- US-listed companies
- NVR INC
- Cash flow
NVR INC (NVR) Cash flow
Market cap
$18.9B
P/E ratio
15.5x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 7 | 7 | 8 | 13 | 18 | 22 | 22 | 23 | 20 | 21 | 22 | 19 | 17 | 17 | 18 | 25 |
| Stock-based compensation | 53 | 64 | 65 | 34 | 63 | 54 | 44 | 45 | 76 | 79 | 51 | 58 | 83 | 100 | 74 | 69 |
| Cash from operations | 55 | 1 | 264 | 270 | 185 | 203 | 384 | 569 | 723 | 867 | 925 | 1,242 | 1,870 | 1,498 | 1,374 | 1,121 |
| Capital expenditures | -7 | -11 | -12 | -19 | -32 | -18 | -22 | -20 | -20 | -23 | -16 | -18 | -18 | -25 | -29 | -25 |
| Cash from investing | 212 | -62 | -23 | -34 | -19 | -1 | -9 | -16 | -8 | -13 | -4 | -18 | -27 | -24 | -27 | -71 |
| Repurchases of common stock | 417 | 689 | 227 | 554 | 568 | 431 | 455 | 422 | 846 | 698 | 371 | 1,538 | 1,500 | 1,082 | 2,058 | 1,833 |
| Cash from financing | -324 | -653 | 431 | -523 | -486 | -322 | -404 | -282 | -672 | -425 | 728 | -1,397 | -1,905 | -833 | -1,899 | -1,758 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |