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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 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)
Back
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NVR INC (NVR)
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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
NVR INC (NVR)