NVR, Inc. Cash Flow Statement
NVR / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NVR, Inc. generated $1.1B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 10.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.3B | $1.7B | $1.6B | $1.7B | $1.2B | $901.2M | $878.5M | $797.2M | $537.5M | $425.3M | $382.9M | $281.6M | $266.5M | $180.6M | $129.4M |
| Depreciation & Amortization | $24.5M | $18.4M | $16.9M | $17.4M | $19.5M | $22.0M | $20.8M | $20.2M | $22.7M | $22.3M | $21.5M | $17.6M | $13.4M | $8.1M | $6.7M |
| Operating Cash Flow | $1.1B | $1.4B | $1.5B | $1.9B | $1.2B | $925.3M | $866.5M | $723.1M | $570.4M | $393.0M | $226.7M | $184.5M | $270.2M | $264.4M | $1.5M |
| Capital Expenditures | $24.5M | $29.2M | $24.9M | $18.4M | $17.9M | $16.1M | $22.7M | $19.7M | $20.3M | $22.4M | $18.3M | $31.7M | $19.0M | $12.4M | $11.4M |
| Free Cash Flow | $1.1B | $1.3B | $1.5B | $1.9B | $1.2B | $909.1M | $843.8M | $703.5M | $550.1M | $370.6M | $208.4M | $152.9M | $251.2M | $252.0M | -$10.0M |
| Share Buybacks | $1.8B | $2.1B | $1.1B | $1.5B | $1.5B | $371.1M | $698.4M | $846.1M | $422.2M | $455.4M | $431.4M | $567.5M | $554.5M | $227.3M | $689.3M |
| FCF Margin | 10.6% | 12.8% | 15.5% | 17.6% | 13.7% | 12.1% | 11.4% | 9.8% | 8.7% | 6.4% | 4.0% | 3.4% | 6.0% | 7.9% | -0.4% |