NVIDIA Corporation (TSX:NVDA)
Canada · Delayed Price · Currency is CAD 43.97
+1.67 (3.95%)
Oct 9, 2025, 3:59 PM EDT
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 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 27, 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 | 2006 - 2020 |
Net Income | 86,597 | 72,880 | 29,760 | 4,368 | 9,752 | 4,332 | Upgrade |
Depreciation & Amortization | 2,301 | 1,864 | 1,508 | 1,544 | 1,174 | 1,098 | Upgrade |
Stock-Based Compensation | 5,672 | 4,737 | 3,549 | 2,709 | 2,004 | 1,397 | Upgrade |
Other Adjustments | -6,610 | -6,009 | -3,005 | -773 | -459 | -302 | Upgrade |
Change in Receivables | -13,673 | -13,063 | -6,172 | 822 | -2,215 | -550 | Upgrade |
Changes in Inventories | -8,281 | -4,781 | -98 | -2,554 | -774 | -524 | Upgrade |
Changes in Accounts Payable | 4,811 | 3,357 | 1,531 | -551 | 568 | 312 | Upgrade |
Changes in Accrued Expenses | 4,039 | 4,278 | 2,025 | 1,341 | 581 | 290 | Upgrade |
Changes in Other Operating Activities | 2,179 | 826 | -1,008 | -1,265 | -1,523 | -231 | Upgrade |
Operating Cash Flow | 77,035 | 64,089 | 28,090 | 5,641 | 9,108 | 5,822 | Upgrade |
Operating Cash Flow Growth | 58.30% | 128.16% | 397.96% | -38.06% | 56.44% | 22.29% | Upgrade |
Capital Expenditures | -5,012 | -3,236 | -1,069 | -1,833 | -976 | -1,128 | Upgrade |
Purchases of Investments | -25,886 | -26,575 | -18,211 | -11,897 | -24,787 | -19,308 | Upgrade |
Proceeds from Sale of Investments | 10,167 | 11,861 | 9,783 | 21,239 | 16,220 | 9,319 | Upgrade |
Payments for Business Acquisitions | -1,367 | -1,007 | -83 | -49 | -263 | -8,524 | Upgrade |
Other Investing Activities | -1,947 | -1,464 | -986 | -85 | -24 | -34 | Upgrade |
Investing Cash Flow | -23,887 | -20,421 | -10,566 | 7,375 | -9,830 | -19,675 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4,977 | 4,968 | Upgrade |
Long-Term Debt Repaid | - | -1,250 | -1,250 | - | -1,000 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -1,250 | -1,250 | - | 3,977 | 4,968 | Upgrade |
Issuance of Common Stock | - | 490 | 403 | 355 | 281 | 194 | Upgrade |
Repurchase of Common Stock | -42,623 | -33,706 | -9,533 | -10,039 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -42,623 | -33,216 | -9,130 | -9,684 | 281 | 194 | Upgrade |
Common Dividends Paid | -978 | -834 | -395 | -398 | -399 | -395 | Upgrade |
Other Financing Activities | -7,054 | -7,059 | -2,858 | -1,535 | -1,994 | -963 | Upgrade |
Financing Cash Flow | -50,080 | -42,359 | -13,633 | -11,617 | 1,865 | 3,804 | Upgrade |
Net Cash Flow | 3,068 | 1,309 | 3,891 | 1,399 | 1,143 | -10,049 | Upgrade |
Beginning Cash & Cash Equivalents | 8,571 | 7,280 | 3,389 | 1,990 | 847 | 10,896 | Upgrade |
Ending Cash & Cash Equivalents | 11,639 | 8,589 | 7,280 | 3,389 | 1,990 | 847 | Upgrade |
Free Cash Flow | 72,023 | 60,853 | 27,021 | 3,808 | 8,132 | 4,694 | Upgrade |
Free Cash Flow Growth | 18.36% | 125.21% | 609.59% | -53.17% | 73.24% | 9.88% | Upgrade |
FCF Margin | 43.59% | 46.63% | 44.35% | 14.12% | 30.21% | 28.15% | Upgrade |
Free Cash Flow Per Share | 2.92 | 2.45 | 1.08 | 0.15 | 0.32 | 0.19 | Upgrade |
Levered Free Cash Flow | 86,634 | 73,938 | 31,399 | 1,050 | 12,779 | 9,117 | Upgrade |
Unlevered Free Cash Flow | 82,618 | 72,956 | 31,905 | 1,095 | 8,900 | 4,270 | Upgrade |
Updated Jul 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.