NVR
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NVR generated cash of $1,497,993,000, which is less than the previous year. Cash used in financing activities reached the amount of -$832,967,000 last year. Net change in cash is therefore $640,926,000.
Cash Flow
| 2014 | 184.54M | -19.08M | -486.30M |
|---|---|---|---|
| 2015 | 203.39M | -1.02M | -322.47M |
| 2016 | 384.46M | -9.42M | -403.73M |
| 2017 | 568.90M | -16.01M | -281.64M |
| 2018 | 723.12M | -8.17M | -672.25M |
| 2019 | 866.53M | -13.28M | -424.69M |
| 2020 | 925.26M | -3.93M | 727.64M |
| 2021 | 1.24B | -18.17M | -1.39B |
| 2022 | 1.87B | -27.43M | -1.90B |
| 2023 | 1.49B | -24.1M | -832.96M |
NVR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.57B | 2.63B | 2.80B | 1.16B | 732.24M | 689.55M | 396.61M | 425.31M | 545.41M | 866.25M |
Operating activities | ||||||||||
Net income | 1.59B | 1.72B | 1.23B | 901.24M | 878.53M | 797.19M | 537.52M | 425.26M | 382.92M | 281.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.91M | 17.39M | 19.46M | 21.99M | 20.81M | 20.16M | 22.66M | 22.26M | 21.53M | 17.61M |
Stock-based compensation expense | 99.50M | 82.53M | 58.23M | 50.79M | 78.53M | 0 | 44.56M | 43.59M | 54.09M | 63.22M |
| Deferred income tax benefit | 99.50M | 82.53M | 58.23M | 50.79M | 78.53M | 0 | 44.56M | 43.59M | 54.09M | 63.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -59.65M | -27.38M | 19.95M | -168.66M | -33.92M | -31.87M | 7.67M | -41.36M | -39.08M | -58.09M |
Inventories | -161.87M | 159.09M | -238.28M | -362.38M | -94.17M | -6.91M | -154.09M | -85.19M | -134.80M | -127.72M |
Accounts payable | 49.10M | -13.77M | -19.95M | 168.66M | 33.92M | -30.71M | 10.78M | 58.53M | 55.40M | 60K |
Cash generated by operating activities | 1.49B | 1.87B | 1.24B | 925.26M | 866.53M | 723.12M | 568.90M | 384.46M | 203.39M | 184.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.73M | -1.28M | -435K | -702K | -284K | -3.8M | -653K | 0 | 0 |
Investments In Property Plant And Equipment | -24.87M | -18.42M | -17.87M | -16.11M | -22.69M | -19.66M | -20.26M | -22.36M | -18.27M | -31.67M |
Acquisitions Net | 0 | -9.73M | -1.28M | -435K | -702K | -284K | -3.8M | -653K | -1.91M | 0 |
Cash generated by investing activities | -24.1M | -27.43M | -18.17M | -3.93M | -13.28M | -8.17M | -16.01M | -9.42M | -1.02M | -19.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 142.37M | 180.86M | 0 | 174.11M | 0 | 38.10M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.08B | -1.50B | -1.53B | -371.07M | -698.41M | -846.13M | -422.16M | -455.35M | -431.36M | -567.54M |
Repayments of term debt | -1.66M | -601.49M | -1.36M | -989K | -306K | -4.84B | 0 | -3.71B | -64K | -3.41M |
Cash used in financing activities | -832.96M | -1.90B | -1.39B | 727.64M | -424.69M | -672.25M | -281.64M | -403.73M | -322.47M | -486.30M |
Net Change In Cash | 640.92M | -62.46M | -172.79M | 1.64B | 428.55M | 42.69M | 271.24M | -28.69M | -120.10M | -320.83M |
Cash at end of period | 3.21B | 2.57B | 2.63B | 2.80B | 1.16B | 732.24M | 667.86M | 396.61M | 425.31M | 545.41M |
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