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NVIDIA Corporation

NVDA

NASDAQ

186.26

USD
+4.10(+2.25%)

As of today

NVIDIA Corporation fundamentals

NVDA Cash Flow

Period EndingJan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011Jan 31, 2010Jan 31, 2009Jan 31, 2008Jan 31, 2007Jan 31, 2006Jan 31, 2005Jan 31, 2004Jan 31, 2003Jan 31, 2002Jan 31, 2001Jan 31, 2000Jan 31, 1999
Net Income72,880,000,00029,760,000,0004,368,000,0009,752,000,0004,332,000,0002,796,000,0004,141,000,0003,047,000,0001,666,000,000614,000,000631,000,000440,000,000562,536,000581,090,000253,146,000-67,987,000-30,041,000797,645,000448,834,000301,176,00088,615,00074,419,00090,799,000176,924,00098,469,00040,959,0004,100,000
Depreciation & Amortization1,864,000,0001,508,000,0001,544,000,0001,174,000,0001,098,000,000381,000,000262,000,000199,000,000187,000,000197,000,000220,000,000239,000,000226,235,000204,205,000186,989,000196,664,000185,023,000133,192,000107,562,00097,977,000102,597,00082,688,00058,216,00043,497,00015,836,0009,668,0006,500,000
Deferred Income Tax-4,477,000,000-2,489,000,000-2,164,000,000-406,000,000-282,000,00018,000,000-315,000,000-359,000,000197,000,000134,000,00083,000,00015,000,00031,860,00019,056,000-2,646,000-21,147,000-23,277,00089,516,00041,766,000-2,691,0008,694,00055,135,00029,768,000-51,914,000-27,201,000-4,993,0000
Stock-Based Compensation4,737,000,0003,549,000,0002,709,000,0002,004,000,0001,397,000,000844,000,000557,000,000391,000,000247,000,000204,000,000158,000,000136,000,000136,662,000136,354,000100,353,000242,826,000162,706,0000000000000
Change in Working Capital-9,383,000,000-3,722,000,000-2,207,000,000-3,363,000,000-703,000,000717,000,000-857,000,000185,000,000-679,000,000-51,000,000-203,000,00013,000,000-112,322,0002,149,000151,699,000136,415,000-33,333,000169,949,000-132,870,00016,789,000-96,179,000-180,768,00035,402,000-98,443,000116,692,000-42,786,000-12,600,000
Accounts Receivable Change-13,063,000,000-6,172,000,000822,000,000-2,215,000,000-550,000,000-233,000,000-149,000,000-440,000,000-321,000,000-32,000,000-49,000,00029,000,000-118,940,00026,236,00026,341,000-56,741,000348,873,000-146,055,000-175,261,000-21,415,000-110,312,000-41,356,000-9,070,000-43,806,000-38,673,000-56,438,000-5,200,000
Inventory Change-4,781,000,000-98,000,000-2,554,000,000-774,000,000-524,000,000597,000,000-776,000,0000-375,000,00066,000,000-95,000,00025,000,000-78,949,00018,884,000-14,128,000204,656,000-177,295,000-3,690,000-91,395,00060,916,000-80,906,000-85,126,00068,831,000-123,497,000-51,914,000-9,843,000-28,100,000
Accounts Payable Change3,357,000,0001,531,000,000-551,000,000568,000,000312,000,000194,000,000-135,000,00090,000,000184,000,000-11,000,000-27,000,000-20,000,00010,885,00035,708,000-69,786,000119,366,000-283,207,0000000000000
Other Working Capital Change5,104,000,0001,017,000,00076,000,000-942,000,00059,000,000159,000,000203,000,000535,000,000-167,000,000-74,000,000-32,000,000-21,000,00074,682,000-78,679,000209,272,000-130,866,00078,296,000319,694,000133,786,000-22,712,00095,039,000-54,286,000-24,359,00068,860,000207,279,00023,495,00020,700,000
Other Non-Cash Items-1,532,000,000-516,000,0001,391,000,000-53,000,000-20,000,0005,000,000-45,000,00039,000,00054,000,00077,000,00017,000,000-8,000,000-20,799,000-33,698,000-13,744,0001,036,000-11,718,00079,894,000121,819,00033,157,00028,473,00018,204,00050,847,00090,742,00064,113,00013,023,000100,000
Net Cash Provided by Operating Activities64,089,000,00028,090,000,0005,641,000,0009,108,000,0005,822,000,0004,761,000,0003,743,000,0003,502,000,0001,672,000,0001,175,000,000906,000,000835,000,000824,172,000909,156,000675,797,000487,807,000249,360,0001,270,196,000587,111,000446,408,000132,200,00049,678,000265,032,000160,806,000267,909,00015,871,000-1,900,000
Investments in Property, Plant & Equipment-3,236,000,000-1,069,000,000-1,833,000,000-976,000,000-1,128,000,000-489,000,000-600,000,000-593,000,000-176,000,000-86,000,000-122,000,000-255,000,000-183,309,000-138,735,000-97,890,000-77,601,000-407,670,000-187,745,000-145,256,000-79,600,000-67,261,000-127,604,000-63,123,000-161,075,000-36,329,000-11,589,000-7,900,000
Net Acquisitions-1,007,000,000-83,000,000-49,000,000-263,000,000-8,524,000,000-4,000,00000000-17,000,0000-348,884,00000-27,948,000-75,542,000-401,800,000-12,131,0000-71,303,000-3,901,0000000
Purchases of Investments-28,061,000,000-19,073,000,000-11,982,000,000-24,811,000,000-19,342,000,000-1,471,000,000-11,157,000,000-72,000,000-3,139,000,000-3,483,000,000-2,862,000,000-3,066,000,000-2,378,445,000-1,964,898,000-1,719,700,000-1,193,948,000-999,953,000-1,251,870,000-220,834,000-338,058,000-313,760,000-734,642,000-639,500,000-472,917,000000
