NVIDIA Corporation (NEO: NVDA)
Canada
· Delayed Price · Currency is CAD 31.07
+0.60 (1.97%)
Dec 20, 2024, 10:59 AM EST
NVIDIA Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 26, 2020 | 2019 - 2015 |
| Net Income | 63,074 | 29,760 | 4,368 | 9,752 | 4,332 | 2,796 | Upgrade
|
| Depreciation & Amortization | 1,708 | 1,508 | 1,544 | 1,174 | 1,098 | 381 | Upgrade
|
| Loss (Gain) From Sale of Investments | -564 | -238 | 45 | -100 | - | 1 | Upgrade
|
| Stock-Based Compensation | 4,410 | 3,549 | 2,709 | 2,004 | 1,397 | 844 | Upgrade
|
| Other Operating Activities | -4,430 | -2,767 | -818 | -359 | -302 | 22 | Upgrade
|
| Change in Accounts Receivable | -9,384 | -6,172 | 822 | -2,215 | -550 | -233 | Upgrade
|
| Change in Inventory | -2,860 | -98 | -2,554 | -774 | -524 | 597 | Upgrade
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| Change in Accounts Payable | 2,771 | 1,531 | -551 | 568 | 312 | 194 | Upgrade
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| Change in Other Net Operating Assets | 4,234 | 1,017 | 76 | -942 | 59 | 159 | Upgrade
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| Operating Cash Flow | 58,959 | 28,090 | 5,641 | 9,108 | 5,822 | 4,761 | Upgrade
|
| Operating Cash Flow Growth | 212.96% | 397.96% | -38.07% | 56.44% | 22.29% | 27.20% | Upgrade
|
| Capital Expenditures | -2,413 | -1,069 | -1,833 | -976 | -1,128 | -489 | Upgrade
|
| Cash Acquisitions | -465 | -83 | -49 | -263 | -8,524 | -4 | Upgrade
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| Investment in Securities | -16,429 | -9,414 | 9,257 | -8,591 | -10,023 | 6,638 | Upgrade
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| Other Investing Activities | -25 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -19,332 | -10,566 | 7,375 | -9,830 | -19,675 | 6,145 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,977 | 4,968 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,250 | - | -1,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,250 | -1,250 | - | 3,977 | 4,968 | - | Upgrade
|
| Issuance of Common Stock | 489 | 403 | 355 | 281 | 194 | 149 | Upgrade
|
| Repurchase of Common Stock | -34,463 | -12,316 | -11,514 | -1,904 | -942 | -551 | Upgrade
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| Common Dividends Paid | -688 | -395 | -398 | -399 | -395 | -390 | Upgrade
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| Other Financing Activities | -127 | -75 | -60 | -90 | -21 | - | Upgrade
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| Financing Cash Flow | -36,039 | -13,633 | -11,617 | 1,865 | 3,804 | -792 | Upgrade
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| Net Cash Flow | 3,588 | 3,891 | 1,399 | 1,143 | -10,049 | 10,114 | Upgrade
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| Free Cash Flow | 56,546 | 27,021 | 3,808 | 8,132 | 4,694 | 4,272 | Upgrade
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| Free Cash Flow Growth | 222.84% | 609.59% | -53.17% | 73.24% | 9.88% | 35.92% | Upgrade
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| Free Cash Flow Margin | 49.92% | 44.35% | 14.12% | 30.21% | 28.15% | 39.13% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 1.08 | 0.15 | 0.32 | 0.19 | 0.17 | Upgrade
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| Cash Interest Paid | 252 | 252 | 254 | 246 | 138 | 54 | Upgrade
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| Cash Income Tax Paid | 12,862 | 6,549 | 1,404 | 396 | 249 | 176 | Upgrade
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| Levered Free Cash Flow | 41,753 | 19,867 | 4,533 | 6,468 | 3,735 | 3,188 | Upgrade
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| Unlevered Free Cash Flow | 41,909 | 20,028 | 4,697 | 6,616 | 3,850 | 3,221 | Upgrade
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| Change in Net Working Capital | 6,192 | 4,568 | 1,210 | 1,862 | 468 | -706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.