NVIDIA Corporation (NEO: NVDA)
Canada flag Canada · Delayed Price · Currency is CAD
33.78
-0.51 (-1.49%)
Nov 22, 2024, 9:56 AM EST

NVIDIA Cash Flow Statement

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 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
63,07429,7604,3689,7524,3322,796
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Depreciation & Amortization
1,7081,5081,5441,1741,098381
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Loss (Gain) From Sale of Investments
-564-23845-100-1
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Stock-Based Compensation
4,4103,5492,7092,0041,397844
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Other Operating Activities
-4,430-2,767-818-359-30222
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Change in Accounts Receivable
-9,384-6,172822-2,215-550-233
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Change in Inventory
-2,860-98-2,554-774-524597
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Change in Accounts Payable
2,7711,531-551568312194
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Change in Other Net Operating Assets
4,2341,01776-94259159
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Operating Cash Flow
58,95928,0905,6419,1085,8224,761
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Operating Cash Flow Growth
212.96%397.96%-38.07%56.44%22.29%27.20%
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Capital Expenditures
-2,413-1,069-1,833-976-1,128-489
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Cash Acquisitions
-465-83-49-263-8,524-4
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Investment in Securities
-16,429-9,4149,257-8,591-10,0236,638
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Other Investing Activities
-25-----
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Investing Cash Flow
-19,332-10,5667,375-9,830-19,6756,145
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Long-Term Debt Issued
---4,9774,968-
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Long-Term Debt Repaid
--1,250--1,000--
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Net Debt Issued (Repaid)
-1,250-1,250-3,9774,968-
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Issuance of Common Stock
489403355281194149
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Repurchase of Common Stock
-34,463-12,316-11,514-1,904-942-551
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Common Dividends Paid
-688-395-398-399-395-390
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Other Financing Activities
-127-75-60-90-21-
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Financing Cash Flow
-36,039-13,633-11,6171,8653,804-792
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Net Cash Flow
3,5883,8911,3991,143-10,04910,114
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Free Cash Flow
56,54627,0213,8088,1324,6944,272
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Free Cash Flow Growth
222.84%609.59%-53.17%73.24%9.88%35.92%
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Free Cash Flow Margin
49.92%44.35%14.12%30.21%28.15%39.13%
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Free Cash Flow Per Share
2.271.080.150.320.190.17
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Cash Interest Paid
25225225424613854
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Cash Income Tax Paid
12,8626,5491,404396249176
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Levered Free Cash Flow
41,75319,8674,5336,4683,7353,188
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Unlevered Free Cash Flow
41,90920,0284,6976,6163,8503,221
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Change in Net Working Capital
6,1924,5681,2101,862468-706
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Source: S&P Capital IQ. Standard template. Financial Sources.