NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
138.32
+4.03 (3.00%)
At close: Jan 2, 2025, 4:00 PM
138.50
+0.18 (0.13%)
After-hours: Jan 2, 2025, 4:26 PM EST
NVIDIA Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q3 2025 | 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 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | 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 | +20 Quarters |
| Net Income | 63,074 | 53,008 | 42,598 | 29,760 | 18,889 | 10,326 | 4,793 | 4,368 | 5,957 | 7,741 | 9,458 | 9,752 | 8,206 | 7,078 | 5,327 | 4,332 | 3,826 | 3,388 | 3,319 | 2,796 | Upgrade
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| Depreciation & Amortization | 1,708 | 1,602 | 1,534 | 1,508 | 1,547 | 1,581 | 1,594 | 1,544 | 1,427 | 1,319 | 1,227 | 1,174 | 1,153 | 1,154 | 1,272 | 1,098 | 916 | 709 | 397 | 381 | Upgrade
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| Loss (Gain) From Sale of Investments | -564 | -457 | -321 | -238 | 34 | -24 | 42 | 45 | 87 | 57 | 50 | -100 | -161 | -138 | -136 | - | 9 | 5 | 3 | 1 | Upgrade
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| Stock-Based Compensation | 4,410 | 4,137 | 3,825 | 3,549 | 3,293 | 3,059 | 2,866 | 2,709 | 2,522 | 2,336 | 2,153 | 2,004 | 1,869 | 1,693 | 1,602 | 1,397 | 1,201 | 1,041 | 890 | 844 | Upgrade
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| Other Operating Activities | -4,430 | -4,348 | -3,320 | -2,767 | -3,208 | -3,187 | -2,821 | -818 | -393 | 172 | 454 | -359 | -331 | -373 | -298 | -302 | -105 | -25 | 84 | 22 | Upgrade
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| Change in Accounts Receivable | -9,384 | -7,066 | -8,286 | -6,172 | -3,402 | -1,749 | 1,358 | 822 | -950 | -1,726 | -2,408 | -2,215 | -1,406 | -1,502 | -896 | -550 | -868 | -301 | -664 | -233 | Upgrade
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| Change in Inventory | -2,860 | -2,339 | -1,241 | -98 | -301 | -408 | -1,428 | -2,554 | -2,222 | -1,777 | -1,175 | -774 | -734 | -709 | -532 | -524 | -124 | 122 | 293 | 597 | Upgrade
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| Change in Accounts Payable | 2,771 | 1,543 | 1,498 | 1,531 | 1,057 | -321 | -795 | -551 | -175 | 882 | 787 | 568 | 408 | 494 | 277 | 312 | 392 | 302 | 388 | 194 | Upgrade
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| Change in Other Net Operating Assets | 4,234 | 2,584 | 4,237 | 1,017 | 930 | 2,622 | 1,212 | 76 | 173 | -1,451 | -1,581 | -942 | -862 | 205 | 171 | 59 | -27 | 340 | 240 | 159 | Upgrade
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| Operating Cash Flow | 58,959 | 48,664 | 40,524 | 28,090 | 18,839 | 11,899 | 6,821 | 5,641 | 6,426 | 7,553 | 8,965 | 9,108 | 8,142 | 7,902 | 6,787 | 5,822 | 5,220 | 5,581 | 4,950 | 4,761 | Upgrade
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| Operating Cash Flow Growth | 212.96% | 308.98% | 494.11% | 397.96% | 193.17% | 57.54% | -23.92% | -38.07% | -21.08% | -4.42% | 32.09% | 56.44% | 55.98% | 41.59% | 37.11% | 22.29% | 24.46% | 83.53% | 64.02% | 27.20% | Upgrade
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| Capital Expenditures | -2,413 | -1,878 | -1,190 | -1,069 | -1,324 | -1,576 | -1,720 | -1,833 | -1,597 | -1,289 | -1,039 | -976 | -986 | -1,237 | -1,271 | -1,128 | -990 | -620 | -516 | -489 | Upgrade
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| Cash Acquisitions | -465 | -317 | -39 | -83 | -83 | -83 | -96 | -49 | -109 | -312 | -299 | -263 | -203 | -1,353 | -8,490 | -8,524 | -8,528 | -7,175 | -38 | -4 | Upgrade
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| Investment in Securities | -16,429 | -15,940 | -14,189 | -9,414 | -3,078 | 3,496 | 5,738 | 9,257 | 7,498 | -194 | -4,608 | -8,591 | -10,184 | -6,345 | -10,131 | -10,023 | -7,179 | -5,645 | 4,149 | 6,638 | Upgrade
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| Other Investing Activities | -25 | -21 | - | - | 25 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -19,332 | -18,156 | -15,418 | -10,566 | -4,460 | 1,858 | 3,922 | 7,375 | 5,792 | -1,795 | -5,946 | -9,830 | -11,373 | -8,935 | -19,892 | -19,675 | -16,697 | -13,440 | 3,595 | 6,145 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 4,977 | - | - | - | 4,968 | - | - | - | - | Upgrade
