NVR Inc
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Equity-based compensation expense | ||
| Contract land deposit impairments, net | ||
| Gain on sale of loans, net | ||
| Mortgage loans closed | ||
| Mortgage loans sold and principal payments on mortgage loans held for sale | ||
| Net change in assets and liabilities: | ||
| Increase in inventory | ||
| Increase in contract land deposits | ||
| Decrease (increase) in receivables | ||
| Increase (decrease) in accounts payable and accrued expenses | ||
| Increase (decrease) in customer deposits | ||
| Other, net | ||
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | ||
| Cash flows from investing activities: | ||
| Investments in and advances to unconsolidated joint ventures | ||
| Distribution of capital from unconsolidated joint ventures | ||
| Purchase of property, plant and equipment | ||
| Proceeds from the sale of property, plant and equipment | ||
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | ||
| Cash flows from financing activities: | ||
| Purchase of treasury stock | ||
| Principal payments on finance lease liabilities | ||
| Proceeds from the exercise of stock options | ||
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | ||
| Net decrease in cash, restricted cash, and cash equivalents | ||
| Cash, restricted cash, and cash equivalents, beginning of the period | ||
| Cash, restricted cash, and cash equivalents, end of the period | ||
| Supplemental disclosures of cash flow information: | ||
| Interest paid during the period, net of interest capitalized | ||
| Income taxes paid during the period, net of refunds |
28 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.