NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
135.13
-4.06 (-2.92%)
At close: May 30, 2025, 4:00 PM
134.52
-0.61 (-0.45%)
After-hours: May 30, 2025, 7:59 PM EDT

NVIDIA Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
76,77472,88029,7604,3689,7524,332
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Depreciation & Amortization
2,0651,8641,5081,5441,1741,098
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Loss (Gain) From Sale of Investments
-786-1,030-23845-100-
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Stock-Based Compensation
5,2004,7373,5492,7092,0041,397
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Other Operating Activities
-5,532-4,979-2,767-818-359-302
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Change in Accounts Receivable
-9,764-13,063-6,172822-2,215-550
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Change in Inventory
-5,462-4,781-98-2,554-774-524
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Change in Accounts Payable
4,3203,3571,531-551568312
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Change in Other Net Operating Assets
9,3435,1041,01776-94259
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Operating Cash Flow
76,15864,08928,0905,6419,1085,822
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Operating Cash Flow Growth
87.93%128.16%397.96%-38.06%56.44%22.29%
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Capital Expenditures
-4,094-3,236-1,069-1,833-976-1,128
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Cash Acquisitions
-1,351-1,007-83-49-263-8,524
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Investment in Securities
-14,521-16,200-9,2909,257-8,591-10,023
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Other Investing Activities
2222-124---
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Investing Cash Flow
-19,944-20,421-10,5667,375-9,830-19,675
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Long-Term Debt Issued
----4,9774,968
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Long-Term Debt Repaid
--1,250-1,250--1,000-
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Net Debt Issued (Repaid)
-1,250-1,250-1,250-3,9774,968
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Issuance of Common Stock
575490403355281194
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Repurchase of Common Stock
-46,771-40,636-12,316-11,514-1,904-942
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Common Dividends Paid
-980-834-395-398-399-395
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Other Financing Activities
-141-129-75-60-90-21
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Financing Cash Flow
-48,567-42,359-13,633-11,6171,8653,804
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Net Cash Flow
7,6471,3093,8911,3991,143-10,049
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Free Cash Flow
72,06460,85327,0213,8088,1324,694
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Free Cash Flow Growth
83.21%125.21%609.59%-53.17%73.24%9.88%
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Free Cash Flow Margin
48.52%46.63%44.35%14.12%30.21%28.15%
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Free Cash Flow Per Share
2.912.451.080.150.320.19
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Cash Interest Paid
246246252254246138
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Cash Income Tax Paid
15,11815,1186,5491,404396249
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Levered Free Cash Flow
55,44344,17019,8674,5336,4683,735
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Unlevered Free Cash Flow
55,59744,32420,0284,6976,6163,850
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Change in Net Working Capital
1,4389,9494,5681,2101,862468
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q