← NVR INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $425.3m |
$537.5m
+26.40%
|
$797.2m
+48.31%
|
$878.5m
+10.20%
|
$901.2m
+2.58%
|
$1.2b
+37.22%
|
$1.7b
+39.53%
|
$1.6b
-7.76%
|
$1.7b
+5.67%
|
$1.3b
-20.34%
|
— | |
| Depreciation, Depletion and Amortization | $22.3m | $22.7m | $20.2m | $20.8m | $22.0m | $19.5m | $17.4m | $16.9m | $18.4m | $24.5m | $26.2m | |
| Deferred Income Tax Expense (Benefit) | ($10.0m) | $61.3m | $914k | ($4.1m) | ($17.6m) | ($234k) | ($11.1m) | ($3.7m) | $5.8m | ($1.4m) | ($1.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $43.6m | $44.6m | $75.7m | $78.5m | $50.8m | $58.2m | $82.5m | $99.5m | $73.9m | $69.2m | $65.5m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | $5.0m | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $85.2m | $154.1m | $6.9m | $94.2m | $362.4m | $238.3m | ($159.1m) | $161.9m | $108.6m | ($335.1m) | ($65.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $384.5m |
$568.9m
+47.97%
|
$723.1m
+27.11%
|
$866.5m
+19.83%
|
$925.3m
+6.78%
|
$1.2b
+34.27%
|
$1.9b
+50.52%
|
$1.5b
-19.90%
|
$1.4b
-8.25%
|
$1.1b
-18.42%
|
$1.1b
-4.88%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $22.4m | $20.3m | $19.7m | $22.7m | $16.1m | $17.9m | $18.4m | $24.9m | $29.2m | $24.5m | ($20.2m) | |
| Net Cash Provided by (Used in) Investing Activities | ($9.4m) | ($16.0m) | ($8.2m) | ($13.3m) | ($3.9m) | ($18.2m) | ($27.4m) | ($24.1m) | ($26.6m) | ($71.2m) | ($17.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $455.4m | $422.2m | $846.1m | $698.4m | $371.1m | $1.5b | $1.5b | $1.1b | $2.1b | $1.8b | — | |
| Net Cash Provided by (Used in) Financing Activities | ($403.7m) |
($281.6m)
+30.24%
|
($672.3m)
-138.69%
|
($424.7m)
+36.83%
|
$727.6m
+271.33%
|
($1.4b)
-291.99%
|
($1.9b)
-36.37%
|
($833.0m)
+56.28%
|
($1.9b)
-127.94%
|
($1.8b)
+7.42%
|
($1.7b)
+4.30%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $273.5m | $42.7m | $428.6m | $1.6b | ($172.8m) | ($62.5m) | $640.9m | ($550.8m) | ($707.8m) | $1.2b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $273.5m | $42.7m | $1.2b | $1.6b | $2.6b | $2.6b | $3.2b | $2.7b | $2.0b | $1.2b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $20.9m | $23.3m | $24.2m | $24.5m | $36.8m | $53.7m | $47.5m | $29.2m | $29.2m | $29.9m | — | |
| Income Taxes Paid, Net | $219.0m | $260.2m | $181.2m | $153.9m | $163.1m | $389.4m | $529.8m | $407.2m | $409.9m | $438.8m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of Mortgage Loans | $85.5m | $99.1m | $122.8m | $128.6m | $168.7m | $205.6m | $152.7m | $163.3m | $189.5m | $187.1m | — | |
| Gain (Loss) on Sales of Loans, Net | — | — | — | — | — | — | — | — | — | $187.8m | — | |
| Income Tax Expense (Benefit) | $236.4m | $309.4m | $162.5m | $147.3m | $176.8m | $353.7m | $527.6m | $336.8m | $433.6m | $422.1m | — | |
| Operating Lease, Expense | — | — | — | $31.0m | $31.7m | $31.9m | $34.5m | $37.3m | — | — | — | |
| Proceeds from Stock Options Exercised | $38.1m | $140.5m | $174.1m | $274.0m | $180.9m | $142.4m | $196.7m | $250.5m | $161.6m | $80.1m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | $2.0m | $2.9m | $3.2m | $4.2m | $3.2m | $2.6m | $2.5m | ($1.9m) | $1.7m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.