NVR Inc (NVR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,100 | 1,236,719 | 902,138 | 570,057 | 248,762 |
| Depreciation Amortization | 4,460 | 19,463 | 14,720 | 10,038 | 5,203 |
| Income taxes - deferred | N/A | -234 | N/A | N/A | N/A |
| Accounts receivable | -13,782 | 1,956 | -2,349 | -4,327 | -4,243 |
| Accounts payable and accrued liabilities | 35,715 | 176,705 | 140,836 | 124,685 | 73,695 |
| Other Working Capital | -106,236 | -166,951 | -109,079 | -160,308 | 1,562,969 |
| Other Operating Activity | -36,931 | -25,265 | 36,026 | -19,125 | -1,558,128 |
| Operating Cash Flow | $309,326 | $1,242,393 | $982,292 | $521,020 | $328,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -472 | -1,282 | -861 | -659 | -659 |
| PPE Investments | -3,846 | -16,897 | -11,125 | -5,963 | -2,735 |
| Investing Cash Flow | $-4,318 | $-18,179 | $-11,986 | $-6,622 | $-3,394 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -356 | -1,363 | -1,008 | -661 | -329 |
| Common Stock Issued | 34,241 | 142,370 | 121,835 | 95,673 | 57,625 |
| Common Stock Repurchased | -748,788 | -1,538,019 | -1,152,855 | -754,366 | -377,425 |
| Financing Cash Flow | $-714,903 | $-1,397,012 | $-1,032,028 | $-659,354 | $-320,129 |
| Beginning Cash Position | 2,636,984 | 2,809,782 | 2,809,782 | 2,809,782 | 2,809,782 |
| End Cash Position | 2,227,089 | 2,636,984 | 2,748,060 | 2,664,826 | 2,814,517 |
| Net Cash Flow | $-409,895 | $-172,798 | $-61,722 | $-144,956 | $4,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,326 | 1,242,393 | 982,292 | 521,020 | 328,258 |
| Capital Expenditure | -4,056 | -17,875 | -11,946 | -6,620 | -3,104 |
| Free Cash Flow | 305,270 | 1,224,518 | 970,346 | 514,400 | 325,154 |