NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795,173 | 394,269 | 1,591,611 | 1,181,536 | 748,379 |
| Depreciation Amortization | 8,737 | 4,381 | 16,916 | 12,585 | 8,405 |
| Income taxes - deferred | N/A | N/A | -3,743 | N/A | N/A |
| Accounts receivable | 49,473 | 57,637 | -59,653 | -17,628 | 4,183 |
| Accounts payable and accrued liabilities | 34,833 | 20,890 | 20,637 | 41,507 | 54,959 |
| Other Working Capital | -276,034 | -160,662 | -229,349 | -225,161 | -273,117 |
| Other Operating Activity | -233,032 | -170,057 | 161,574 | 9,448 | -198,605 |
| Operating Cash Flow | $379,150 | $146,458 | $1,497,993 | $1,002,287 | $344,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,816 | 0 | -1,596 | -1,044 | -1,044 |
| PPE Investments | -12,961 | -6,733 | -22,504 | -16,310 | -9,409 |
| Investing Cash Flow | $-11,145 | $-6,733 | $-24,100 | $-17,354 | $-10,453 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,055 | -462 | -1,661 | -1,233 | -811 |
| Common Stock Issued | 82,464 | 67,022 | 250,509 | 207,163 | 161,724 |
| Common Stock Repurchased | -1,135,912 | -496,936 | -1,081,815 | -795,387 | -311,125 |
| Financing Cash Flow | $-1,054,503 | $-430,376 | $-832,967 | $-589,457 | $-150,212 |
| Beginning Cash Position | 3,215,444 | 3,215,444 | 2,574,518 | 2,574,518 | 2,574,518 |
| End Cash Position | 2,528,946 | 2,924,793 | 3,215,444 | 2,969,994 | 2,758,057 |
| Net Cash Flow | $-686,498 | $-290,651 | $640,926 | $395,476 | $183,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,150 | 146,458 | 1,497,993 | 1,002,287 | 344,204 |
| Capital Expenditure | -15,411 | -8,979 | -24,877 | -18,531 | -11,448 |
| Free Cash Flow | 363,739 | 137,479 | 1,473,116 | 983,756 | 332,756 |