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| Total Debt Issued | - | - | - | - | - | - | - | - | - | -8 | 4,977 | 4,977 | 4,974 | 4,982 | -11 | 4,968 | 4,971 | 4,971 | 4,979 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,250 | - | - | - | - | - | - | - | -1,000 | - | - | - | - | - | - | - | - | Upgrade
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| Total Debt Repaid | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | - | - | - | -1,000 | -1,000 | -1,000 | -1,000 | - | - | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | -1,250 | - | - | - | -1,008 | 3,977 | 3,977 | 3,974 | 4,982 | -11 | 4,968 | 4,971 | 4,971 | 4,979 | - | Upgrade
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| Issuance of Common Stock | 489 | 441 | 442 | 403 | 409 | 397 | 397 | 355 | 353 | 358 | 359 | 281 | 281 | 228 | 232 | 194 | 193 | 160 | 154 | 149 | Upgrade
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| Repurchase of Common Stock | -34,463 | -26,357 | -21,301 | -12,316 | -10,373 | -9,582 | -9,493 | -11,514 | -10,579 | -7,239 | -3,955 | -1,904 | -1,508 | -1,367 | -1,197 | -942 | -804 | -708 | -562 | -551 | Upgrade
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| Common Dividends Paid | -688 | -540 | -394 | -395 | -394 | -397 | -397 | -398 | -401 | -401 | -400 | -399 | -397 | -396 | -396 | -395 | -394 | -392 | -391 | -390 | Upgrade
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| Other Financing Activities | -127 | -113 | -95 | -75 | -52 | -56 | -58 | -60 | -79 | -83 | -91 | -90 | -82 | -60 | -39 | -21 | -3 | -3 | -3 | - | Upgrade
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| Financing Cash Flow | -36,039 | -27,819 | -22,598 | -13,633 | -11,660 | -10,888 | -9,551 | -11,617 | -10,706 | -8,373 | -110 | 1,865 | 2,268 | 3,387 | -1,411 | 3,804 | 3,963 | 4,028 | 4,177 | -792 | Upgrade
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| Net Cash Flow | 3,588 | 2,689 | 2,508 | 3,891 | 2,719 | 2,869 | 1,192 | 1,399 | 1,512 | -2,615 | 2,909 | 1,143 | -963 | 2,354 | -14,516 | -10,049 | -7,514 | -3,831 | 12,722 | 10,114 | Upgrade
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| Free Cash Flow | 56,546 | 46,786 | 39,334 | 27,021 | 17,515 | 10,323 | 5,101 | 3,808 | 4,829 | 6,264 | 7,926 | 8,132 | 7,156 | 6,665 | 5,516 | 4,694 | 4,230 | 4,961 | 4,434 | 4,272 | Upgrade
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| Free Cash Flow Growth | 222.84% | 353.22% | 671.10% | 609.59% | 262.70% | 64.80% | -35.64% | -53.17% | -32.52% | -6.02% | 43.69% | 73.24% | 69.17% | 34.35% | 24.40% | 9.88% | 15.99% | 102.74% | 84.14% | 35.92% | Upgrade
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| Free Cash Flow Margin | 49.92% | 48.58% | 49.31% | 44.35% | 39.03% | 31.59% | 19.71% | 14.12% | 16.90% | 21.06% | 26.83% | 30.21% | 29.48% | 30.44% | 28.65% | 28.15% | 28.63% | 37.97% | 37.65% | 39.13% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 1.88 | 1.58 | 1.08 | 0.70 | 0.41 | 0.20 | 0.15 | 0.19 | 0.25 | 0.31 | 0.32 | 0.28 | 0.26 | 0.22 | 0.19 | 0.17 | 0.20 | 0.18 | 0.17 | Upgrade
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| Cash Interest Paid | 252 | 252 | 252 | 252 | 254 | 254 | 254 | 254 | 246 | 246 | 246 | 246 | 138 | 138 | 138 | 138 | 54 | 54 | 54 | 54 | Upgrade
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| Cash Income Tax Paid | 12,862 | 13,670 | 6,549 | 6,549 | 4,708 | 624 | 1,404 | 1,404 | 1,455 | 1,263 | 396 | 396 | 562 | 490 | 249 | 249 | 176 | 176 | 176 | 176 | Upgrade
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| Levered Free Cash Flow | 41,753 | 33,726 | 29,024 | 19,867 | 14,115 | 9,955 | 5,471 | 4,533 | 5,153 | 6,692 | 8,018 | 6,468 | 5,935 | 4,634 | 3,871 | 3,735 | 3,213 | 3,650 | 3,193 | 3,188 | Upgrade
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| Unlevered Free Cash Flow | 41,909 | 33,883 | 29,183 | 20,028 | 14,276 | 10,118 | 5,633 | 4,697 | 5,315 | 6,852 | 8,175 | 6,616 | 6,078 | 4,771 | 4,003 | 3,850 | 3,303 | 3,715 | 3,233 | 3,221 | Upgrade
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| Change in Net Working Capital | 6,192 | 7,217 | 4,824 | 4,568 | 2,125 | -305 | -82 | 1,210 | 1,594 | 1,366 | 1,232 | 1,862 | 1,337 | 1,422 | 1,163 | 468 | 434 | -269 | -297 | -706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.