New Home Cash Flow Statement 2011-2024 | NWHM

Fifteen years of historical annual cash flow statements for New Home (NWHM).

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
2020201920182017201620152014201320122011
$-32.87$-8.00$-14.23$17.14$20.93$21.38$4.76$6.71$-1.35$-2.33
$8.92$11.22$9.72$3.25$3.98$4.36$2.70$0.68$0.61$1.04
$61.31$9.44$23.09$6.24$-0.29$1.97$-7.47$3.07$0.51$0.17
$70.23$20.66$32.81$9.50$3.69$6.33$-4.77$3.75$1.12$1.21
$11.06$2.28$4.96$4.67$-3.74$-10.80$-5.99$-1.13$-5.99$2.90
$85.20$123$-157.71$-114.93$-71.39$-65.94$-114.93$-21.75$-1.29$-7.30
$-7.86$-14.35$15.67$-9.55$6.17$9.79$7.89$0.73$7.51$-2.77
$-35.22$-1.40$-11.88$-5.24$-1.39$-1.77$-3.54$-3.69$-0.17$0.11
$55.72$109$-158.27$-117.50$-67.43$-60.01$-112.22$-22.25$1.24$-5.77
$93.08$121$-139.69$-90.86$-42.81$-32.30$-112.23$-11.80$1.01$-6.90
$-0.29$-0.04$-0.25$-0.20$-0.44$-0.42$-0.88$-0.36$-0.22$-0.12
$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
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$9.26$0.31$0.55$-10.36$2.83$17.00$-24.00$-8.13$-7.67$-3.23
$8.97$0.27$0.30$-10.55$2.39$16.58$-24.88$-8.49$-7.89$-3.35
$-62.41$-83.11$67.50$202$27.78$-27.17$95.87$1.16$-2.16$3.57
$0$0$0$0$0$0$0$0$0$0
$-62.41$-83.11$67.50$202$27.78$-27.17$95.87$1.16$-2.16$3.57
$-4.28$-1.04$-8.56$0.10$0$47.27$75.81$0$0$0
$-4.28$-1.04$-8.56$0.10$0$47.27$75.81$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-7.34$-0.49$-0.98$-8.16$-2.53$-2.56$-0.05$22.66$9.60$10.00
$-74.03$-84.64$57.96$194$25.25$17.54$172$23.82$7.44$13.57
$28.03$36.89$-81.43$92.89$-15.17$1.82$34.52$3.53$0.56$3.32
$0$0$0$0$0.10$-0.10$0$0$0$0
$0$0$0$0$0$0$0$0$0$0