NVE.F - NVR, Inc.

Frankfurt - Frankfurt Delayed price. Currency in EUR
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,725,575
1,725,575
1,236,719
901,248
878,539
Depreciation & amortisation
17,396
17,396
19,463
21,992
20,818
Deferred income taxes
-11,101
-11,101
-234
-17,565
-4,070
Stock-based compensation
82,537
82,537
58,234
50,794
78,532
Change in working capital
-12,136
-12,136
-166,951
-86,001
-80,852
Inventory
159,091
159,091
-238,284
-362,384
-94,178
Other working capital
1,851,673
1,851,673
1,224,518
909,150
843,836
Other non-cash items
30,364
30,364
106,489
25,290
-29,228
Net cash provided by operating activities
1,870,101
1,870,101
1,242,393
925,269
866,535
Cash flows from investing activities
Investments in property, plant and equipment
-18,428
-18,428
-17,875
-16,119
-22,699
Acquisitions, net
-9,735
-9,735
-1,282
-435
-702
Net cash used for investing activities
-27,431
-27,431
-18,179
-3,933
-13,284
Cash flows from financing activities
Debt repayment
-601,495
-601,495
-1,363
-989
-306
Common stock repurchased
-1,500,358
-1,500,358
-1,538,019
-371,078
-698,417
Other financing activities
-
-
-
-5,062
-
Net cash used provided by (used for) financing activities
-1,905,136
-1,905,136
-1,397,012
727,642
-424,695
Net change in cash
-62,466
-62,466
-172,798
1,648,978
428,556
Cash at beginning of period
2,636,984
2,636,984
2,809,782
1,160,804
732,248
Cash at end of period
2,574,518
2,574,518
2,636,984
2,809,782
1,160,804
Free cash flow
Operating cash flow
1,870,101
1,870,101
1,242,393
925,269
866,535
Capital expenditure
-18,428
-18,428
-17,875
-16,119
-22,699
Free cash flow
1,851,673
1,851,673
1,224,518
909,150
843,836