NVR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-02-15 | 2022-02-16 | 2021-02-12 | 2020-02-19 | 2019-02-13 | 2018-02-14 | 2017-02-15 | 2016-02-17 | 2015-02-19 | 2014-02-20 | 2013-02-19 | 2012-02-22 | 2011-02-25 | 2010-02-26 | 2009-02-25 | 2008-02-22 | 2007-02-21 | 2006-02-23 | 2005-02-28 | 2004-02-17 | 2003-02-07 | 2002-02-08 | 2001-03-07 | 2000-03-08 | 1999-03-15 | 1998-03-09 | 1997-03-12 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | 1591611000 | 1725575000 | 1236719000 | 901248000 | 878539000 | 797197000 | 537521000 | 425262000 | 382927000 | 281630000 | 266477000 | 180588000 | 129420000 | 206005000 | 192180000 | 100892000 | 333955000 | 587412000 | 697559000 | 523204000 | 419791000 | 331470000 | 236794000 | 158246000 | 108900000 | 66100000 | 28900000 | 25800000 | 16400000 | 9600000 | |
| Cash From Operating Activities | 1498173000 | 1870101000 | 1242393000 | 925269000 | 866535000 | 723126000 | 568904000 | 384465000 | 203391000 | 184549000 | 270222000 | 264384000 | 1463000 | 55388000 | 241642000 | 462361000 | 558766000 | 682963000 | 532772000 | 463928000 | 552785000 | 381216000 | 150317000 | 193706000 | 215400000 | -11700000 | -15000000 | 38800000 | -58100000 | 94300000 | |
| Depreciation and Amortization | 16916000 | 17396000 | 19463000 | 21992000 | 20818000 | 20168000 | 22667000 | 22269000 | 21534000 | 17614000 | 13391000 | 8100000 | 6672000 | 7263000 | 9713000 | 13641000 | 17036000 | 14158000 | 10690000 | 8858000 | 8427000 | 7657000 | 15162000 | 13840000 | 14700000 | 13400000 | 13300000 | 15400000 | 14800000 | 13800000 | |
| Deferred Income Tax | -3743000 | -11101000 | -234000 | -17565000 | -4070000 | 914000 | 61290000 | -10024000 | 1902000 | -4176000 | -16848000 | 11843000 | 23732000 | 13558000 | 21905000 | -12048000 | -43343000 | -74539000 | -24374000 | 1249000 | -3429000 | -21669000 | -6277000 | -6983000 | -11900000 | -10900000 | -600000 | -300000 | -3600000 | 4900000 | |
| Stock Based Compensation | 99507000 | 82537000 | 58234000 | 50794000 | 78532000 | 0 | 44562000 | 43598000 | 54091000 | 63227000 | 34296000 | 64841000 | 64473000 | 53136000 | 46302000 | 41204000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 45408000 | 67830000 | 95162000 | 54801000 | -26432000 | -89572000 | 10702000 | -39886000 | -142786000 | 6289000 | -48395000 | 42830000 | -78410000 | -220209000 | -81722000 | 188486000 | 129710000 | 5148000 | -162474000 | -148063000 | 68667000 | -9215000 | 3324000 | -2026000 | 5100000 | 100000 | 100000 | 12300000 | -53500000 | -7200000 | |
| Changes in Working Capital | -251526000 | -12136000 | -166951000 | -86001000 | -80852000 | -81282000 | -107838000 | -56754000 | -114277000 | -180035000 | 21301000 | -43818000 | -144424000 | -4365000 | 53264000 | 130186000 | 107219000 | 92650000 | -83089000 | -13981000 | 77268000 | 110442000 | -59306000 | 24296000 | 20200000 | 7800000 | -3700000 | -14400000 | -26700000 | 2300000 | |
| Accounts Receivable | -59653000 | -27384000 | 19954000 | -168667000 | -33926000 | -31871000 | 7675000 | -41363000 | -39088000 | -58099000 | -260000 | -2522000 | 465000 | -1405108000 | -1444689000 | -1016000 | -29163000 | -1418000 | 58014000 | -349934000 | -170178000 | 13644000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -161875000 | 159091000 | -238284000 | -362384000 | -94178000 | -6911000 | -154099000 | -85194000 | -134803000 | -127729000 | -52861000 | -97750000 | -99527000 | -8783000 | -18148000 | 288284000 | 44762000 | 60359000 | -201622000 | -64767000 | -87099000 | -34299000 | -67694000 | -11226000 | -34800000 | -64600000 | -31400000 | -17000000 | -45200000 | 6900000 | |
