NVIDIA Corporation (NVDA)
NASDAQ: NVDA
· Real-Time Price · USD
181.81
1.98 (1.10%)
At close: Oct 16, 2025, 3:59 PM
180.68
-0.62%
After-hours: Oct 16, 2025, 07:59 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 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 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 |
Deferred Income Tax | -4.48B | -2.49B | -2.16B | -406M | -282M |
Stock-Based Compensation | 4.74B | 3.55B | 2.71B | 2B | 1.4B |
Change in Working Capital | -9.38B | -3.72B | -2.21B | -3.36B | -703M |
Accounts Receivables | -13.06B | -6.17B | 822M | -2.21B | -550M |
Inventory | -4.78B | -98M | -2.55B | -774M | -524M |
Accounts Payables | 3.36B | 1.53B | -551M | 568M | 312M |
Other Working Capital | 5.1B | 1.02B | 76M | -942M | 59M |
Other Non-Cash Items | -1.53B | -516M | 1.39B | -53M | -20M |
Net Cash from Operating Activities | 64.09B | 28.09B | 5.64B | 9.11B | 5.82B |
Operating Cash Flow | 64.09B | 28.09B | 5.64B | 9.11B | 5.82B |
PP&E Investments | -3.24B | -1.07B | -1.83B | -976M | -1.13B |
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 Activities | 22M | -124M | n/a | n/a | n/a |
Net Cash from Investing Activities | -20.42B | -10.57B | 7.38B | -9.83B | -19.68B |
Net Debt Issuance | -1.25B | -1.25B | n/a | 3.98B | 4.97B |
Long-Term Net Debt Issuance | -1.25B | -1.25B | n/a | 3.98B | 4.97B |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | -33.71B | -9.53B | -10.04B | 281M | 194M |
Net Common Stock Issuance | -33.71B | -9.53B | -10.04B | 281M | 194M |
Common Stock Issuance | n/a | n/a | n/a | 281M | 194M |
Common Stock Repurchased | -33.71B | -9.53B | -10.04B | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -834M | -395M | -398M | -399M | -395M |
Common Dividends Paid | -834M | -395M | -398M | -399M | -395M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | -6.57B | -2.46B | -1.18B | -1.99B | -963M |
Net Cash from Financing Activities | -42.36B | -13.63B | -11.62B | 1.86B | 3.8B |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | n/a |
Net Change in Cash | 1.31B | 3.89B | 1.4B | 1.14B | -10.05B |
Cash at End of Period | 8.59B | 7.28B | 3.39B | 1.99B | 847M |
Cash at Beginning of Period | 7.28B | 3.39B | 1.99B | 847M | 10.9B |
Free Cash Flow | 60.85B | 27.02B | 3.81B | 8.13B | 4.69B |
Income Taxes Paid | 15.12B | 6.55B | 1.4B | 396M | 249M |
Interest Paid | 246M | 252M | 254M | 246M | 138M |
Source: Financial Modeling Prep. Financial Sources.