RankingsPricing
  1. US-listed companies
  2. NVR INC
  3. Financials
  4. Cash from operations

NVR INCNVR

Market cap
$21.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,374-8.25%
Dec 31, 20231,498-19.90%
Dec 31, 20221,870+50.52%
Dec 31, 20211,242+34.27%
Dec 31, 2020925+6.78%
Dec 31, 2019867+19.83%
Dec 31, 2018723+27.11%
Dec 31, 2017569+47.97%
Dec 31, 2016384+89.03%
Dec 31, 2015203+10.21%
Dec 31, 2014185-31.70%
Dec 31, 2013270+2.21%
Dec 31, 2012264+17971.36%
Dec 31, 20111-97.36%
Dec 31, 201055

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)