NVR NYSE
NVR, Inc.
1W: +6.6%
1M: -8.4%
3M: -20.1%
YTD: -16.8%
1Y: -16.0%
3Y: +2.9%
5Y: +22.3%
$6,043.84
-4.03 (-0.07%)
Weekly Expected Move ±4.1%
$5107
$5337
$5566
$5796
$6025
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.1B
-18.4% ▼
5Y CAGR: +3.9%
Capital Expenditures
$25M
+16.1% ▲
5Y CAGR: +8.7%
Free Cash Flow
$1.1B
-18.5% ▼
5Y CAGR: +3.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.8B
+10.9% ▲
Net Change in Cash
-$708M
-28.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.7B | $1.6B | $1.7B | $1.3B |
| Depreciation & Amort. | $19M | $17M | $17M | $18M | $25M |
| Stock-Based Comp. | $58M | $83M | $100M | $74M | $69M |
| Change in Working Capital | -$167M | -$12M | -$229M | -$308M | -$148M |
| Other Non-Cash Items | $95M | $68M | $23M | -$97M | -$162M |
| Operating Cash Flow | $1.2B | $1.9B | $1.5B | $1.4B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$18M | -$25M | -$29M | -$25M |
| Acquisitions (Net) | -$1M | -$10M | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$10M | $0 | $0 | $0 |
| Investment Sales | $1M | $10M | $0 | $0 | $0 |
| Other Investing | $978K | $732K | $777K | $3M | -$47M |
| Investing Cash Flow | -$18M | -$27M | -$24M | -$27M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$601M | -$2M | -$3M | -$5M |
| Stock Repurchased | -$1.5B | -$1.5B | -$1.1B | -$2.1B | -$1.8B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1.4B | -$1.9B | -$833M | -$1.9B | -$1.8B |
| Net Change in Cash | -$173M | -$62M | $641M | -$551M | -$708M |
| Cash End of Period | $2.6B | $2.6B | $3.2B | $2.7B | $2.0B |
| Free Cash Flow | $1.2B | $1.9B | $1.5B | $1.3B | $1.1B |