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Mortgage loans sold and
principal payments on...
$5,994,849K
(-5.61%↓ Y/Y)
Net income
$1,339,816K
(-20.34%↓ Y/Y)
Decrease (increase) in
inventory
-$335,147K
(-408.73%↓ Y/Y)
Contract land deposit
impairments (recoveries)...
$75,874K
(958.66%↑ Y/Y)
Equity-based compensation
expense
$69,213K
(-6.37%↓ Y/Y)
Depreciation and
amortization
$24,510K
(33.39%↑ Y/Y)
Net cash provided by
operating activities
$1,121,320K
(-18.42%↓ Y/Y)
Canceled cashflow
$6,718,089K
Net (decrease)
increase in cash,...
-$707,786K
(-28.51%↓ Y/Y)
Canceled cashflow
$1,121,320K
Proceeds from the
exercise of stock options
$80,146K
(-50.41%↓ Y/Y)
Proceeds from the sale of
property, plant and...
$914K
(-69.97%↓ Y/Y)
Mortgage loans closed
$6,045,981K
(-3.53%↓ Y/Y)
Increase in contract land
deposits
$200,657K
(27.57%↑ Y/Y)
Gain on sale of loans,
net
$187,128K
(-1.24%↓ Y/Y)
(decrease) increase in
accounts payable and...
-$142,268K
(-70.96%↓ Y/Y)
Increase (decrease) in
contract with customer,...
-$73,716K
(-540.17%↓ Y/Y)
(increase) decrease in
receivables
$57,368K
(191.55%↑ Y/Y)
Other, net
-$9,528K
(9.45%↑ Y/Y)
Deferred tax (benefit)
expense
-$1,443K
(-124.91%↓ Y/Y)
Net cash used in
financing activities
-$1,757,898K
(7.42%↑ Y/Y)
Canceled cashflow
$80,146K
Cash provided by
(used in) investing...
-$71,208K
(-168.17%↓ Y/Y)
Canceled cashflow
$914K
Purchase of treasury
stock
$1,833,316K
(-10.90%↓ Y/Y)
Principal payments on
finance lease...
$4,728K
(79.50%↑ Y/Y)
Investments in and advances
to unconsolidated...
$47,614K
(1435.94%↑ Y/Y)
Purchase of property,
plant and equipment
$24,508K
(-16.10%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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NVR INC (NVR)
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NVR INC (NVR)