Watchlist Price Alert

NVIDIA Corporation (NVDA)

NASDAQ: NVDA · Real-Time Price · USD

134.96

-4.23 (-3.04%)

At close: May 30, 2025, 3:59 PM

135.22

0.19%

After-hours: May 30, 2025, 05:58 PM EDT

NVIDIA Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 26, 2020	Jan 27, 2019	Jan 28, 2018	Jan 29, 2017	Jan 31, 2016
Net Income	72.88B	29.76B	4.37B	9.75B	4.33B	2.8B	4.14B	3.05B	1.67B	614M
Depreciation & Amortization	1.86B	1.51B	1.54B	1.17B	1.1B	381M	262M	199M	187M	197M
Stock-Based Compensation	4.74B	3.55B	2.71B	2B	1.4B	844M	557M	391M	247M	204M
Other Working Capital	5.1B	1.02B	76M	-942M	59M	159M	203M	535M	-167M	-74M
Other Non-Cash Items	-1.53B	-516M	1.39B	-53M	-20M	5M	-45M	39M	54M	77M
Deferred Income Tax	-4.48B	-2.49B	-2.16B	-406M	-282M	18M	-315M	-359M	197M	134M
Change in Working Capital	-9.38B	-3.72B	-2.21B	-3.36B	-703M	717M	-857M	185M	-679M	-51M
Operating Cash Flow	64.09B	28.09B	5.64B	9.11B	5.82B	4.76B	3.74B	3.5B	1.67B	1.18B
Capital Expenditures	-3.24B	-1.07B	-1.83B	-976M	-1.13B	-489M	-600M	-593M	-176M	-86M
Cash Acquisitions	-1.01B	-83M	-49M	-263M	-8.52B	-4M	n/a	n/a	n/a	n/a
Purchase of Investments	-28.06B	-19.07B	-11.98B	-24.81B	-19.34B	-1.47B	-11.16B	-72M	-3.14B	-3.48B
Sales Maturities Of Investments	11.86B	9.78B	21.24B	16.22B	9.32B	8.11B	7.66B	1.94B	2.52B	3.14B
Other Investing Acitivies	22M	-124M	n/a	n/a	n/a	n/a	n/a	2M	7M	31M
Investing Cash Flow	-20.42B	-10.57B	7.38B	-9.83B	-19.68B	6.14B	-4.1B	1.28B	-793M	-400M
Debt Repayment	-1.25B	-1.25B	n/a	3.98B	4.97B	n/a	-16M	-812M	-673M	n/a
Common Stock Repurchased	-33.71B	-9.53B	-10.04B	n/a	n/a	n/a	-1.58B	-909M	-739M	-587M
Dividend Paid	-834M	-395M	-398M	-399M	-395M	-390M	-371M	-341M	-261M	-213M
Other Financial Acitivies	-6.57B	-2.46B	-1.18B	-1.71B	-769M	-402M	-900M	-482M	1.96B	124M
Financial Cash Flow	-42.36B	-13.63B	-11.62B	1.86B	3.8B	-792M	-2.87B	-2.54B	291M	-676M
Net Cash Flow	1.31B	3.89B	1.4B	1.14B	-10.05B	10.11B	-3.22B	2.24B	1.17B	99M
Free Cash Flow	60.85B	27.02B	3.81B	8.13B	4.69B	4.27B	3.14B	2.91B	1.5B	1.09B