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Data

- Earnings
- Ratings (3.6 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (7/23/24 *Est.)

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NVR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 274.37M
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization 16.59M
Excess income tax benefit from exercise of stock options -10.95M
Equity-based compensation expense 32.46M
Contract land deposit impairments (recoveries)
Gain on sales of loans -59.39M
Mortgage loans closed -2.54B
Proceeds from sales of mortgage loans 2.63B
Principal payments on mortgage loans held for sale
Distribution of earnings from unconsolidated joint ventures
Net change in assets and liabilities:
Increase in inventories -309.82M
Increase in contract land deposits -32.77M
Increase in receivables -2.91M
Increase in accounts payable, accrued expenses and customer deposits
Other, net
Net cash used in operating activities
Cash flows from investing activities:
Purchase of marketable securities
Redemption of marketable securities at maturity
Investments in and advances to unconsolidated joint ventures -653K
Distribution of capital from unconsolidated joint ventures
Purchase of property, plant and equipment -16.51M
Proceeds from the sale of property, plant and equipment 701K
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Purchase of treasury stock -291.74M
Net (repayments) borrowings under notes payable and credit lines
Redemption of senior notes
Net repayments under non-recourse debt related to consolidated variable interest entity
Excess income tax benefit from equity based compensation 10.95M
Exercise of stock options 33.94M
Net cash used in financing activities
Net decrease in cash and cash equivalents -162.89M
Cash and cash equivalents, beginning of the period 425.32M
Cash and cash equivalents, end of period 262.43M
Supplemental disclosures of cash flow information:
Interest paid during the period, net 20.9M
Income taxes paid, net of refunds 148.12M
Supplemental disclosures of non-cash activities:
Investment in consolidated joint venture

Entities mentioned with NVR

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