NVIDIA Corporation (NVDA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NVIDIA Corporation

    NASDAQ: NVDA · Real-Time Price · USD
    167.02
    -4.64 (-2.70%)
    At close: Sep 05, 2025, 3:59 PM
    166.14
    -0.53%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    NVIDIA Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 26, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021
    Net Income
    		 72.88B 29.76B 4.37B 9.75B 4.33B
    Depreciation & Amortization
    		 1.86B 1.51B 1.54B 1.17B 1.1B
    Stock-Based Compensation
    		 4.74B 3.55B 2.71B 2B 1.4B
    Other Working Capital
    		 5.1B 1.02B 76M -942M 59M
    Other Non-Cash Items
    		 -1.53B -516M 1.39B -53M -20M
    Deferred Income Tax
    		 -4.48B -2.49B -2.16B -406M -282M
    Change in Working Capital
    		 -9.38B -3.72B -2.21B -3.36B -703M
    Operating Cash Flow
    		 64.09B 28.09B 5.64B 9.11B 5.82B
    Capital Expenditures
    		 -3.24B -1.07B -1.83B -976M -1.13B
    Cash Acquisitions
    		 -1.01B -83M -49M -263M -8.52B
    Purchase of Investments
    		 -28.06B -19.07B -11.98B -24.81B -19.34B
    Sales Maturities Of Investments
    		 11.86B 9.78B 21.24B 16.22B 9.32B
    Other Investing Acitivies
    		 22M -124M n/a n/a n/a
    Investing Cash Flow
    		 -20.42B -10.57B 7.38B -9.83B -19.68B
    Debt Repayment
    		 -1.25B -1.25B n/a 3.98B 4.97B
    Common Stock Repurchased
    		 -33.71B -9.53B -10.04B n/a n/a
    Dividend Paid
    		 -834M -395M -398M -399M -395M
    Other Financial Acitivies
    		 -6.57B -2.46B -1.18B -1.99B -963M
    Financial Cash Flow
    		 -42.36B -13.63B -11.62B 1.86B 3.8B
    Net Cash Flow
    		 1.31B 3.89B 1.4B 1.14B -10.05B
    Free Cash Flow
    		 60.85B 27.02B 3.81B 8.13B 4.69B

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