NVR, Inc. (NVR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 339.69M | 439.73M | 438.71M | 35.1M | 207.78M | 637.05M | 358.26M | 232.69M | 146.46M | 495.71M | 658.08M | 28.68M |
| Operating CF Margin % | 18.06% | 16.21% | 17.51% | 1.35% | 8.84% | 22.34% | 13.09% | 8.89% | 6.27% | 20.34% | 25.57% | 1.22% |
| Operating CF Growth % | 63.48% | -30.97% | 22.45% | -84.91% | 41.87% | 28.51% | -45.56% | 711.28% | -53.58% | -39.34% | 8.65% | -79.2% |
| Net Income | 198.36M | 363.81M | 342.69M | 333.74M | 299.58M | 457.43M | 429.32M | 400.9M | 394.27M | 410.07M | 433.16M | 404.03M |
| Depreciation & Amortization | 6.74M | 6.94M | 6.1M | 5.69M | 5.78M | 4.95M | 4.68M | 4.36M | 4.38M | 4.33M | 4.18M | 4.22M |
| Stock-Based Compensation | 13.29M | 0 | 35.17M | 0 | 18.53M | 19.46M | 19.22M | 18.1M | 17.14M | 26.02M | 26.05M | 25.16M |
| Deferred Taxes | 0 | -1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.74M | -20.56M | -5.93M |
| Other Non-Cash Items | 286.77M | -179.2M | 75.15M | 8.75M | -51.57M | 77.72M | 11.52M | -66.53M | -108.67M | 72.42M | 160.64M | -123.63M |
| Working Capital Changes | -165.48M | 249.62M | -20.4M | -313.07M | -64.54M | 77.48M | -106.49M | -124.14M | -160.66M | -13.4M | 54.61M | -275.17M |
| Change in Receivables | 49.9M | -46.47M | 5.97M | 1.29M | -18.17M | 15.67M | -49.47M | -8.16M | 57.64M | -42.02M | -21.81M | -5.62M |
| Change in Inventory | -214.95M | 407.87M | 38.62M | -59.67M | -51.66M | 198.69M | -12.98M | -127.39M | -166.88M | 53.62M | 16.32M | -154.55M |
| Change in Payables | 71.78M | -61.15M | -1.88M | -134.74M | 55.5M | -23.8M | -54.34M | 41.84M | -46.91M | 54.77M | 84.15M | -140.42M |
| Cash from Investing | 12.46M | -13.83M | -7.11M | -35.25M | -15.02M | -6.76M | -8.65M | -4.41M | -6.73M | -6.75M | -6.9M | -7.54M |
| Capital Expenditures | -4.87M | -3.7M | -5.45M | -8.3M | -7.06M | -5.59M | -8.21M | -6.43M | -8.98M | -6.35M | -7.08M | -8.73M |
| CapEx % of Revenue | 0.26% | 0.14% | 0.22% | 0.32% | 0.3% | 0.2% | 0.3% | 0.25% | 0.38% | 0.26% | 0.28% | 0.37% |
| Acquisitions | 17.17M | -10.33M | 27.18M | -27.18M | -8.17M | -1.46M | -741K | 204K | 2.25M | 152K | 182K | -659K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 165K | 199K | -26.92M | 238K | 210K | 295K | 299K | 2.71M | 0 | -400K | 0 | 1.85M |
| Cash from Financing | -579.35M | -492.62M | -237.92M | -457.84M | -569.52M | -534.29M | -309.89M | -624.13M | -430.38M | -243.51M | -439.25M | -121.68M |
| Debt Issued (Net) | -1.48M | -1.32M | -1.19M | -1.15M | -1.07M | -826K | -753K | -593K | -462K | -428K | -422K | -411K |
| Equity Issued (Net) | -577.87M | -491.3M | -236.72M | -456.69M | -568.46M | -533.47M | -309.14M | -623.53M | -429.91M | -243.08M | -438.82M | -121.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -631.96M | -502.1M | -276.4M | -471.41M | -583.39M | -564.32M | -357.45M | -638.98M | -496.94M | -286.43M | -484.26M | -201.08M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -227.19M | -66.72M | 193.68M | -457.99M | -376.76M | 96M | 39.72M | -395.85M | -290.65M | 245.45M | 211.94M | -100.54M |
| Free Cash Flow | 334.81M | 436.03M | 433.26M | 26.8M | 200.72M | 631.46M | 350.05M | 226.26M | 137.48M | 489.36M | 651M | 19.95M |
| FCF Margin % | 17.8% | 16.07% | 17.29% | 1.03% | 8.54% | 22.15% | 12.79% | 8.65% | 5.88% | 20.08% | 25.29% | 0.85% |
| FCF Growth % | 66.81% | -30.95% | 23.77% | -88.15% | 46% | 29.04% | -46.23% | 1034.25% | -56.05% | -39.64% | 8.05% | -85.02% |
| FCF per Share | 114.35 | 145.68 | 139.99 | 8.60 | 63.54 | 190.26 | 106.40 | 68.12 | 40.59 | 145.08 | 188.25 | 5.75 |
| FCF Conversion (FCF/Net Income) | 1.71x | 1.21x | 1.28x | 0.11x | 0.69x | 1.39x | 0.83x | 0.58x | 0.37x | 1.21x | 1.52x | 0.07x |
| Interest Paid | 810K | 14.34M | 800K | 14.1M | 651K | 14.11M | 670K | 14M | 421K | 13.92M | 504K | 13.92M |
| Taxes Paid | 5.25M | 84.13M | 107.42M | 243.36M | 3.86M | -307.26M | 143.26M | 157.12M | 6.89M | 94.55M | 50.02M | 257.19M |