$NVR Cashflow Statement | Understand Stock

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$NVR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.340B -20.34% YoY	$1.682B 5.67% YoY	$1.592B -7.76% YoY	$1.726B 39.53% YoY	$1.237B 37.22% YoY
Depreciation, Depletion And Amortization	$24.51M 33.39% YoY	$18.38M 8.62% YoY	$16.92M -2.76% YoY	$17.40M -10.62% YoY	$19.46M -11.5% YoY
Cash From Operating Activities	$1.121B -18.42% YoY	$1.374B -8.25% YoY	$1.498B -19.9% YoY	$1.870B 50.52% YoY	$1.242B 34.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.51M -16.1% YoY	$29.21M 17.43% YoY	$24.88M 35.0% YoY	$18.43M 3.09% YoY	$17.88M 10.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$46.70M -1856.3% YoY	$2.659M 242.21% YoY	$777.0K -108.63% YoY	-$9.003M 2861.51% YoY	-$304.0K -102.49% YoY
Cash From Investing Activities	-$71.21M 168.17% YoY	-$26.55M 10.18% YoY	-$24.10M -12.14% YoY	-$27.43M 50.89% YoY	-$18.18M 362.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.833B -10.9% YoY	$2.058B 90.21% YoY	$1.082B -27.9% YoY	$1.500B -2.45% YoY	$1.538B 314.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.758B -7.42% YoY	-$1.899B 127.94% YoY	-$833.0M -56.28% YoY	-$1.905B 36.37% YoY	-$1.397B -291.99% YoY
NET CHANGE
Cash From Operating Activities	$1.121B -18.42% YoY	$1.374B -8.25% YoY	$1.498B -19.9% YoY	$1.870B 50.52% YoY	$1.242B 34.27% YoY
Cash From Investing Activities	-$71.21M 168.17% YoY	-$26.55M 10.18% YoY	-$24.10M -12.14% YoY	-$27.43M 50.89% YoY	-$18.18M 362.22% YoY
Cash From Financing Activities	-$1.758B -7.42% YoY	-$1.899B 127.94% YoY	-$833.0M -56.28% YoY	-$1.905B 36.37% YoY	-$1.397B -291.99% YoY
Net Change In Cash	-$707.8M 28.51% YoY	-$550.8M -185.93% YoY	$640.9M -1126.04% YoY	-$62.47M -63.85% YoY	-$172.8M -110.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.121B -18.42% YoY	$1.374B -8.25% YoY	$1.498B -19.9% YoY	$1.870B 50.52% YoY	$1.242B 34.27% YoY
Capital Expenditures	$24.51M -16.1% YoY	$29.21M 17.43% YoY	$24.88M 35.0% YoY	$18.43M 3.09% YoY	$17.88M 10.89% YoY
Free Cash Flow	$1.097B -18.47% YoY	$1.345B -8.68% YoY	$1.473B -20.44% YoY	$1.852B 51.22% YoY	$1.225B 34.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$198.4M -33.79% YoY	$363.8M -20.47% YoY	$342.7M -20.18% YoY	$333.7M -16.75% YoY	$299.6M -24.02% YoY	$457.4M 11.55% YoY	$429.3M -0.89% YoY	$400.9M -0.77% YoY	$394.3M 14.5% YoY	$410.1M -9.83% YoY	$433.2M 5.29% YoY	$404.0M -6.76% YoY	$344.4M -19.19% YoY	$454.8M 35.92% YoY	$411.4M 23.88% YoY	$433.3M 34.86% YoY	$426.1M 71.29% YoY	$334.6M 9.7% YoY	$332.1M 29.48% YoY
