NVR, Inc.
NYSE:NVR
9369.58 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1,591.611 | 1,725.575 | 1,236.719 | 901.248 | 878.539 | 797.197 | 537.521 | 425.262 | 382.927 | 281.63 | 266.477 | 180.588 | 129.42 | 206.005 | 192.18 | 100.892 | 333.955 | 587.412 | 697.559 | 523.204 | 419.791 | 331.47 | 236.794 | 158.246 | 108.9 | 66.1 | 28.9 | 25.8 | 16.4 | 9.6 |
| Depreciation & Amortization
| 16.916 | 17.396 | 19.463 | 21.992 | 20.818 | 20.168 | 22.667 | 22.269 | 21.534 | 17.614 | 13.391 | 8.1 | 6.672 | 7.263 | 9.713 | 13.641 | 17.036 | 14.158 | 10.69 | 8.858 | 8.427 | 7.657 | 15.162 | 13.84 | 14.7 | 13.4 | 13.3 | 15.4 | 14.8 | 13.8 |
| Deferred Income Tax
| -3.743 | -11.101 | -0.234 | -17.565 | -4.07 | 0.914 | 61.29 | -10.024 | 1.902 | -4.176 | -16.848 | 11.843 | 23.732 | 13.558 | 21.905 | -12.048 | -43.343 | -74.539 | -24.374 | 1.249 | -3.429 | -21.669 | -6.277 | -6.983 | -11.9 | -10.9 | -0.6 | -0.3 | -3.6 | 4.9 |
| Stock Based Compensation
| 99.507 | 82.537 | 58.234 | 50.794 | 78.532 | 75.701 | 44.562 | 43.598 | 54.091 | 63.227 | 34.296 | 64.841 | 64.473 | 53.136 | 46.302 | 41.204 | 14.189 | 58.134 | 94.46 | 92.661 | -17.939 | -37.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -251.526 | -12.136 | -166.951 | -86.001 | -80.852 | -81.282 | -107.838 | -56.754 | -114.277 | -180.035 | 21.301 | -43.818 | -144.424 | -4.365 | 53.264 | 130.186 | 107.219 | 92.65 | -83.089 | -13.981 | 77.268 | 110.442 | -59.306 | 24.296 | 20.2 | 7.8 | -3.7 | -14.4 | -26.7 | 2.3 |
| Accounts Receivables
| -59.653 | -27.384 | 19.954 | -168.667 | -33.926 | -31.871 | 7.675 | -41.363 | -39.088 | -58.099 | -0.26 | -2.522 | 0.465 | -1,405.108 | -1,444.689 | -1.016 | -29.163 | -1.418 | 58.014 | -349.934 | -170.178 | 13.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -161.875 | 159.091 | -238.284 | -362.384 | -94.178 | -6.911 | -154.099 | -85.194 | -134.803 | -127.729 | -52.861 | -97.75 | -99.527 | -8.783 | -18.148 | 288.284 | 44.762 | 60.359 | -201.622 | -64.767 | -87.099 | -34.299 | -67.694 | -11.226 | -34.8 | -64.6 | -31.4 | -17 | -45.2 | 6.9 |
| Accounts Payables
| 49.105 | -13.777 | -19.954 | 168.667 | 33.926 | -30.713 | 10.789 | 58.532 | 55.404 | 0.06 | 114.456 | 110.396 | -2.977 | 56.752 | 82.578 | -157.111 | -39.351 | -38.518 | 337.882 | 169.69 | 219.914 | 199.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -79.103 | -130.066 | 71.333 | 276.383 | 13.326 | -11.787 | 27.797 | 11.271 | 4.21 | 5.733 | -40.034 | -53.942 | -42.385 | 1,352.774 | 1,433.523 | 0.029 | 130.971 | 72.227 | -277.363 | 231.03 | 114.631 | -68.814 | 8.388 | 35.522 | 55 | 72.4 | 27.7 | 2.6 | 18.5 | -4.6 |
| Other Non Cash Items
| 45.408 | 67.83 | 95.162 | 54.801 | -26.432 | -89.572 | 10.702 | -39.886 | -142.786 | 6.289 | -48.395 | 42.83 | -78.41 | -220.209 | -81.722 | 188.486 | 129.71 | 5.148 | -162.474 | -148.063 | 68.667 | -9.215 | 3.324 | -2.026 | 5.1 | 0.1 | 0.1 | 12.3 | -53.5 | -7.2 |
| Operating Cash Flow
| 1,498.173 | 1,870.101 | 1,242.393 | 925.269 | 866.535 | 723.126 | 568.904 | 384.465 | 203.391 | 184.549 | 270.222 | 264.384 | 1.463 | 55.388 | 241.642 | 462.361 | 558.766 | 682.963 | 532.772 | 463.928 | 552.785 | 381.216 | 150.317 | 193.706 | 215.4 | -11.7 | -15 | 38.8 | -58.1 | 94.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.877 | -18.428 | -17.875 | -16.119 | -22.699 | -19.665 | -20.269 | -22.369 | -18.277 | -31.672 | -19.016 | -12.365 | -11.444 | -6.943 | -3.044 | -6.899 | -10.545 | -23.431 | -18.67 | -9.761 | -9.456 | -12.262 | -6.694 | -5.027 | -9.1 | -4 | -3.1 | -4.3 | -3.6 | -2.6 |
