NVR, Inc. (NVR)
USD 8217.15
(-2.97%)
USD 8217.15
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 1.87 Billion | 1.24 Billion | 925.26 Million | 866.53 Million | 723.12 Million |
| Net Income | 1.59 Billion | 1.72 Billion | 1.23 Billion | 901.24 Million | 878.53 Million | 797.19 Million |
| Depreciation & Amortization | 16.91 Million | 17.39 Million | 19.46 Million | 21.99 Million | 20.81 Million | 20.16 Million |
| Deferred income taxes | -3.74 Million | -11.1 Million | -234 Thousand | -17.56 Million | -4.07 Million | 914 Thousand |
| Stock-based compensation | 99.5 Million | 82.53 Million | 58.23 Million | 50.79 Million | 78.53 Million | 75.7 Million |
| Change in working capital | -251.52 Million | -12.13 Million | -166.95 Million | -86 Million | -80.85 Million | -81.28 Million |
| Other non-cash items | 45.4 Million | 67.83 Million | 95.16 Million | 54.8 Million | -26.43 Million | -89.57 Million |
| Investing Cash Flow | -24.28 Million | -27.43 Million | -18.17 Million | -3.93 Million | -13.28 Million | -8.17 Million |
| Investments in PPE | -24.87 Million | -18.42 Million | -17.87 Million | -16.11 Million | -22.69 Million | -19.66 Million |
| Acquisitions | 2.37 Million | -9.73 Million | -1.28 Million | -435 Thousand | -702 Thousand | -284 Thousand |
| Investment purchases | -1.77 Million | -9.73 Million | -1.28 Million | -435 Thousand | -702 Thousand | -284 Thousand |
| Sales/Maturities of investments | -777 Thousand | 9.73 Million | 1.28 Million | 435 Thousand | 702 Thousand | - |
| Other Investing Activities | 777 Thousand | 732 Thousand | 978 Thousand | 12.62 Million | 10.11 Million | 11.77 Million |
| Financing Cash Flow | -832.96 Million | -1.9 Billion | -1.39 Billion | 727.64 Million | -424.69 Million | -672.25 Million |
| Debt repayment | -1.66 Million | -601.49 Million | -1.36 Million | -989 Thousand | -306 Thousand | -4.84 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.08 Billion | -1.5 Billion | -1.53 Billion | -371.07 Million | -698.41 Million | -846.13 Million |
| Common Stock Issuance | 250.5 Million | 196.71 Million | 142.37 Million | 180.86 Million | 274.02 Million | 174.11 Million |
| Other Financing Activities | 5.11 Billion | 4.56 Billion | 142.37 Million | 1.09 Billion | 274.02 Million | 5.01 Billion |
| Accounts receivables | -59.65 Million | -27.38 Million | 19.95 Million | -168.66 Million | -33.92 Million | -31.87 Million |
| Accounts payables | 49.1 Million | -13.77 Million | -19.95 Million | 168.66 Million | 33.92 Million | -30.71 Million |
| Inventory | -161.87 Million | 159.09 Million | -238.28 Million | -362.38 Million | -94.17 Million | -6.91 Million |
| Other working capital | -79.1 Million | -130.06 Million | 71.33 Million | 276.38 Million | 13.32 Million | -11.78 Million |
| Cash at beginning of period | 2.57 Billion | 2.63 Billion | 2.8 Billion | 1.16 Billion | 732.24 Million | 689.55 Million |
| Cash at end of period | 3.21 Billion | 2.57 Billion | 2.63 Billion | 2.8 Billion | 1.16 Billion | 732.24 Million |
| Capital Expenditure | -24.87 Million | -18.42 Million | -17.87 Million | -16.11 Million | -22.69 Million | -19.66 Million |
| Effect of forex changes on cash | 250 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 641.17 Million | -62.46 Million | -172.79 Million | 1.64 Billion | 428.55 Million | 42.69 Million |
