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
Loss (Gain) From Sale of Investments	-4,154	-1,030	-238	45	-100	-
Stock-Based Compensation	6,074	4,737	3,549	2,709	2,004	1,397
Other Operating Activities	-3,046	-4,979	-2,767	-818	-359	-302
Change in Accounts Receivable	-15,694	-13,063	-6,172	822	-2,215	-550
Change in Inventory	-12,127	-4,781	-98	-2,554	-774	-524
Change in Accounts Payable	2,899	3,357	1,531	-551	568	312
Change in Other Net Operating Assets	7,435	5,104	1,017	76	-942	59
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
Cash Acquisitions	-1,912	-1,007	-83	-49	-263	-8,524
Investment in Securities	-20,840	-16,200	-9,290	9,257	-8,591	-10,023
Other Investing Activities	22	22	-124	-	-	-
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 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	-51,753	-40,636	-12,316	-11,514	-1,904	-942
Common Dividends Paid	-977	-834	-395	-398	-399	-395
Other Financing Activities	-129	-129	-75	-60	-90	-21
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
Free Cash Flow	77,324	60,853	27,021	3,808	8,132	4,694
Free Cash Flow Growth	36.74%	125.21%	609.59%	-53.17%	73.24%	9.88%
Free Cash Flow 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
Cash Interest Paid	246	246	252	254	246	138
Cash Income Tax Paid	17,438	15,118	6,549	1,404	396	249
Levered Free Cash Flow	53,283	44,170	19,867	4,533	6,468	3,735
Unlevered Free Cash Flow	53,437	44,324	20,028	4,697	6,616	3,850
Change in Working Capital	-17,487	-9,383	-3,722	-2,207	-3,363	-703

Source: S&P Global Market Intelligence. Standard template. Financial Sources.