NVIDIA Corporation (TSX:NVDA)
Canada · Delayed Price · Currency is CAD 46.25
-1.01 (-2.14%)
Oct 30, 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 | 2016 - 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 | 2016 - 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 |
Loss (Gain) From Sale of Investments | -2,839 | -1,030 | -238 | 45 | -100 | - | Upgrade |
Stock-Based Compensation | 5,672 | 4,737 | 3,549 | 2,709 | 2,004 | 1,397 | Upgrade |
Other Operating Activities | -3,771 | -4,979 | -2,767 | -818 | -359 | -302 | Upgrade |
Change in Accounts Receivable | -13,673 | -13,063 | -6,172 | 822 | -2,215 | -550 | Upgrade |
Change in Inventory | -8,281 | -4,781 | -98 | -2,554 | -774 | -524 | Upgrade |
Change in Accounts Payable | 4,811 | 3,357 | 1,531 | -551 | 568 | 312 | Upgrade |
Change in Other Net Operating Assets | 6,218 | 5,104 | 1,017 | 76 | -942 | 59 | 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 |
Cash Acquisitions | -1,367 | -1,007 | -83 | -49 | -263 | -8,524 | Upgrade |
Investment in Securities | -17,530 | -16,200 | -9,290 | 9,257 | -8,591 | -10,023 | Upgrade |
Other Investing Activities | 22 | 22 | -124 | - | - | - | 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 Debt Issued (Repaid) | - | -1,250 | -1,250 | - | 3,977 | 4,968 | Upgrade |
Issuance of Common Stock | 575 | 490 | 403 | 355 | 281 | 194 | Upgrade |
Repurchase of Common Stock | -49,544 | -40,636 | -12,316 | -11,514 | -1,904 | -942 | Upgrade |
Common Dividends Paid | -978 | -834 | -395 | -398 | -399 | -395 | Upgrade |
Other Financing Activities | -133 | -129 | -75 | -60 | -90 | -21 | 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 |
Free Cash Flow | 72,023 | 60,853 | 27,021 | 3,808 | 8,132 | 4,694 | Upgrade |
Free Cash Flow Growth | 53.94% | 125.21% | 609.59% | -53.17% | 73.24% | 9.88% | Upgrade |
Free Cash Flow 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 |
Cash Interest Paid | 246 | 246 | 252 | 254 | 246 | 138 | Upgrade |
Cash Income Tax Paid | 16,120 | 15,118 | 6,549 | 1,404 | 396 | 249 | Upgrade |
Levered Free Cash Flow | 52,437 | 44,170 | 19,867 | 4,533 | 6,468 | 3,735 | Upgrade |
Unlevered Free Cash Flow | 52,591 | 44,324 | 20,028 | 4,697 | 6,616 | 3,850 | Upgrade |
Change in Working Capital | -10,925 | -9,383 | -3,722 | -2,207 | -3,363 | -703 | Upgrade |
Updated Jul 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.