Nvr Cash Flow Statement (2009-2026) | NVR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	321.30M	332.08M	334.58M	426.10M	433.31M	411.39M	454.77M	344.35M	404.03M	433.16M	410.07M	394.27M	400.90M	429.32M	457.43M	299.58M	333.74M	342.69M	363.81M	198.36M
Share-based Compensation (Quarter)	13.38M	15.01M	15.38M	11.67M	20.09M	26.69M	24.10M	22.28M	25.16M	26.05M	26.02M	17.14M	18.10M	19.22M	19.46M	18.53M	17.81M	17.36M	15.52M	13.29M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.33M	0.35M	-6.14M	0.36M	0.37M	0.38M	522.32M	1.00M	0.41M	0.42M	0.77M	0.46M	0.59M	0.75M		3.86M	1.15M	1.19M	4.73M	1.48M
Asset Writedowns and Impairment (Quarter)	-7.17M	-4.12M	-3.35M	-5.92M	-0.42M	8.82M	25.98M	-3.07M	-6.93M	3.78M	3.31M	-7.47M	-1.32M	3.92M	12.04M	8.12M	13.15M	18.87M	35.74M	8.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	192.76M	461.27M	260.10M	309.33M	137.88M	605.70M	817.20M	315.52M	28.68M	658.08M	495.71M	146.46M	232.69M	358.26M	637.05M	207.78M	35.10M	438.71M	439.73M	339.69M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	4.83M	4.68M	4.74M	4.46M	4.53M	4.25M	4.16M	4.19M	4.22M	4.18M	4.33M	4.38M	4.36M	4.68M	4.95M	5.78M	5.69M	6.10M	6.94M	6.74M
Change in Working Capital
Change in Receivables (Quarter)	0.08M	-1.98M	-4.30M	13.78M	2.61M	52.74M	-41.75M	-9.80M	5.62M	21.81M	42.02M	-57.64M	8.16M	2.48M	-15.67M	18.17M	-1.29M	-5.97M	46.47M	-49.90M
Change in Inventory (Quarter)	143.58M	-109.85M	83.84M	246.27M	185.11M	-208.30M	-382.17M	77.27M	154.55M	-16.32M	-53.62M	166.88M	127.39M	12.98M	-198.69M	51.66M	59.67M	-38.62M	-407.87M	214.95M
Change in Accured Expenses (Quarter)	-25.68M	-52.91M	25.02M	127.08M	-101.37M	16.37M	-55.86M	50.61M	-140.42M	84.15M	54.77M	-46.91M	41.84M	-54.34M	-23.80M	55.50M	-134.74M	-1.88M	-61.15M	71.78M
Other Working Capital Changes (Quarter)	-0.83M	1.48M	-17.90M	35.72M	-32.93M	2.35M	21.14M	-18.75M	-0.87M	6.66M	-9.21M	-0.34M	-8.76M	33.27M	-34.69M	-4.39M	-23.39M	-17.79M	36.05M	24.21M
Investing Activities
Capital Expenditures (Quarter)	3.52M	5.33M	5.93M	4.06M	4.70M	3.22M	6.46M	2.71M	8.73M	7.08M	6.35M	8.98M	6.43M	8.21M	5.59M	7.06M	8.30M	5.45M	3.70M	4.87M
Sales of Property, Plant and Equipment (Quarter)	0.29M	0.16M	0.16M	0.21M	0.14M	0.21M	0.18M	0.18M	1.85M	0.18M	0.15M	2.25M	0.20M	0.30M	0.29M	0.21M	0.24M	0.27M	0.20M	0.17M
Divestments (Quarter)								0.18M					2.71M							21.56M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-3.23M	-5.36M	-6.19M	-4.32M	-13.31M	-3.01M	-6.79M	-2.92M	-7.54M	-6.90M	-6.75M	-6.73M	-4.41M	-8.65M	-6.76M	-15.02M	-35.25M	-7.11M	-13.83M	12.46M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-339.23M	-372.67M	-364.98M	-714.90M	-787.70M	-345.29M	-57.24M	-28.53M	-121.68M	-439.25M	-243.51M	-430.38M	-624.13M	-309.89M	-534.29M	-569.52M	-457.84M	-237.92M	-492.62M	-579.35M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-149.69M	83.23M	-111.08M	-409.89M	-663.13M	257.40M	753.16M	284.07M	-100.54M	211.94M	245.45M	-290.65M	-395.85M	39.72M	96.00M	-376.76M	-457.99M	193.68M	-66.72M	-227.19M
Free Cash Flow (Quarter)	189.25M	455.95M	254.17M	305.27M	133.19M	602.48M	810.74M	312.81M	19.95M	651.00M	489.36M	137.48M	226.26M	350.05M	631.46M	200.72M	26.80M	433.26M	436.03M	334.81M
Net Cash Flow (Quarter)	-149.69M	83.23M	-111.08M	-409.89M	-663.13M	257.40M	753.16M	284.07M	-100.54M	211.94M	245.45M	-290.65M	-395.85M	39.72M	96.00M	-376.76M	-457.99M	193.68M	-66.72M	-227.19M

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Nvr Cash Flow Statement (2009-2026) | NVR

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