AI Score
5
Hold
NVIDIA Corporation (NVDA)
AI Score
5
Hold
131.40
-1.83 (-1.37%)
At close: Jan 14, 2025, 3:59 PM
132.13
0.56%
Pre-market Jan 15, 2025, 08:06 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 29.76B | 4.37B | 9.75B | 4.33B | 2.80B | 4.14B | 3.05B | 1.67B | 614.00M | 630.59M | 439.99M | 562.54M | 581.09M | 253.15M | -67.99M | -30.04M | 797.64M | 448.83M | 302.59M | 100.36M | 74.42M | 90.80M | 176.92M | 99.94M | 38.10M | 4.10M |
| Depreciation & Amortization | 1.51B | 1.54B | 1.17B | 1.10B | 381.00M | 262.00M | 199.00M | 187.00M | 197.00M | 220.13M | 239.15M | 226.24M | 204.21M | 186.99M | 196.66M | 185.02M | 133.19M | 107.56M | 97.98M | 102.60M | 82.69M | 58.22M | 43.50M | 15.84M | 9.70M | 6.50M |
| Stock-Based Compensation | 3.55B | 2.71B | 2.00B | 1.40B | 844.00M | 557.00M | 391.00M | 247.00M | 204.00M | 157.84M | 136.29M | 136.66M | 136.35M | 100.35M | 242.83M | 162.71M | n/a | 116.73M | 1.10M | 672.00K | 672.00K | -156.00K | 364.00K | n/a | n/a | n/a |
| Other Working Capital | 1.02B | 76.00M | -942.00M | 8.00M | 159.00M | 203.00M | 910.00M | -167.00M | -74.00M | -31.32M | -20.88M | 74.68M | -78.68M | 209.27M | -130.87M | 78.30M | 173.64M | 95.17M | 39.65M | 30.89M | -97.79M | 48.53M | -72.86M | -32.50M | -33.50M | 15.50M |
| Other Non-Cash Items | -516.00M | 1.39B | -53.00M | -20.00M | 5.00M | -45.00M | 39.00M | 54.00M | 77.00M | 17.06M | -7.95M | -20.80M | -33.70M | -13.74M | 1.04M | -11.72M | 76.33M | 5.08M | 35.24M | 11.54M | 17.53M | 51.00M | 90.38M | 64.11M | 10.60M | 100.00K |
| Deferred Income Tax | -2.49B | -2.16B | -406.00M | -282.00M | 18.00M | -315.00M | -359.00M | 197.00M | 134.00M | 82.57M | 15.43M | 31.86M | 19.06M | -2.65M | -21.15M | -23.28M | 89.52M | 41.77M | -10.62M | 12.14M | 55.13M | 29.77M | -51.91M | -27.20M | n/a | n/a |
| Change in Working Capital | -3.72B | -2.21B | -3.36B | -703.00M | 717.00M | -857.00M | 185.00M | -679.00M | -51.00M | -202.53M | 12.24M | -112.32M | 2.15M | 151.70M | 136.41M | -33.33M | 169.95M | -132.87M | 20.13M | -95.11M | -180.77M | 35.40M | -98.44M | -84.78M | -42.50M | -12.60M |
| Operating Cash Flow | 28.09B | 5.64B | 9.11B | 5.82B | 4.76B | 3.74B | 3.50B | 1.67B | 1.18B | 905.66M | 835.15M | 824.17M | 909.16M | 675.80M | 487.81M | 249.36M | 1.27B | 587.11M | 446.41M | 132.20M | 49.68M | 265.03M | 160.81M | 67.91M | 15.90M | -1.90M |
| Capital Expenditures | -1.07B | -1.83B | -976.00M | -1.13B | -489.00M | -600.00M | -593.00M | -176.00M | -86.00M | -122.38M | -255.19M | -183.31M | -138.74M | -97.89M | -77.60M | -407.67M | -187.75M | -145.26M | -79.60M | -67.26M | -127.60M | -63.12M | -161.07M | -36.33M | -11.60M | -7.90M |