Depreciation, Depletion And Amortization	$6.742M 16.6% YoY	$6.943M 40.18% YoY	$6.096M 30.12% YoY	$5.689M 30.6% YoY	$5.782M 31.98% YoY	$4.953M 14.76% YoY	$4.685M 11.55% YoY	$4.356M 3.3% YoY	$4.381M 4.61% YoY	$4.316M 3.77% YoY	$4.200M -1.08% YoY	$4.217M -6.93% YoY	$4.188M -6.1% YoY	$4.159M -12.31% YoY	$4.246M -9.31% YoY	$4.531M -6.35% YoY	$4.460M -14.28% YoY	$4.743M -8.79% YoY	$4.682M -14.87% YoY
Cash From Operating Activities	$339.7M 63.48% YoY	$439.7M -30.97% YoY	$438.7M 22.45% YoY	$35.11M -84.91% YoY	$207.8M 41.87% YoY	$637.1M 28.52% YoY	$358.3M -45.56% YoY	$232.7M 711.28% YoY	$146.5M -53.58% YoY	$495.7M -39.34% YoY	$658.1M 8.65% YoY	$28.68M -79.2% YoY	$315.5M 2.0% YoY	$817.2M 214.18% YoY	$605.7M 31.31% YoY	$137.9M -28.46% YoY	$309.3M -5.77% YoY	$260.1M -24.83% YoY	$461.3M 121.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.871M -31.0% YoY	$3.700M -33.82% YoY	$5.446M -33.67% YoY	$8.303M 29.09% YoY	$7.059M -21.38% YoY	$5.591M -12.33% YoY	$8.210M 15.63% YoY	$6.432M -26.36% YoY	$8.979M 230.84% YoY	$6.377M -1.22% YoY	$7.100M -320.43% YoY	$8.734M -286.03% YoY	$2.714M -33.09% YoY	$6.456M -208.89% YoY	-$3.221M -39.52% YoY	-$4.695M 33.38% YoY	$4.056M 30.67% YoY	-$5.929M 56.03% YoY	-$5.326M 29.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.34M -317.87% YoY	-$10.13M 769.87% YoY	-$1.664M 276.47% YoY	-$26.95M -1433.91% YoY	-$7.957M -454.27% YoY	-$1.165M 175.41% YoY	-$442.0K -321.0% YoY	$2.020M 68.9% YoY	$2.246M -1217.41% YoY	-$423.0K 26.65% YoY	$200.0K -3.38% YoY	$1.196M -113.88% YoY	-$201.0K -23.28% YoY	-$334.0K 26.52% YoY	$207.0K -644.74% YoY	-$8.614M -2990.6% YoY	-$262.0K -12.67% YoY	-$264.0K -102.2% YoY	-$38.00K -81.0% YoY
Cash From Investing Activities	$12.47M -183.01% YoY	-$13.83M 104.77% YoY	-$7.110M -17.82% YoY	-$35.25M 698.91% YoY	-$15.02M 123.02% YoY	-$6.756M 0.84% YoY	-$8.652M 25.39% YoY	-$4.412M -41.47% YoY	-$6.733M 130.98% YoY	-$6.700M -1.33% YoY	-$6.900M 128.93% YoY	-$7.538M -43.36% YoY	-$2.915M -32.49% YoY	-$6.790M 9.64% YoY	-$3.014M -43.81% YoY	-$13.31M 313.07% YoY	-$4.318M 27.22% YoY	-$6.193M -175.52% YoY	-$5.364M 24.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$632.0M 8.32% YoY	N/A N/A	N/A N/A	N/A N/A	$583.4M 17.4% YoY	N/A N/A	N/A N/A	N/A N/A	$496.9M 351.56% YoY	N/A N/A	N/A N/A	-$121.3M N/A	$110.0M -85.3% YoY	N/A N/A	N/A N/A	N/A N/A	$748.8M 98.39% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$579.3M 1.72% YoY	-$492.6M -7.8% YoY	-$237.9M -23.23% YoY	-$457.8M -26.64% YoY	-$569.5M 32.33% YoY	-$534.3M 119.45% YoY	-$309.9M -29.46% YoY	-$624.1M 412.92% YoY	-$430.4M 1408.4% YoY	-$243.5M 325.33% YoY	-$439.3M 27.23% YoY	-$121.7M -84.55% YoY	-$28.53M -96.01% YoY	-$57.24M -84.32% YoY	-$345.3M -7.35% YoY	-$787.7M 132.19% YoY	-$714.9M 123.32% YoY	-$365.0M 166.8% YoY	-$372.7M -203.49% YoY
NET CHANGE