| Acquisitions Net
| 2.373 | -9.735 | -1.282 | -0.435 | -0.702 | -0.284 | -3.8 | -0.653 | -1.917 | 0 | -22.85 | -15.257 | 0 | 0.655 | -637.865 | 0 | 0 | 0 | -7.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.776 | -9.735 | -1.282 | -0.435 | -0.702 | -0.284 | -3.8 | -0.653 | 0 | 0 | 0 | 0 | -61.6 | -152 | -858.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Sales Maturities Of Investments
| -0.777 | 9.735 | 1.282 | 0.435 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.535 | 638.827 | 0 | 0 | 0 | 0 | 0 | 8.333 | 0.794 | 4.102 | 0.826 | 1.8 | 14.6 | 19.3 | 84.9 | 23 | 53.9 |
| Other Investing Activites
| 0.777 | 0.732 | 0.978 | 12.621 | 10.117 | 11.772 | 8.05 | 13.594 | 19.172 | 12.59 | 7.389 | 5.011 | 11.178 | 1.193 | 638.827 | 1.401 | 1.23 | 0.833 | 4.038 | 13.342 | 12.46 | 7.505 | 18.468 | 16.334 | 33.4 | 29 | 3 | 4.3 | 6.6 | 64.4 |
| Investing Cash Flow
| -24.28 | -27.431 | -18.179 | -3.933 | -13.284 | -8.177 | -16.019 | -9.428 | -1.022 | -19.082 | -34.477 | -22.611 | -61.866 | 212.44 | -221.617 | -5.498 | -9.315 | -22.598 | -22.097 | 3.581 | 11.337 | -3.963 | 15.876 | 12.133 | 26.1 | 39.6 | 19.2 | 84.9 | 26 | 110.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -1.661 | -601.495 | -1.363 | -0.989 | -0.306 | -4,845.999 | -4,182.22 | -3,710.25 | -0.064 | -3.416 | -4.956 | -29.332 | -98.434 | -133.37 | -62.509 | -75.619 | -7.393 | -22.079 | -17.089 | -12.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 250.509 | 196.717 | 142.37 | 180.866 | 274.028 | 174.11 | 140.525 | 38.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.583 | 20.451 | 12.757 | 19.296 | 9.483 | 8.784 | 6.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,081.815 | -1,500.358 | -1,538.019 | -371.078 | -698.417 | -846.134 | -422.166 | -455.351 | -431.367 | -567.544 | -554.491 | -227.281 | -689.302 | -417.079 | 0 | -0.128 | -507.641 | -291.693 | -962.609 | -307.603 | -478.33 | -399.868 | -232.125 | -55.283 | -101.8 | -50.2 | -45.5 | -35.1 | -2.6 | -17.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5,115.029 | 4,564.639 | 142.37 | 1,099.709 | 274.028 | 5,019.875 | 4,322.745 | 3,761.867 | 108.959 | 84.659 | 36.448 | 687.553 | 135.183 | 226.221 | 144.991 | 102.318 | 69.046 | 95.979 | 283.516 | -18.988 | -5.901 | 18.065 | 60.622 | -101.974 | -119 | 45 | 12.3 | -69.3 | 18.7 | -177.6 |
| Financing Cash Flow
| -832.967 | -1,905.136 | -1,397.012 | 727.642 | -424.695 | -672.258 | -281.641 | -403.734 | -322.472 | -486.301 | -522.999 | 430.94 | -652.553 | -324.228 | 82.482 | 26.571 | -441.361 | -281.772 | -700.514 | -332.363 | -474.748 | -373.019 | -165.29 | -157.257 | -220.8 | -5.2 | -33.2 | -104.4 | 16.1 | -194.7 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -27.9 | -4.2 | -123.7 | 32.1 | -205 |
| Net Change In Cash
| 641.176 | -62.466 | -172.798 | 1,648.978 | 428.556 | 42.691 | 271.244 | -28.697 | -120.103 | -320.834 | -287.254 | 672.713 | -712.956 | -56.4 | 102.507 | 483.434 | 108.09 | 378.593 | -189.839 | 135.146 | 89.374 | 4.234 | 0.903 | 48.582 | 20.6 | -5.2 | -33.2 | -104.4 | 16.1 | -194.7 |
| Cash At End Of Period
| 3,215.444 | 2,574.518 | 2,636.984 | 2,809.782 | 1,160.804 | 732.248 | 667.863 | 396.619 | 425.316 | 545.419 | 866.253 | 1,153.507 | 480.794 | 1,193.75 | 1,250.15 | 1,147.643 | 664.209 | 556.119 | 177.526 | 367.365 | 232.219 | 142.845 | 138.611 | 137.708 | 89.1 | 40.5 | 41.6 | -48.8 | 87.6 | -133.6 |