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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
nvr-inc-logo-pdf-svg
NVR INC (NVR)
nvr-inc-logo-pdf-svg
NVR INC (NVR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$532,428K
Free Cash flow
-$157,682K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Mortgage loans sold and principa...
Net income
Contract land deposit impairment...
Others
Negative Cash Flow Breakdown
Mortgage loans closed
Purchase of treasury stock
Increase in inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
236,458
198,359
363,815
342,688
Depreciation and amortization
6,431
6,742
6,943
6,096
Equity-based compensation expense
19,293
13,287
15,518
17,356
Contract land deposit impairments, net
21,686
8,901
35,736
18,868
Gain on sale of loans, net
37,736
38,871
65,153
38,810
Deferred tax (benefit) expense
-
-
-1,443
-
Mortgage loans closed
1,356,120
1,056,391
1,513,582
1,541,814
Mortgage loans sold and principal payments on mortgage loans held for sale
1,293,202
1,371,938
1,348,278
1,654,719
Distribution of earnings from unconsolidated joint ventures
-
-
0
0
Increase in inventory
296,779
214,950
-407,865
-38,615
Increase in contract land deposits
10,085
96,424
18,886
49,331
Decrease (increase) in receivables
16,902
-49,904
46,469
-5,973
Increase (decrease) in accounts payable and accrued expenses
-22,582
71,782
-61,152
-1,882
Increase (decrease) in customer deposits
21,276
24,212
-28,141
-17,794
Other, net
-9,672
1,197
-3,601
4,022
Cash provided by (used in) operating activity, including discontinued operation
-151,530
339,686
439,728
438,706
Investments in and advances to unconsolidated joint ventures
2,523
4,388
10,333
1,931
Proceeds from the sale of ownership interest in unconsolidated joint ventures
-
21,559
-
-
Distribution of capital from unconsolidated joint ventures
21,559
-
0
0
Purchase of property, plant and equipment
6,152
4,871
3,700
5,446
Proceeds from the sale of property, plant and equipment
126
165
199
267
Cash provided by (used in) investing activity, including discontinued operation
-8,549
12,465
-13,834
-7,110
Purchase of treasury stock
373,600
631,956
502,104
276,405
Principal payments on finance lease liabilities
1,446
1,476
1,316
1,193
Proceeds from the exercise of stock options
2,697
54,087
10,803
39,681
Cash provided by (used in) financing activity, including discontinued operation
-372,349
-579,345
-492,617
-237,917
Net decrease in cash, restricted cash, and cash equivalents
-532,428
-227,194
-66,723
193,679
Cash, restricted cash, and cash equivalents, beginning of the period
1,729,687
1,956,881
2,287,910
2,287,910
Cash, restricted cash, and cash equivalents, end of the period
1,197,259
1,729,687
1,956,881
2,023,604
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NVR Cash Flow Sankey Diagram
Sankey diagram visualizing NVR cash flow for the period
Net decrease in
cash, restricted...
-$532,428K
(-16.25%↓ Y/Y)
Proceeds from the
exercise of stock options
$2,697K
(-81.68%↓ Y/Y)
Mortgage loans sold and
principal payments on...
$1,293,202K
(-17.90%↓ Y/Y)
Net income
$236,458K
(-29.15%↓ Y/Y)
Contract land deposit
impairments, net
$21,686K
(64.89%↑ Y/Y)
Increase (decrease) in
customer deposits
$21,276K
(203.28%↑ Y/Y)
Equity-based compensation
expense
$19,293K
(8.31%↑ Y/Y)
Depreciation and
amortization
$6,431K
(13.04%↑ Y/Y)
Distribution of capital from
unconsolidated joint ventures
$21,559K
Proceeds from the sale of
property, plant and...
$126K
(-47.06%↓ Y/Y)
Cash provided by
(used in) financing...
-$372,349K
(18.67%↑ Y/Y)
Cash provided by
(used in) operating...
-$151,530K
(-531.65%↓ Y/Y)
Cash provided by
(used in) investing...
-$8,549K
(75.75%↑ Y/Y)
Canceled cashflow
$2,697K
Canceled cashflow
$1,598,346K
Canceled cashflow
$21,685K
Purchase of treasury
stock
$373,600K
(-20.75%↓ Y/Y)
Mortgage loans closed
$1,356,120K
(-12.91%↓ Y/Y)
something is missing
-$21,559K
Principal payments on
finance lease...
$1,446K
(25.41%↑ Y/Y)
Increase in inventory
$296,779K
(397.38%↑ Y/Y)
Gain on sale of loans,
net
$37,736K
(-6.08%↓ Y/Y)
Increase (decrease) in
accounts payable and...
-$22,582K
(83.24%↑ Y/Y)
Decrease (increase) in
receivables
$16,902K
(1405.17%↑ Y/Y)
Increase in contract land
deposits
$10,085K
(-89.25%↓ Y/Y)
Other, net
-$9,672K
(-73.89%↓ Y/Y)
Purchase of property,
plant and equipment
$6,152K
(-25.91%↓ Y/Y)
Investments in and advances
to unconsolidated...
$2,523K
(-90.72%↓ Y/Y)
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