$NVR Cashflow Statement | Understand Stock

$NVR

$5,727.77 -$255.91 (4.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Equity-based compensation expense
Contract land deposit impairments (recoveries) and other impairments, net
Gain on sale of loans, net
Deferred tax (benefit) expense
Mortgage loans closed
Mortgage loans sold and principal payments on mortgage loans held for sale
Distribution of earnings from unconsolidated joint ventures
Net change in assets and liabilities:
Decrease (increase) in inventory
Increase in contract land deposits
(Increase) decrease in receivables
(Decrease) increase in accounts payable and accrued expenses
Increase (Decrease) in Contract with Customer, Liability
Other, net
Operating activities
Cash flows from investing activities:
Investments in and advances to unconsolidated joint ventures
Distribution of capital from unconsolidated joint ventures
Purchase of property, plant and equipment
Proceeds from the sale of property, plant and equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash flows from financing activities:
Purchase of treasury stock
Proceeds from the issuance of senior notes
Redemption of senior notes
Debt issuance costs
Principal payments on finance lease liabilities
Proceeds from the exercise of stock options
Net cash used in financing activities
Net (decrease) increase in cash, restricted cash, and cash equivalents

Cash, restricted cash, and cash equivalents, beginning of the year
Cash, restricted cash, and cash equivalents, end of the year
Supplemental disclosures of cash flow information:
Interest paid during the year, net of interest capitalized
Income taxes paid during the year, net of refunds

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