NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224,496 | 795,173 | 394,269 | 1,591,611 | 1,181,536 |
| Depreciation Amortization | 13,422 | 8,737 | 4,381 | 16,916 | 12,585 |
| Income taxes - deferred | N/A | N/A | N/A | -3,743 | N/A |
| Accounts receivable | 46,993 | 49,473 | 57,637 | -59,653 | -17,628 |
| Accounts payable and accrued liabilities | 24,168 | 34,833 | 20,890 | 20,637 | 41,507 |
| Other Working Capital | -382,520 | -276,034 | -160,662 | -229,349 | -225,161 |
| Other Operating Activity | -189,147 | -233,032 | -170,057 | 161,574 | 9,448 |
| Operating Cash Flow | $737,412 | $379,150 | $146,458 | $1,497,993 | $1,002,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,075 | 1,816 | 0 | -1,596 | -1,044 |
| PPE Investments | -20,872 | -12,961 | -6,733 | -22,504 | -16,310 |
| Investing Cash Flow | $-19,797 | $-11,145 | $-6,733 | $-24,100 | $-17,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,808 | -1,055 | -462 | -1,661 | -1,233 |
| Common Stock Issued | 130,778 | 82,464 | 67,022 | 250,509 | 207,163 |
| Common Stock Repurchased | -1,493,362 | -1,135,912 | -496,936 | -1,081,815 | -795,387 |
| Financing Cash Flow | $-1,364,392 | $-1,054,503 | $-430,376 | $-832,967 | $-589,457 |
| Beginning Cash Position | 3,215,444 | 3,215,444 | 3,215,444 | 2,574,518 | 2,574,518 |
| End Cash Position | 2,568,667 | 2,528,946 | 2,924,793 | 3,215,444 | 2,969,994 |
| Net Cash Flow | $-646,777 | $-686,498 | $-290,651 | $640,926 | $395,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 737,412 | 379,150 | 146,458 | 1,497,993 | 1,002,287 |
| Capital Expenditure | -23,621 | -15,411 | -8,979 | -24,877 | -18,531 |
| Free Cash Flow | 713,791 | 363,739 | 137,479 | 1,473,116 | 983,756 |