NVR Inc (NVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 976,001 | 633,313 | 299,576 | 1,681,928 | 1,224,496 |
| Depreciation Amortization | 17,567 | 11,471 | 5,782 | 18,375 | 13,422 |
| Income taxes - deferred | N/A | N/A | N/A | 5,793 | N/A |
| Accounts receivable | -10,899 | -16,872 | -18,167 | 62,664 | 46,993 |
| Accounts payable and accrued liabilities | -45,575 | -27,781 | -7,180 | -11,515 | 24,168 |
| Other Working Capital | -392,079 | -367,660 | -60,150 | -297,914 | -382,520 |
| Other Operating Activity | 136,577 | 10,415 | -12,080 | -84,869 | -189,147 |
| Operating Cash Flow | $681,592 | $242,886 | $207,781 | $1,374,462 | $737,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,281 | -35,350 | -8,167 | -385 | 1,075 |
| PPE Investments | -20,093 | -14,914 | -6,849 | -26,168 | -20,872 |
| Investing Cash Flow | $-57,374 | $-50,264 | $-15,016 | $-26,553 | $-19,797 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,412 | -2,219 | -1,066 | -2,634 | -1,808 |
| Common Stock Issued | 69,343 | 29,662 | 14,938 | 161,625 | 130,778 |
| Common Stock Repurchased | -1,331,212 | -1,054,807 | -583,394 | -2,057,677 | -1,493,362 |
| Financing Cash Flow | $-1,265,281 | $-1,027,364 | $-569,522 | $-1,898,686 | $-1,364,392 |
| Beginning Cash Position | 2,664,667 | 2,664,667 | 2,664,667 | 3,215,444 | 3,215,444 |
| End Cash Position | 2,023,604 | 1,829,925 | 2,287,910 | 2,664,667 | 2,568,667 |
| Net Cash Flow | $-641,063 | $-834,742 | $-376,757 | $-550,777 | $-646,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 681,592 | 242,886 | 207,781 | 1,374,462 | 737,412 |
| Capital Expenditure | -20,808 | -15,362 | -7,059 | -29,212 | -23,621 |
| Free Cash Flow | 660,784 | 227,524 | 200,722 | 1,345,250 | 713,791 |