NVR INC (NVR) Stock Cash Flow
NYSE:NVR - New York Stock Exchange, Inc. - US62944T1051 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.63B | 1.59B | 1.73B | 1.24B | 901.20M | |||
| Depreciation Amortization | 17.74M | 16.92M | 17.40M | 19.50M | 22.00M | |||
| Income Taxes - Deferred | N/A | -3.74M | -11.10M | -200.00K | -17.60M | |||
| Change In Working Capital | -397.84M | -249.53M | 23.10M | -190.10M | -103.20M | |||
| Interest Paid | 29.00M | 29.20M | 47.50M | 53.70M | 36.80M | |||
| Taxes Paid | 401.85M | 407.19M | 529.80M | 389.40M | 163.10M | |||
| Other non cash items | -17.65M | 142.74M | 115.10M | 176.60M | 122.80M | |||
| OPERATING CASH FLOW | 1.23B | 1.50B | 1.87B | 1.24B | 925.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.00M | -24.88M | -18.40M | -17.90M | -16.10M | |||
| Other Investing Activity | 3.40M | 777.00K | -9.00M | -300.00K | 12.20M | |||
| INVESTING CASH FLOW | -26.50M | -24.10M | -27.40M | -18.20M | -3.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.27M | -1.66M | -601.50M | -1.40M | 922.90M | |||
| Stock Issued/Repurchased | -1.61B | -831.31M | -1.30B | -1.40B | -190.20M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -5.10M | |||
| FINANCING CASH FLOW | -1.61B | -832.97M | -1.91B | -1.40B | 727.60M | |||
| CHANGE IN CASH | -401.25M | 640.93M | -62.40M | -172.80M | 1.65B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.23B | 1.50B | 1.87B | 1.24B | 925.30M | |||
| Capital Expenditure | -30.00M | -24.88M | -18.40M | -17.90M | -16.10M | |||
| FREE CASH FLOW | 1.20B | 1.47B | 1.85B | 1.22B | 909.20M | |||
All data in USD