Sales & Maturities of Investments11,861,000,0009,783,000,00021,239,000,00016,220,000,0009,319,000,0008,109,000,0007,660,000,0001,941,000,0002,515,000,0003,138,000,0002,237,000,0002,512,000,0001,817,410,0001,310,743,0001,170,075,000752,434,0001,226,646,000753,839,000227,067,000397,686,000229,068,0001,021,590,000422,200,00015,320,000000
Other Investing Activities22,000,000-124,000,000000002,000,0007,000,00031,000,00020,000,00020,000,000352,000-1,590,000-2,163,000-218,000-442,00000-9,684,000007,000,00017,500,000-24,500,00000
Net Cash Used for Investing Activities-20,421,000,000-10,566,000,0007,375,000,000-9,830,000,000-19,675,000,0006,145,000,000-4,097,000,0001,278,000,000-793,000,000-400,000,000-727,000,000-806,000,000-743,992,000-1,143,364,000-649,678,000-519,333,000-209,367,000-761,318,000-540,823,000-41,787,000-151,953,00088,041,000-277,324,000-601,172,000-60,829,000-11,589,000-7,900,000
Debt Repayment-1,250,000,000-1,250,000,00003,977,000,0004,968,000,0000-16,000,000-812,000,000-673,000,000001,476,000,000-2,049,000-1,608,000-571,000-929,000000-856,000-4,015,000-8,048,000-4,935,000-2,455,000289,056,000-6,397,00014,200,000
Common Stock Issued000281,000,000194,000,000149,000,00000000064,935,000195,857,000177,276,000138,029,00073,547,000225,969,000221,160,000127,497,00042,502,00037,757,00025,487,00090,375,000116,579,00013,418,00037,900,000
Common Stock Repurchased-33,706,000,000-9,533,000,000-10,039,000,000000-1,579,000,000-909,000,000-739,000,000-587,000,000-814,000,000-887,000,000-100,000,000000-423,636,000-552,512,000-274,978,000-188,509,000-24,644,000000000
Dividends Paid-834,000,000-395,000,000-398,000,000-399,000,000-395,000,000-390,000,000-371,000,000-341,000,000-261,000,000-213,000,000-186,000,000-181,000,000-46,866,00000000000000000
Other Financing Activities-6,569,000,000-2,455,000,000-1,180,000,000-1,994,000,000-963,000,000-551,000,000-900,000,000-482,000,0001,964,000,000127,000,000168,917,000-18,000,000133,645,00042,474,00015,316,000-76,041,000815,000220,000188,000491,0000-300,000,0005,734,00011,171,000000
Net Cash Used/Provided by Financing Activities-42,359,000,000-13,633,000,000-11,617,000,0001,865,000,0003,804,000,000-792,000,000-2,866,000,000-2,544,000,000291,000,000-676,000,000-834,000,000390,000,000-15,270,000236,723,000192,021,00061,059,000-349,274,000-326,323,000-53,630,000-61,377,00013,843,000-270,291,00026,286,00099,091,000405,635,0007,021,00052,100,000
Effect of Forex Changes on Cash000000000000000000000000000
Net Change in Cash1,309,000,0003,891,000,0001,399,000,0001,143,000,000-10,049,000,00010,114,000,000-3,220,000,0002,236,000,0001,170,000,00099,000,000-655,000,000419,000,00064,910,0002,515,000218,140,00029,533,000-309,281,000182,555,000-7,342,000343,244,000-5,910,000-132,572,00013,994,000-341,275,000612,715,00011,303,00042,300,000
Cash at End of Period8,589,000,0007,280,000,0003,389,000,0001,990,000,000847,000,00010,896,000,000782,000,0004,002,000,0001,766,000,000596,000,000497,000,0001,152,000,000732,786,000667,876,000665,361,000447,221,000417,688,000726,969,000544,414,000551,756,000208,512,000214,422,000346,994,000333,000,000674,275,00061,560,00050,300,000
Cash at Beginning of Period7,280,000,0003,389,000,0001,990,000,000847,000,00010,896,000,000782,000,0004,002,000,0001,766,000,000596,000,000497,000,0001,152,000,000733,000,000667,876,000665,361,000447,221,000417,688,000726,969,000544,414,000551,756,000208,512,000214,422,000346,994,000333,000,000674,275,00061,560,00050,257,0008,000,000
Operating Cash Flow64,089,000,00028,090,000,0005,641,000,0009,108,000,0005,822,000,0004,761,000,0003,743,000,0003,502,000,0001,672,000,0001,175,000,000906,000,000835,000,000824,172,000909,156,000675,797,000487,807,000249,360,0001,270,196,000587,111,000446,408,000132,200,00049,678,000265,032,000160,806,000267,909,00015,871,000-1,900,000
Capital Expenditure-3,236,000,000-1,069,000,000-1,833,000,000-976,000,000-1,128,000,000-489,000,000-600,000,000-593,000,000-176,000,000-86,000,000-122,000,000-255,000,000-183,309,000-138,735,000-97,890,000-77,601,000-407,670,000-187,745,000-145,256,000-79,600,000-67,261,000-127,604,000-63,123,000-161,075,000-36,329,000-11,589,000-7,900,000
Free Cash Flow60,853,000,00027,021,000,0003,808,000,0008,132,000,0004,694,000,0004,272,000,0003,143,000,0002,909,000,0001,496,000,0001,089,000,000784,000,000580,000,000640,863,000770,421,000577,907,000410,206,000-158,310,0001,082,451,000441,855,000366,808,00064,939,000-77,926,000201,909,000-269,000231,580,0004,282,000-9,800,000