Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,760,000 | 4,368,000 | 9,752,000 | 4,332,000 | 2,796,000 |
| Depreciation Amortization | 1,508,000 | 1,544,000 | 1,174,000 | 1,098,000 | 381,000 |
| Income taxes - deferred | -2,489,000 | -2,164,000 | -406,000 | -282,000 | 18,000 |
| Accounts receivable | -6,172,000 | 822,000 | -2,215,000 | -550,000 | -233,000 |
| Accounts payable and accrued liabilities | 1,531,000 | -551,000 | 568,000 | 312,000 | 194,000 |
| Other Working Capital | -3,722,000 | -2,207,000 | -3,363,000 | -703,000 | 717,000 |
| Other Operating Activity | 7,674,000 | 3,829,000 | 3,598,000 | 1,615,000 | 888,000 |
| Operating Cash Flow | $28,090,000 | $5,641,000 | $9,108,000 | $5,822,000 | $4,761,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,414,000 | 9,257,000 | -8,591,000 | -9,989,000 | 6,648,000 |
| PPE Investments | -1,069,000 | -1,833,000 | -976,000 | -1,128,000 | -489,000 |
| Net Acquisitions | -83,000 | -49,000 | -263,000 | -8,524,000 | -4,000 |
| Other Investing Activity | 0 | 0 | 0 | -34,000 | -10,000 |
| Investing Cash Flow | $-10,566,000 | $7,375,000 | $-9,830,000 | $-19,675,000 | $6,145,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,977,000 | 4,968,000 | N/A |
| Debt Repayment | -1,250,000 | N/A | -1,000,000 | N/A | N/A |
| Common Stock Issued | 403,000 | 355,000 | 281,000 | N/A | N/A |
| Common Stock Repurchased | -9,533,000 | -10,039,000 | N/A | 0 | N/A |
| Dividend Paid | -395,000 | -398,000 | -399,000 | -395,000 | -390,000 |
| Other Financing Activity | -2,858,000 | -1,535,000 | -1,994,000 | -769,000 | -402,000 |
| Financing Cash Flow | $-13,633,000 | $-11,617,000 | $1,865,000 | $3,804,000 | $-792,000 |
| Beginning Cash Position | 3,389,000 | 1,990,000 | 847,000 | 10,896,000 | 782,000 |
| End Cash Position | 7,280,000 | 3,389,000 | 1,990,000 | 847,000 | 10,896,000 |
| Net Cash Flow | $3,891,000 | $1,399,000 | $1,143,000 | $-10,049,000 | $10,114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,090,000 | 5,641,000 | 9,108,000 | 5,822,000 | 4,761,000 |
| Capital Expenditure | -1,069,000 | -1,833,000 | -976,000 | N/A | N/A |
| Free Cash Flow | 27,021,000 | 3,808,000 | 8,132,000 | 5,822,000 | 4,761,000 |