NVR (NVR)
(Delayed Data from NYSE)
$9,153.11 USD
-168.16 (-1.80%)
Updated Aug 26, 2024 04:01 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for NVR, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,591.61 | 1,725.58 | 1,236.72 | 901.25 | 878.54 |
Depreciation/Amortization & Depletion | 16.92 | 17.40 | 19.46 | 21.99 | 20.82 |
Net Change from Assets/Liabilities | -229.35 | -12.14 | -166.95 | -86.00 | -80.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 118.81 | 139.27 | 153.16 | 88.03 | 48.03 |
Net Cash From Operating Activities | 1,497.99 | 1,870.10 | 1,242.39 | 925.27 | 866.54 |
Property & Equipment | -22.50 | -17.70 | -16.90 | -15.12 | -20.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.60 | -9.74 | -1.28 | 11.19 | 7.55 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -24.10 | -27.43 | -18.18 | -3.93 | -13.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -831.31 | -1,303.64 | -1,395.65 | -190.21 | -424.39 |
Issuance (Repayment) of Debt | -1.66 | -601.50 | -1.36 | 922.92 | -0.31 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -5.06 | 0.00 |
Net Cash from Financing Activities | -832.97 | -1,905.14 | -1,397.01 | 727.64 | -424.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 640.93 | -62.47 | -172.80 | 1,648.98 | 428.56 |
Cash at Beginning of Period | 2,574.52 | 2,636.98 | 2,809.78 | 1,160.80 | 732.25 |
Cash at End of Period | 3,215.44 | 2,574.52 | 2,636.98 | 2,809.78 | 1,160.80 |
Diluted Net EPS | 463.31 | 491.82 | 320.48 | 230.11 | 221.13 |
Fiscal Year End for NVR, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 795.17 | 394.27 | 1,591.61 | 1,181.54 | 748.38 |
Depreciation/Amortization & Depletion | 8.74 | 4.38 | 16.92 | 12.59 | 8.41 |
Net Change from Assets/Liabilities | -276.03 | -160.66 | -229.35 | -225.16 | -273.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -148.73 | -91.53 | 118.81 | 33.33 | -139.46 |
Net Cash From Operating Activities | 379.15 | 146.46 | 1,497.99 | 1,002.29 | 344.20 |
Property & Equipment | -12.96 | -6.73 | -22.50 | -16.31 | -9.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.82 | 0.00 | -1.60 | -1.04 | -1.04 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.15 | -6.73 | -24.10 | -17.35 | -10.45 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,053.45 | -429.91 | -831.31 | -588.22 | -149.40 |
Issuance (Repayment) of Debt | -1.06 | -0.46 | -1.66 | -1.23 | -0.81 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,054.50 | -430.38 | -832.97 | -589.46 | -150.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -686.50 | -290.65 | 640.93 | 395.48 | 183.54 |
Cash at Beginning of Period | 3,215.44 | 3,215.44 | 2,574.52 | 2,574.52 | 2,574.52 |
Cash at End of Period | 2,528.95 | 2,924.79 | 3,215.44 | 2,969.99 | 2,758.06 |
Diluted Net EPS | 120.69 | 116.41 | 121.62 | 125.26 | 116.54 |