NVIDIA Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 26, 2025	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Net Income	99,198	72,880	29,760	4,368	9,752	4,332
Depreciation & Amortization	2,574	1,864	1,508	1,544	1,174	1,098
Stock-Based Compensation	6,074	4,737	3,549	2,709	2,004	1,397
Other Adjustments	-7,200	-6,009	-3,005	-773	-459	-302
Change in Receivables	-15,694	-13,063	-6,172	822	-2,215	-550
Changes in Inventories	-12,127	-4,781	-98	-2,554	-774	-524
Changes in Accounts Payable	2,899	3,357	1,531	-551	568	312
Changes in Accrued Expenses	4,564	4,278	2,025	1,341	581	290
Changes in Other Operating Activities	2,871	826	-1,008	-1,265	-1,523	-231
Operating Cash Flow	83,159	64,089	28,090	5,641	9,108	5,822
Operating Cash Flow Growth	41.05%	128.16%	397.96%	-38.06%	56.44%	22.29%
Capital Expenditures	-5,835	-3,236	-1,069	-1,833	-976	-1,128
Purchases of Investments	-27,086	-26,575	-18,211	-11,897	-24,787	-19,308
Proceeds from Sale of Investments	11,426	11,861	9,783	21,239	16,220	9,319
Payments for Business Acquisitions	-1,912	-1,007	-83	-49	-263	-8,524
Other Investing Activities	-5,180	-1,464	-986	-85	-24	-34
Investing Cash Flow	-28,565	-20,421	-10,566	7,375	-9,830	-19,675
Long-Term Debt Issued	-	-	-	-	4,977	4,968
Long-Term Debt Repaid	-	-1,250	-1,250	-	-1,000	-
Net Long-Term Debt Issued (Repaid)	-	-1,250	-1,250	-	3,977	4,968
Issuance of Common Stock	644	490	403	355	281	194
Repurchase of Common Stock	-44,082	-33,706	-9,533	-10,039	-	-
Net Common Stock Issued (Repurchased)	-43,438	-33,216	-9,130	-9,684	281	194
Common Dividends Paid	-977	-834	-395	-398	-399	-395
Other Financing Activities	-7,800	-7,059	-2,858	-1,535	-1,994	-963
Financing Cash Flow	-52,215	-42,359	-13,633	-11,617	1,865	3,804
Net Cash Flow	2,379	1,309	3,891	1,399	1,143	-10,049
Beginning Cash & Cash Equivalents	9,107	7,280	3,389	1,990	847	10,896
Free Cash Flow	77,324	60,853	27,021	3,808	8,132	4,694
Free Cash Flow Growth	27.07%	125.21%	609.59%	-53.17%	73.24%	9.88%
FCF Margin	41.32%	46.63%	44.35%	14.12%	30.21%	28.15%
Free Cash Flow Per Share	3.15	2.45	1.08	0.15	0.32	0.19
Levered Free Cash Flow	94,144	73,938	31,399	1,050	12,779	9,117
Unlevered Free Cash Flow	88,900	72,956	31,905	1,095	8,900	4,270

Updated Oct 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.