NVIDIA Corporation (NVDA)

NVIDIA Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	29,760	4,368	9,752	4,332	2,796
Depreciation & Amortization	1,508	1,544	1,174	1,098	381
Share-Based Compensation	3,549	2,709	2,004	1,397	844
Other Operating Activities	-6,727	-2,980	-3,822	-1,005	740
Operating Cash Flow	28,090	5,641	9,108	5,822	4,761
Operating Cash Flow Growth	397.96%	-38.07%	56.44%	22.29%	27.20%
Capital Expenditures	-1,069	-1,833	-976	-1,128	-489
Acquisitions	-1,068	-126	-287	-8,524	-4
Change in Investments	-8,429	9,334	-8,567	-10,023	6,638
Investing Cash Flow	-10,566	7,375	-9,830	-19,675	6,145
Dividends Paid	-395	-398	-399	-395	-390
Share Issuance / Repurchase	-9,130	-9,684	281	194	149
Debt Issued / Paid	-1,324	-58	3,894	4,951	0
Other Financing Activities	-2,784	-1,477	-1,911	-946	-551
Financing Cash Flow	-13,633	-11,617	1,865	3,804	-792
Net Cash Flow	3,891	1,399	1,143	-10,049	10,114
Free Cash Flow	27,021	3,808	8,132	4,694	4,272
Free Cash Flow Growth	609.59%	-53.17%	73.24%	9.88%	35.92%
Free Cash Flow Margin	44.35%	14.12%	30.21%	28.15%	39.13%
Free Cash Flow Per Share	1.09	0.15	0.33	0.19	0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).