NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
117.87
+4.50 (3.97%)
Sep 19, 2024, 4:00 PM EDT - Market closed
NVIDIA Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 | May '21 May 2, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 25, 2020 | Jul '20 Jul 26, 2020 | Apr '20 Apr 26, 2020 | Jan '20 Jan 26, 2020 | Oct '19 Oct 27, 2019 | +20 Quarters |
| Net Income | 16,599 | 14,881 | 12,285 | 9,243 | 6,189 | 2,043 | 1,414 | 680 | 656 | 1,618 | 3,003 | 2,464 | 2,373 | 1,912 | 1,457 | 1,336 | 622 | 917 | 951 | 898 | Upgrade
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| Depreciation & Amortization | 433 | 410 | 387 | 372 | 365 | 384 | 426 | 406 | 378 | 334 | 309 | 298 | 286 | 281 | 288 | 299 | 404 | 107 | 106 | 92 | Upgrade
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| Loss (Gain) From Sale of Investments | -195 | -69 | -262 | 69 | -59 | 14 | 10 | 11 | 7 | 17 | 52 | -19 | - | -133 | -9 | 4 | 2 | 3 | - | - | Upgrade
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| Stock-Based Compensation | 1,153 | 1,011 | 994 | 979 | 841 | 735 | 738 | 745 | 648 | 578 | 551 | 559 | 465 | 429 | 416 | 383 | 374 | 224 | 220 | 223 | Upgrade
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| Other Operating Activities | -1,842 | -1,722 | -186 | -598 | -814 | -1,169 | -627 | -577 | -448 | 834 | -202 | -12 | -166 | 21 | -174 | -54 | -91 | 17 | 23 | 26 | Upgrade
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| Change in Accounts Receivable | -1,767 | -2,366 | -1,690 | -1,243 | -2,987 | -252 | 1,080 | 410 | 120 | -788 | -692 | -366 | -562 | -595 | 117 | -462 | 44 | -249 | -201 | 105 | Upgrade
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| Change in Inventory | -803 | -577 | -503 | -456 | 295 | 566 | -706 | -563 | -725 | -560 | -374 | -118 | -123 | -159 | -334 | -93 | 54 | -151 | 66 | 153 | Upgrade
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| Change in Accounts Payable | 823 | -22 | 281 | 461 | 778 | 11 | -193 | -917 | 304 | 255 | 183 | 140 | 209 | 36 | 23 | 226 | -8 | 71 | 103 | 136 | Upgrade
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| Change in Other Net Operating Assets | 87 | 3,799 | 193 | -1,495 | 1,740 | 579 | 106 | 197 | 330 | -557 | 203 | -1,427 | 200 | 82 | 283 | -360 | 166 | -30 | 197 | 7 | Upgrade
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| Operating Cash Flow | 14,488 | 15,345 | 11,499 | 7,332 | 6,348 | 2,911 | 2,248 | 392 | 1,270 | 1,731 | 3,033 | 1,519 | 2,682 | 1,874 | 2,067 | 1,279 | 1,567 | 909 | 1,465 | 1,640 | Upgrade
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| Operating Cash Flow Growth | 128.23% | 427.14% | 411.52% | 1770.41% | 399.84% | 68.17% | -25.88% | -74.19% | -52.65% | -7.63% | 46.73% | 18.76% | 71.16% | 106.16% | 41.09% | -22.01% | 67.41% | 26.25% | 63.14% | 236.76% | Upgrade
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| Capital Expenditures | -977 | -369 | -254 | -278 | -289 | -248 | -509 | -530 | -433 | -361 | -273 | -222 | -183 | -298 | -283 | -473 | -217 | -155 | -145 | -103 | Upgrade
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| Cash Acquisitions | -278 | -39 | - | - | - | -83 | - | - | -13 | -36 | -60 | -203 | - | - | - | -1,353 | -7,137 | -34 | -4 | - | Upgrade
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| Investment in Securities | -1,929 | -5,285 | -5,855 | -2,892 | -178 | -510 | 506 | 3,678 | 2,064 | 3,009 | -1,253 | -4,014 | -2,350 | -974 | -2,846 | -175 | -6,136 | -866 | -2 | 1,359 | Upgrade
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| Other Investing Activities | - | - | - | - | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,184 | -5,693 | -6,109 | -3,170 | -446 | -841 | -3 | 3,148 | 1,618 | 2,612 | -1,586 | -4,439 | -2,533 | -1,272 | -3,129 | -2,001 | -13,490 | -1,055 | -151 | 1,256 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,979 | - | - | Upgrade