| Accounts Payable | 49105000 | -13777000 | -19954000 | 168667000 | 33926000 | -30713000 | 10789000 | 58532000 | 55404000 | 60000 | 114456000 | 110396000 | -2977000 | 56752000 | 82578000 | -157111000 | -39351000 | -38518000 | 337882000 | 169690000 | 219914000 | 199911000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -79103000 | -130066000 | 71333000 | 276383000 | 13326000 | -11787000 | 27797000 | 11271000 | 4210000 | 5733000 | -40034000 | -53942000 | -42385000 | 1352774000 | 1433523000 | 29000 | 130971000 | 72227000 | -277363000 | 231030000 | 114631000 | -68814000 | 8388000 | 35522000 | 55000000 | 72400000 | 27700000 | 2600000 | 18500000 | -4600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -24280000 | -27431000 | -18179000 | -3933000 | -13284000 | -8177000 | -16019000 | -9428000 | -1022000 | -19082000 | -34477000 | -22611000 | -61866000 | 212440000 | -221617000 | -5498000 | -9315000 | -22598000 | -22097000 | 3581000 | 11337000 | -3963000 | 15876000 | 12133000 | 26100000 | 39600000 | 19200000 | 84900000 | 26000000 | 110700000 | |
| Investments in Property Plant and Equipment | -24877000 | -18428000 | -17875000 | -16119000 | -22699000 | -19665000 | -20269000 | -22369000 | -18277000 | -31672000 | -19016000 | -12365000 | -11444000 | -6943000 | -3044000 | -6899000 | -10545000 | -23431000 | -18670000 | -9761000 | -9456000 | -12262000 | -6694000 | -5027000 | -9100000 | -4000000 | -3100000 | -4300000 | -3600000 | -2600000 | |
| Payments for Acquisitions | 2373000 | -9735000 | -1282000 | -435000 | -702000 | -284000 | -3800000 | -653000 | -1917000 | 0 | -22850000 | -15257000 | 0 | 655000 | -637865000 | 0 | 0 | 0 | -7465000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1776000 | -9735000 | -1282000 | -435000 | -702000 | -284000 | -3800000 | -653000 | 0 | 0 | 0 | 0 | -61600000 | -152000000 | -858362000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5000000 | |
| Proceeds from Sales and Maturities of Securities | -777000 | 9735000 | 1282000 | 435000 | 702000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369535000 | 638827000 | 0 | 0 | 0 | 0 | 0 | 8333000 | 794000 | 4102000 | 826000 | 1800000 | 14600000 | 19300000 | 84900000 | 23000000 | 53900000 | |
| Other Investing Activities | 777000 | 732000 | 978000 | 12621000 | 10117000 | 11772000 | 8050000 | 13594000 | 19172000 | 12590000 | 7389000 | 5011000 | 11178000 | 1193000 | 638827000 | 1401000 | 1230000 | 833000 | 4038000 | 13342000 | 12460000 | 7505000 | 18468000 | 16334000 | 33400000 | 29000000 | 3000000 | 4300000 | 6600000 | 64400000 | |
| Cash From Financing Activities | -832967000 | -1905136000 | -1397012000 | 727642000 | -424695000 | -672258000 | -281641000 | -403734000 | -322472000 | -486301000 | -522999000 | 430940000 | -652553000 | -324228000 | 82482000 | 26571000 | -441361000 | -281772000 | -700514000 | -332363000 | -474748000 | -373019000 | -165290000 | -157257000 | -220800000 | -5200000 | -33200000 | -104400000 | 16100000 | -194700000 | |
