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NVR, Inc. (NVE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7,950.000.00 (0.00%)
As of 08:20AM CEST. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,641,528
1,591,611
1,725,575
1,236,719
901,248
Depreciation & amortisation
17,109
16,916
17,396
19,463
21,992
Deferred income taxes
-
-3,743
-11,101
-234
-17,565
Stock-based compensation
94,371
99,507
82,537
58,234
50,794
Change in working capital
-392,063
-229,349
-12,136
-166,951
-86,001
Inventory
-251,492
-161,875
159,091
-238,284
-362,384
Other working capital
1,297,787
1,473,116
1,851,673
1,224,518
909,150
Other non-cash items
-23,471
23,959
30,364
106,489
25,290
Net cash provided by operating activities
1,328,929
1,497,993
1,870,101
1,242,393
925,269
Cash flows from investing activities
Investments in property, plant and equipment
-31,142
-24,877
-18,428
-17,875
-16,119
Acquisitions, net
-1,211
-1,776
-9,735
-1,282
-435
Net cash used for investing activities
-27,918
-24,100
-27,431
-18,179
-3,933
Cash flows from financing activities
Debt repayment
-1,723
-1,661
-601,495
-1,363
-989
Common stock repurchased
-1,468,703
-1,081,815
-1,500,358
-1,538,019
-371,078
Other financing activities
-
-
-
-
-5,062
Net cash used provided by (used for) financing activities
-1,234,811
-832,967
-1,905,136
-1,397,012
727,642
Net change in cash
66,200
640,926
-62,466
-172,798
1,648,978
Cash at beginning of period
2,858,593
2,574,518
2,636,984
2,809,782
1,160,804
Cash at end of period
2,924,793
3,215,444
2,574,518
2,636,984
2,809,782
Free cash flow
Operating cash flow
1,328,929
1,497,993
1,870,101
1,242,393
925,269
Capital expenditure
-31,142
-24,877
-18,428
-17,875
-16,119
Free cash flow
1,297,787
1,473,116
1,851,673
1,224,518
909,150