NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
113.37
-2.22 (-1.92%)
At close: Sep 18, 2024, 4:00 PM
114.55
+1.18 (1.04%)
After-hours: Sep 18, 2024, 7:59 PM EDT

NVIDIA Cash Flow Statement

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 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21 May '21 Jan '21 Oct '20 Jul '20 Apr '20 Jan '20 Oct '19 +20 Quarters
Net Income
16,59914,88112,2859,2436,1892,0431,4146806561,6183,0032,4642,3731,9121,4571,336622917951898
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Depreciation & Amortization
43341038737236538442640637833430929828628128829940410710692
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Loss (Gain) From Sale of Investments
-195-69-26269-5914101171752-19--133-9423--
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Stock-Based Compensation
1,1531,011994979841735738745648578551559465429416383374224220223
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Other Operating Activities
-1,842-1,722-186-598-814-1,169-627-577-448834-202-12-16621-174-54-91172326
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Change in Accounts Receivable
-1,767-2,366-1,690-1,243-2,987-2521,080410120-788-692-366-562-595117-46244-249-201105
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Change in Inventory
-803-577-503-456295566-706-563-725-560-374-118-123-159-334-9354-15166153
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Change in Accounts Payable
823-2228146177811-193-9173042551831402093623226-871103136
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Change in Other Net Operating Assets
873,799193-1,4951,740579106197330-557203-1,42720082283-360166-301977
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Operating Cash Flow
14,48815,34511,4997,3326,3482,9112,2483921,2701,7313,0331,5192,6821,8742,0671,2791,5679091,4651,640
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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%
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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
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Cash Acquisitions
-278-39----83---13-36-60-203----1,353-7,137-34-4-
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Investment in Securities
-1,929-5,285-5,855-2,892-178-5105063,6782,0643,009-1,253-4,014-2,350-974-2,846-175-6,136-866-21,359
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Other Investing Activities
----21---------------
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Investing Cash Flow
-3,184-5,693-6,109-3,170-446-841-33,1481,6182,612-1,586-4,439-2,533-1,272-3,129-2,001-13,490-1,055-1511,256
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Long-Term Debt Issued
-----------------4,979--
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Total Debt Issued
------------84,985--3--84,979--
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Total Debt Repaid
-1,250----1,250-------1,000--------
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Net Debt Issued (Repaid)
-1,250----1,250-------1,0084,985--3--84,979--
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Issuance of Common Stock
-285-15612466144120441492126496688363
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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
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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
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Other Financing Activities
-29-40-30-14-11-20-7-18-13-22-26-22-21-21-18---3--
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Financing Cash Flow
-10,320-9,345-3,629-4,525-5,099-380-1,656-3,753-3,762-2,446-745-1,4204,501-471-342-301-2974,744-183-236
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Net Cash Flow
9843071,761-3638031,690589-213-8741,897702-4,3404,650131-1,404-1,023-12,2204,5981,1312,660
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Free Cash Flow
13,51114,97611,2457,0546,0592,6631,739-1388371,3702,7601,2972,4991,5761,7848061,3507541,3201,537
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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%
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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%
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Free Cash Flow Per Share
0.540.600.450.280.240.110.07-0.010.030.050.110.050.100.060.070.030.050.030.050.06
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Cash Interest Paid
--252---254---246---138---54-
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Cash Income Tax Paid
7,449-1,8734,348328-322641,108-8372241-249---176-
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Levered Free Cash Flow
9,67312,2247,1434,6864,9703,0671,391528485.252,1302,0112,0661,812579.381,478764.631,048443.38956.631,201
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Unlevered Free Cash Flow
9,71112,2647,1834,7265,0113,1091,431568.63525.882,1722,0492,1041,850612.51,511797.751,082459964.751,209
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Change in Net Working Capital
2,550-6442,4532,858157-900104283803923942002461,022-131285-13327-165-418
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Source: S&P Capital IQ. Standard template. Financial Sources.