Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

NVR, Inc. (NVR) had Increase/Decrease in Cash of $-707.79M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.32B
Net Income	$1.34B
Cost of Goods Sold	$7.95B
Gross Profit	$2.37B
Operating Expenses	$8.53B
Operating Income	$1.79B
Non-Operating Income/Expense	$-28.84M
Pre-Tax Income	$1.76B
Normalized Pre-Tax Income	$1.76B
Income after Taxes	$1.34B
Income from Continuous Operations	$1.34B
Consolidated Net Income/Loss	$1.34B
Normalized Income after Taxes	$1.34B
EBIT	$1.81B
EBITDA	$1.83B
Weighted-Average Shares Outstanding (Basic)	2.90M
Weighted-Average Shares Outstanding (Diluted)	3.07M
Earnings per Share (EPS) (Basic)	$462.00
Earnings per Share (EPS) (Diluted)	$436.55
Balance Sheet Financials
Current Assets	$4.28B
Property, Plant, and Equipment	$111.50M
Long-Term Assets	$1.57B
Total Assets	$5.86B
Current Liabilities	$689.96M
Long-Term Debt	$909.16M
Long-Term Liabilities	$1.30B
Total Liabilities	$1.99B
Common Equity	$3.86B
Tangible Shareholders Equity	$3.86B
Shareholders Equity	$3.86B
Common Shares Outstanding	2.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-71.21M
Cash Flow from Financial Activities	$-1.76B
Beginning Cash	$2.66B
End Cash	$1.96B
Increase/Decrease in Cash	$-707.79M
Stock-Based Compensation	$69.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	22.96%
Operating Margin	17.35%
EBIT Margin	17.52%
EBITDA Margin	17.76%
Pre-Tax Profit Margin	17.07%
Profit Margin	12.98%
Free Cash Flow	$1.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.76
Inventory Turnover	4.61
Receiveable Turnover	315.31
Days Sales in Receivables	1.16
Return on Equity	34.67%
Return on Tangible Equity	34.67%
Return on Assets	22.88%
Return on Investments	28.06%
Book Value Per Share	$1380.80
Free Cash Flow per Share	$357.68
Operating Cash Flow per Share	$365.37

Data from Zacks Investment Research, Inc.