NVR Inc.
NVR | NYSE
$6,237.50
+$278.94 (+4.68%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.34B | 1.68B | 1.59B | 1.73B | 1.24B | 901.25M |
Depreciation & Amortization | 24.51M | 18.38M | 16.92M | 17.4M | 19.46M | 21.99M |
Stock-Based Compensation | 69.21M | 73.93M | 99.51M | 82.54M | 58.23M | 50.79M |
Other Working Capital | -283.9M | -179.33M | -56.93M | -130.07M | 71.33M | 276.38M |
Other Non-Cash Items | -162.39M | -97.12M | 23.05M | 67.83M | 95.16M | 54.8M |
Deferred Income Tax | -1.44M | 5.79M | -3.74M | -11.1M | -234K | -17.57M |
Change in Working Capital | -148.39M | -308.44M | -229.35M | -12.14M | -166.95M | -86M |
Operating Cash Flow | 1.12B | 1.37B | 1.5B | 1.87B | 1.24B | 925.27M |
Capital Expenditures | -24.51M | -29.21M | -24.88M | -18.43M | -17.88M | -16.12M |
Cash Acquisitions | -47.61M | -3.1M | -1.78M | -9.74M | -1.28M | -435K |
Purchase of Investments | n/a | n/a | n/a | -9.74M | -1.28M | -435K |
Sales Maturities Of Investments | n/a | n/a | n/a | 9.74M | 1.28M | 435K |
Other Investing Acitivies | 914K | 5.76M | 2.55M | 732K | 978K | 12.62M |
Investing Cash Flow | -71.21M | -26.55M | -24.1M | -27.43M | -18.18M | -3.93M |
Debt Repayment | -4.73M | -2.63M | -1.66M | -601.5M | -1.36M | 922.92M |
Common Stock Repurchased | -1.83B | -2.06B | -1.08B | -1.5B | -1.54B | -371.08M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -5.06M |
Financial Cash Flow | -1.76B | -1.9B | -832.97M | -1.91B | -1.4B | 727.64M |
Net Cash Flow | -707.79M | -550.78M | 640.93M | -62.47M | -172.8M | 1.65B |
Free Cash Flow | 1.1B | 1.35B | 1.47B | 1.85B | 1.22B | 909.15M |
Adj. Free Cash Flow | 1.03B | 1.27B | 1.37B | 1.77B | 1.17B | 858.36M |
Maintenance CapEx | -24.51M | -20.52M | -24.88M | -8.63M | -10.61M | -15.52M |
Growth CapEx | n/a | -8.69M | n/a | -9.8M | -7.27M | -603.4K |
Owner Earnings | 1.1B | 1.35B | 1.47B | 1.86B | 1.23B | 909.75M |
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