Cash From Operating Activities	$339.7M 63.48% YoY	$439.7M -30.97% YoY	$438.7M 22.45% YoY	$35.11M -84.91% YoY	$207.8M 41.87% YoY	$637.1M 28.52% YoY	$358.3M -45.56% YoY	$232.7M 711.28% YoY	$146.5M -53.58% YoY	$495.7M -39.34% YoY	$658.1M 8.65% YoY	$28.68M -79.2% YoY	$315.5M 2.0% YoY	$817.2M 214.18% YoY	$605.7M 31.31% YoY	$137.9M -28.46% YoY	$309.3M -5.77% YoY	$260.1M -24.83% YoY	$461.3M 121.13% YoY
Cash From Investing Activities	$12.47M -183.01% YoY	-$13.83M 104.77% YoY	-$7.110M -17.82% YoY	-$35.25M 698.91% YoY	-$15.02M 123.02% YoY	-$6.756M 0.84% YoY	-$8.652M 25.39% YoY	-$4.412M -41.47% YoY	-$6.733M 130.98% YoY	-$6.700M -1.33% YoY	-$6.900M 128.93% YoY	-$7.538M -43.36% YoY	-$2.915M -32.49% YoY	-$6.790M 9.64% YoY	-$3.014M -43.81% YoY	-$13.31M 313.07% YoY	-$4.318M 27.22% YoY	-$6.193M -175.52% YoY	-$5.364M 24.74% YoY
Cash From Financing Activities	-$579.3M 1.72% YoY	-$492.6M -7.8% YoY	-$237.9M -23.23% YoY	-$457.8M -26.64% YoY	-$569.5M 32.33% YoY	-$534.3M 119.45% YoY	-$309.9M -29.46% YoY	-$624.1M 412.92% YoY	-$430.4M 1408.4% YoY	-$243.5M 325.33% YoY	-$439.3M 27.23% YoY	-$121.7M -84.55% YoY	-$28.53M -96.01% YoY	-$57.24M -84.32% YoY	-$345.3M -7.35% YoY	-$787.7M 132.19% YoY	-$714.9M 123.32% YoY	-$365.0M 166.8% YoY	-$372.7M -203.49% YoY
Net Change In Cash	-$227.2M -39.7% YoY	-$66.72M -169.5% YoY	$193.7M 387.6% YoY	-$458.0M 15.7% YoY	-$376.8M 29.63% YoY	$96.00M -60.9% YoY	$39.72M -81.25% YoY	-$395.8M 293.74% YoY	-$290.7M -202.31% YoY	$245.5M -67.4% YoY	$211.9M -17.68% YoY	-$100.5M -84.84% YoY	$284.1M -169.3% YoY	$753.2M -778.06% YoY	$257.4M 209.24% YoY	-$663.1M 342.81% YoY	-$409.9M -8756.71% YoY	-$111.1M -151.09% YoY	$83.23M -85.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$339.7M 63.48% YoY	$439.7M -30.97% YoY	$438.7M 22.45% YoY	$35.11M -84.91% YoY	$207.8M 41.87% YoY	$637.1M 28.52% YoY	$358.3M -45.56% YoY	$232.7M 711.28% YoY	$146.5M -53.58% YoY	$495.7M -39.34% YoY	$658.1M 8.65% YoY	$28.68M -79.2% YoY	$315.5M 2.0% YoY	$817.2M 214.18% YoY	$605.7M 31.31% YoY	$137.9M -28.46% YoY	$309.3M -5.77% YoY	$260.1M -24.83% YoY	$461.3M 121.13% YoY
Capital Expenditures	$4.871M -31.0% YoY	$3.700M -33.82% YoY	$5.446M -33.67% YoY	$8.303M 29.09% YoY	$7.059M -21.38% YoY	$5.591M -12.33% YoY	$8.210M 15.63% YoY	$6.432M -26.36% YoY	$8.979M 230.84% YoY	$6.377M -1.22% YoY	$7.100M -320.43% YoY	$8.734M -286.03% YoY	$2.714M -33.09% YoY	$6.456M -208.89% YoY	-$3.221M -39.52% YoY	-$4.695M 33.38% YoY	$4.056M 30.67% YoY	-$5.929M 56.03% YoY	-$5.326M 29.9% YoY
Free Cash Flow	$334.8M 66.81% YoY	$436.0M -30.95% YoY	$433.3M 23.77% YoY	$26.80M -88.15% YoY	$200.7M 46.0% YoY	$631.5M 29.05% YoY	$350.1M -46.23% YoY	$226.3M 1034.25% YoY	$137.5M -56.05% YoY	$489.3M -39.65% YoY	$651.0M 6.91% YoY	$19.95M -86.01% YoY	$312.8M 2.47% YoY	$810.7M 204.75% YoY	$608.9M 30.5% YoY	$142.6M -27.35% YoY	$305.3M -6.12% YoY	$266.0M -23.95% YoY	$466.6M 119.37% YoY