NVR Cash Flow Statement 2009-2024 | NVR

Fifteen years of historical annual cash flow statements for NVR (NVR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,592$1,726$1,237$901$879$797$538$425$383$282$266$181$129$206$192
$16.92$17.40$19.46$21.99$20.82$20.17$22.67$22.27$21.53$17.61$13.39$8.10$6.67$7.26$9.71
$141$113$186$107$39.79$-12.40$118$3.77$-58.97$65.86$-28.45$127$10.69$-2,147.19$-1,995.10
$158$130$205$129$60.61$7.77$140$26.04$-37.44$83.47$-15.06$135$17.36$-2,139.93$-1,985.38
$-59.65$-27.38$1.96$-1.68$2.75$-1.01$-0.35$-8.78$-1.53$-0.53$-0.26$-1.82$0.47$1.53$3.68
$-161.88$159$-238.28$-362.38$-94.18$-6.91$-154.10$-85.19$-134.80$-127.73$-52.86$-97.75$-99.53$-8.78$-18.15
$20.64$-103.66$177$109$-6.36$-11.79$27.80$11.27$4.21$5.73$113$71.93$-2.98$-53.87$82.58
$-77.56$-26.41$-87.37$0.52$-16.99$-30.86$8.18$-32.28$-37.56$-57.57$-40.03$-53.94$-42.39$2,014$2,005
$-229.35$-12.14$-166.95$-86.00$-80.85$-81.28$-107.68$-56.45$-114.28$-180.04$21.30$-43.11$-144.42$2,010$2,073
$1,498$1,870$1,242$925$867$723$570$393$227$185$270$264$1.46$55.39$242
$-22.50$-17.70$-16.90$-15.12$-20.83$-18.41$-19.42$-21.37$-17.59$-30.65$-18.41$-12.05$-10.92$-6.29$-2.08
$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$0$-14.26$0$0$0
$-1.60$-9.74$-1.28$11.19$7.55$10.23$4.23$11.02$16.57$11.57$-16.07$3.69$-50.95$219$-219.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.60$-9.74$-1.28$11.19$7.55$10.23$4.23$11.02$16.57$11.57$-16.07$3.69$-50.95$219$-219.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.10$-27.43$-18.18$-3.93$-13.28$-8.18$-15.19$-10.35$-1.02$-19.08$-34.48$-22.61$-61.87$212$-221.62
$-1.66$-601.50$-1.36$923$-0.31$0$0$0$0$0$0$577$0$-133.37$-29.95
$0$0$0$0$0$0$0$0$-0.06$-3.42$-1.85$-1.27$-93.09$85.17$-32.56
$-1.66$-601.50$-1.36$923$-0.31$0$0$0$-0.06$-3.42$-1.85$576$-93.09$-48.20$-62.51
$-831.31$-1,303.64$-1,395.65$-190.21$-424.39$-672.02$-281.64$-417.25$-345.42$-491.39$-540.53$-154.07$-582.30$-339.59$78.54
$-831.31$-1,303.64$-1,395.65$-190.21$-424.39$-672.02$-281.64$-417.25$-345.42$-491.39$-540.53$-154.07$-582.30$-339.59$78.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-5.06$0$-0.23$0$-0.15$-0.30$8.51$19.39$9.22$22.84$63.56$66.45
$-832.97$-1,905.14$-1,397.01$728$-424.70$-672.26$-281.64$-417.40$-345.78$-486.30$-523.00$431$-652.55$-324.23$82.48
$641$-62.47$-172.80$1,649$429$42.69$274$-34.76$-120.10$-320.83$-287.25$673$-712.96$-56.40$103
$99.51$82.54$58.23$50.79$78.53$75.70$44.56$43.60$54.09$63.23$34.30$64.84$64.47$53.14$46.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0