| Free Cash Flow | 1.47 Billion | 1.85 Billion | 1.22 Billion | 909.15 Million | 843.83 Million | 703.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 400.9 Million | 394.26 Million | 410.07 Million | 1.59 Billion | 433.15 Million | 404.02 Million |
| Depreciation & Amortization | 4.35 Million | 4.38 Million | 4.33 Million | 16.91 Million | 4.17 Million | 4.21 Million |
| Deferred income taxes | - | - | -3.74 Million | -3.74 Million | -20.55 Million | -5.92 Million |
| Stock-based compensation | 18.1 Million | 17.14 Million | 26.01 Million | 99.5 Million | 26.05 Million | 25.15 Million |
| Change in working capital | -124.13 Million | -160.66 Million | -13.39 Million | -251.52 Million | 54.61 Million | -275.16 Million |
| Other non-cash items | 56.7 Million | -102.7 Million | 72.42 Million | 45.4 Million | 160.64 Million | -123.62 Million |
| Investing Cash Flow | -7.12 Million | -6.73 Million | -6.74 Million | -24.28 Million | -6.9 Million | -7.53 Million |
| Investments in PPE | -6.43 Million | -8.97 Million | -6.34 Million | -24.87 Million | -7.08 Million | -8.73 Million |
| Acquisitions | 204 Thousand | 2.24 Million | 152 Thousand | 2.37 Million | 182 Thousand | -659 Thousand |
| Investment purchases | -899 Thousand | - | -552 Thousand | -1.77 Million | - | -659 Thousand |
| Sales/Maturities of investments | - | - | 400 Thousand | -777 Thousand | - | 659 Thousand |
| Other Investing Activities | 2.02 Million | 2.24 Million | -400 Thousand | 777 Thousand | 182 Thousand | 1.85 Million |
| Financing Cash Flow | -624.12 Million | -430.37 Million | -243.51 Million | -832.96 Million | -439.24 Million | -121.68 Million |
| Debt repayment | -593 Thousand | -462 Thousand | -428 Thousand | -1.66 Million | -422 Thousand | -411 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -638.97 Million | -496.93 Million | -286.42 Million | -1.08 Billion | -484.26 Million | -201.07 Million |
| Common Stock Issuance | 15.44 Million | 67.02 Million | 43.34 Million | 250.5 Million | 45.43 Million | 79.8 Million |
| Other Financing Activities | 15.44 Million | 882.46 Million | 43.34 Million | 5.11 Billion | 45.43 Million | 79.8 Million |
| Accounts receivables | -8.16 Million | 57.63 Million | -42.02 Million | -59.65 Million | -21.81 Million | -5.61 Million |
| Accounts payables | 41.84 Million | -46.91 Million | 54.77 Million | 49.1 Million | 84.14 Million | -140.42 Million |
| Inventory | -127.38 Million | -166.88 Million | 53.62 Million | -161.87 Million | 16.31 Million | -154.54 Million |
| Other working capital | -30.43 Million | 20.89 Million | -79.77 Million | -79.1 Million | -24.03 Million | 25.41 Million |
| Cash at beginning of period | 2.92 Billion | 3.21 Billion | 2.96 Billion | 2.57 Billion | 2.75 Billion | 2.85 Billion |
| Cash at end of period | 2.52 Billion | 2.92 Billion | 3.21 Billion | 3.21 Billion | 2.96 Billion | 2.75 Billion |
| Capital Expenditure | -6.43 Million | -8.97 Million | -6.34 Million | -24.87 Million | -7.08 Million | -8.73 Million |
| Effect of forex changes on cash | - | - | - | 250 Thousand | - | - |
| Net cash flow / Change in cash | -395.84 Million | -290.65 Million | 245.45 Million | 641.17 Million | 211.93 Million | -100.53 Million |
| Free Cash Flow | 228.97 Million | 137.47 Million | 489.36 Million | 1.47 Billion | 651 Million | 19.94 Million |
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