| Debt Repayment | -1661000 | -601495000 | -1363000 | -989000 | -306000 | -4845999000 | -4182220000 | -3710250000 | -64000 | -3416000 | -4956000 | -29332000 | -98434000 | -133370000 | -62509000 | -75619000 | -7393000 | -22079000 | -17089000 | -12534000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 250509000 | 196717000 | 142370000 | 180866000 | 274028000 | 174110000 | 140525000 | 38106000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67583000 | 20451000 | 12757000 | 19296000 | 9483000 | 8784000 | 6213000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1081815000 | -1500358000 | -1538019000 | -371078000 | -698417000 | -846134000 | -422166000 | -455351000 | -431367000 | -567544000 | -554491000 | -227281000 | -689302000 | -417079000 | 0 | -128000 | -507641000 | -291693000 | -962609000 | -307603000 | -478330000 | -399868000 | -232125000 | -55283000 | -101800000 | -50200000 | -45500000 | -35100000 | -2600000 | -17100000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5115029000 | 4564639000 | 142370000 | 1099709000 | 274028000 | 5019875000 | 4322745000 | 3761867000 | 108959000 | 84659000 | 36448000 | 687553000 | 135183000 | 226221000 | 144991000 | 102318000 | 69046000 | 95979000 | 283516000 | -18988000 | -5901000 | 18065000 | 60622000 | -101974000 | -119000000 | 45000000 | 12300000 | -69300000 | 18700000 | -177600000 | |
| Effect of Forex Changes on Cash | 250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -27900000 | -4200000 | -123700000 | 32100000 | -205000000 | |
| Net Change in Cash | 641176000 | -62466000 | -172798000 | 1648978000 | 428556000 | 42691000 | 271244000 | -28697000 | -120103000 | -320834000 | -287254000 | 672713000 | -712956000 | -56400000 | 102507000 | 483434000 | 108090000 | 378593000 | -189839000 | 135146000 | 89374000 | 4234000 | 903000 | 48582000 | 20600000 | -5200000 | -33200000 | -104400000 | 16100000 | -194700000 | |
| Cash at Beginning of Period | 2574268000 | 2636984000 | 2809782000 | 1160804000 | 732248000 | 689557000 | 396619000 | 425316000 | 545419000 | 866253000 | 1153507000 | 480794000 | 1193750000 | 1250150000 | 1147643000 | 664209000 | 556119000 | 177526000 | 367365000 | 232219000 | 142845000 | 138611000 | 137708000 | 89126000 | 68500000 | 45700000 | 74800000 | 55600000 | 71500000 | 61100000 | |
| Cash at End of Period | 3215444000 | 2574518000 | 2636984000 | 2809782000 | 1160804000 | 732248000 | 667863000 | 396619000 | 425316000 | 545419000 | 866253000 | 1153507000 | 480794000 | 1193750000 | 1250150000 | 1147643000 | 664209000 | 556119000 | 177526000 | 367365000 | 232219000 | 142845000 | 138611000 | 137708000 | 89100000 | 40500000 | 41600000 | -48800000 | 87600000 | -133600000 | |
| Free Cash Flow | 1473296000 | 1851673000 | 1224518000 | 909150000 | 843836000 | 703461000 | 548635000 | 362096000 | 185114000 | 152877000 | 251206000 | 252019000 | -9981000 | 48445000 | 238598000 | 455462000 | 548221000 | 659532000 | 514102000 | 454167000 | 543329000 | 368954000 | 143623000 | 188679000 | 206300000 | -15700000 | -18100000 | 34500000 | -61700000 | 91700000 | |
| Operating Cash Flow | 1498173000 | 1870101000 | 1242393000 | 925269000 | 866535000 | 723126000 | 568904000 | 384465000 | 203391000 | 184549000 | 270222000 | 264384000 | 1463000 | 55388000 | 241642000 | 462361000 | 558766000 | 682963000 | 532772000 | 463928000 | 552785000 | 381216000 | 150317000 | 193706000 | 215400000 | -11700000 | -15000000 | 38800000 | -58100000 | 94300000 | |
| Capital Expenditure | -24877000 | -18428000 | -17875000 | -16119000 | -22699000 | -19665000 | -20269000 | -22369000 | -18277000 | -31672000 | -19016000 | -12365000 | -11444000 | -6943000 | -3044000 | -6899000 | -10545000 | -23431000 | -18670000 | -9761000 | -9456000 | -12262000 | -6694000 | -5027000 | -9100000 | -4000000 | -3100000 | -4300000 | -3600000 | -2600000 |
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