| Acquisitions | -83.00M | -49.00M | -263.00M | -8.52B | 9.00M | 36.00M | 2.00M | 7.00M | 7.00M | 20.86M | -17.14M | n/a | -348.88M | n/a | n/a | -27.95M | -75.54M | -401.80M | -12.13M | -71.30M | -71.30M | -3.90M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -18.21B | -11.97B | -24.81B | -19.34B | -1.48B | -11.16B | -72.00M | -3.13B | -3.48B | -2.86B | -3.07B | -2.38B | -1.96B | -1.72B | -1.19B | -999.95M | -1.25B | -220.83M | -338.06M | -313.76M | -734.64M | -639.50M | -472.92M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 9.78B | 21.23B | 16.22B | 9.32B | 8.11B | 7.66B | 1.94B | 2.52B | 3.14B | 2.24B | 2.51B | 1.82B | 1.31B | 1.17B | 752.43M | 1.23B | 753.84M | 227.07M | 397.69M | 229.07M | 1.02B | 422.20M | 15.32M | n/a | n/a | n/a |
| Other Investing Acitivies | -985.00M | -77.00M | -24.00M | -34.00M | -9.00M | -36.00M | 2.00M | -5.00M | 18.00M | -500.00K | 19.83M | 352.00K | -1.59M | -2.16M | -218.00K | -442.00K | n/a | -401.80M | -9.68M | 71.30M | n/a | 7.00M | 17.50M | -24.50M | n/a | n/a |
| Investing Cash Flow | -10.57B | 7.38B | -9.83B | -19.68B | 6.14B | -4.10B | 1.28B | -793.00M | -400.00M | -727.05M | -805.94M | -743.99M | -1.14B | -649.68M | -519.33M | -209.37M | -761.32M | -540.82M | -41.79M | -151.95M | 88.04M | -277.32M | -601.17M | -60.83M | -11.60M | -7.90M |
| Debt Repayment | -1.25B | n/a | 3.98B | 4.97B | n/a | -16.00M | -812.00M | 1.31B | n/a | n/a | 1.48B | -2.05M | -1.61M | -571.00K | n/a | n/a | n/a | n/a | -856.00K | -4.01M | -8.05M | -4.93M | -2.46M | 289.06M | -6.40M | 14.20M |
| Common Stock Repurchased | -9.53B | -10.04B | -1.90B | -942.00M | -1.58B | -1.58B | -909.00M | -739.00M | -587.00M | -814.00M | -887.00M | -100.00M | n/a | n/a | n/a | -423.64M | -552.51M | -274.98M | -188.51M | -24.64M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -395.00M | -398.00M | -399.00M | -395.00M | -390.00M | -371.00M | -341.00M | -261.00M | -213.00M | -186.45M | -181.34M | -46.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.46B | -1.18B | -1.71B | -769.00M | -402.00M | -900.00M | -482.00M | -16.00M | 124.00M | 166.00M | -18.00M | 133.65M | 238.33M | 192.59M | -76.97M | 815.00K | 220.00K | 188.00K | 491.00K | n/a | -300.00M | 5.73M | 11.17M | 200.00M | -21.00K | n/a |
| Financial Cash Flow | -13.63B | -11.62B | 1.86B | 3.80B | -792.00M | -2.87B | -2.54B | 291.00M | -676.00M | -833.54M | 389.59M | -15.27M | 236.72M | 192.02M | 61.06M | -349.27M | -326.32M | -53.63M | -61.38M | 13.84M | -270.29M | 26.29M | 99.09M | 605.63M | 7.00M | 52.10M |
| Net Cash Flow | 3.89B | 1.40B | 1.14B | -10.05B | 10.11B | -3.22B | 2.24B | 1.17B | 99.00M | -654.93M | 418.80M | 64.91M | 2.52M | 218.14M | 29.53M | -309.28M | 182.56M | -7.34M | 343.24M | -5.91M | -132.57M | 13.99M | -341.27M | 612.72M | 11.30M | 52.10M |
| Free Cash Flow | 27.02B | 3.81B | 8.13B | 4.69B | 4.27B | 3.14B | 2.91B | 1.50B | 1.09B | 783.27M | 579.96M | 640.86M | 770.42M | 577.91M | 410.21M | -158.31M | 1.08B | 441.86M | 366.81M | 64.94M | -77.93M | 201.91M | -269.00K | 31.58M | 4.30M | -9.80M |