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| Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | -8 | 4,985 | - | -3 | - | -8 | 4,979 | - | - | Upgrade
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| Total Debt Repaid | -1,250 | - | - | - | -1,250 | - | - | - | - | - | - | -1,000 | - | - | - | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,250 | - | - | - | -1,250 | - | - | - | - | - | - | -1,008 | 4,985 | - | -3 | - | -8 | 4,979 | - | - | Upgrade
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| Issuance of Common Stock | - | 285 | - | 156 | 1 | 246 | 6 | 144 | 1 | 204 | 4 | 149 | 2 | 126 | 4 | 96 | 6 | 88 | 3 | 63 | Upgrade
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| Repurchase of Common Stock | -8,795 | -9,492 | -3,500 | -4,570 | -3,739 | -507 | -1,557 | -3,779 | -3,650 | -2,528 | -622 | -439 | -366 | -477 | -226 | -298 | -196 | -222 | -88 | -202 | Upgrade
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| Common Dividends Paid | -246 | -98 | -99 | -97 | -100 | -99 | -98 | -100 | -100 | -100 | -101 | -100 | -99 | -99 | -99 | -99 | -99 | -98 | -98 | -97 | Upgrade
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| Other Financing Activities | -29 | -40 | -30 | -14 | -11 | -20 | -7 | -18 | -13 | -22 | -26 | -22 | -21 | -21 | -18 | - | - | -3 | - | - | Upgrade
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| Financing Cash Flow | -10,320 | -9,345 | -3,629 | -4,525 | -5,099 | -380 | -1,656 | -3,753 | -3,762 | -2,446 | -745 | -1,420 | 4,501 | -471 | -342 | -301 | -297 | 4,744 | -183 | -236 | Upgrade
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| Net Cash Flow | 984 | 307 | 1,761 | -363 | 803 | 1,690 | 589 | -213 | -874 | 1,897 | 702 | -4,340 | 4,650 | 131 | -1,404 | -1,023 | -12,220 | 4,598 | 1,131 | 2,660 | Upgrade
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| Free Cash Flow | 13,511 | 14,976 | 11,245 | 7,054 | 6,059 | 2,663 | 1,739 | -138 | 837 | 1,370 | 2,760 | 1,297 | 2,499 | 1,576 | 1,784 | 806 | 1,350 | 754 | 1,320 | 1,537 | Upgrade
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| Free Cash Flow Growth | 122.99% | 462.37% | 546.64% | - | 623.89% | 94.38% | -36.99% | - | -66.51% | -13.07% | 54.71% | 60.92% | 85.11% | 109.02% | 35.15% | -47.56% | 64.03% | 27.36% | 89.93% | 356.08% | Upgrade
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| Free Cash Flow Margin | 44.98% | 57.50% | 50.88% | 38.93% | 44.86% | 37.03% | 28.74% | -2.33% | 12.49% | 16.53% | 36.11% | 18.26% | 38.40% | 27.84% | 35.66% | 17.05% | 34.92% | 24.48% | 42.51% | 51.00% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.60 | 0.45 | 0.28 | 0.24 | 0.11 | 0.07 | -0.01 | 0.03 | 0.05 | 0.11 | 0.05 | 0.10 | 0.06 | 0.07 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | 252 | - | - | - | 254 | - | - | - | 246 | - | - | - | 138 | - | - | - | 54 | - | Upgrade
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| Cash Income Tax Paid | 7,449 | - | 1,873 | 4,348 | 328 | - | 32 | 264 | 1,108 | - | 83 | 72 | 241 | - | 249 | - | - | - | 176 | - | Upgrade
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| Levered Free Cash Flow | 9,673 | 12,224 | 7,143 | 4,686 | 4,970 | 3,067 | 1,391 | 528 | 485.25 | 2,130 | 2,011 | 2,066 | 1,812 | 579.38 | 1,478 | 764.63 | 1,048 | 443.38 | 956.63 | 1,201 | Upgrade
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| Unlevered Free Cash Flow | 9,711 | 12,264 | 7,183 | 4,726 | 5,011 | 3,109 | 1,431 | 568.63 | 525.88 | 2,172 | 2,049 | 2,104 | 1,850 | 612.5 | 1,511 | 797.75 | 1,082 | 459 | 964.75 | 1,209 | Upgrade
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| Change in Net Working Capital | 2,550 | -644 | 2,453 | 2,858 | 157 | -900 | 10 | 428 | 380 | 392 | 394 | 200 | 246 | 1,022 | -131 | 285 | -13 | 327 | -165 | -418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.