 |
| Common Stock Issued | 80,146 | 69,343 | 29,662 | 14,938 | 161,625 |
| Common Stock Repurchased | -1,833,316 | -1,331,212 | -1,054,807 | -583,394 | -2,057,677 |
| Financing Cash Flow | $-1,757,898 | $-1,265,281 | $-1,027,364 | $-569,522 | $-1,898,686 |
| Beginning Cash Position | 2,664,667 | 2,664,667 | 2,664,667 | 2,664,667 | 3,215,444 |
| End Cash Position | 1,956,881 | 2,023,604 | 1,829,925 | 2,287,910 | 2,664,667 |
| Net Cash Flow | $-707,786 | $-641,063 | $-834,742 | $-376,757 | $-550,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121,320 | 681,592 | 242,886 | 207,781 | 1,374,462 |
| Capital Expenditure | -24,508 | -20,808 | -15,362 | -7,059 | -29,212 |
| Free Cash Flow | 1,096,812 | 660,784 | 227,524 | 200,722 | 1,345,250 |