Nvidia Corp (NVDA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
120.69 -0.72 (-0.59%) 03/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 120.61 -0.08 (-0.07%) 19:59 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,880,000 | 29,760,000 | 4,368,000 | 9,752,000 | 4,332,000 |
| Depreciation Amortization | 1,864,000 | 1,508,000 | 1,544,000 | 1,174,000 | 1,098,000 |
| Income taxes - deferred | -4,477,000 | -2,489,000 | -2,164,000 | -406,000 | -282,000 |
| Accounts receivable | -13,063,000 | -6,172,000 | 822,000 | -2,215,000 | -550,000 |
| Accounts payable and accrued liabilities | 3,357,000 | 1,531,000 | -551,000 | 568,000 | 312,000 |
| Other Working Capital | -9,383,000 | -3,722,000 | -2,207,000 | -3,363,000 | -703,000 |
| Other Operating Activity | 12,911,000 | 7,674,000 | 3,829,000 | 3,598,000 | 1,615,000 |
| Operating Cash Flow | $64,089,000 | $28,090,000 | $5,641,000 | $9,108,000 | $5,822,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,885,000 | -8,429,000 | 9,334,000 | -8,591,000 | -9,989,000 |
| PPE Investments | -3,236,000 | -1,069,000 | -1,833,000 | -976,000 | -1,128,000 |
| Net Acquisitions | -1,007,000 | -83,000 | -49,000 | -263,000 | -8,524,000 |
| Purchase Of Investment | -1,486,000 | -862,000 | -85,000 | N/A | N/A |
| Sale Of Investment | 171,000 | 1,000 | 8,000 | N/A | N/A |
| Other Investing Activity | 22,000 | -124,000 | 0 | 0 | -34,000 |
| Investing Cash Flow | $-20,421,000 | $-10,566,000 | $7,375,000 | $-9,830,000 | $-19,675,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,977,000 | 4,968,000 |
| Debt Repayment | -1,250,000 | -1,250,000 | N/A | -1,000,000 | N/A |
| Common Stock Issued | 490,000 | 403,000 | 355,000 | 281,000 | N/A |
| Common Stock Repurchased | -33,706,000 | -9,533,000 | -10,039,000 | N/A | 0 |
| Dividend Paid | -834,000 | -395,000 | -398,000 | -399,000 | -395,000 |
| Other Financing Activity | -7,059,000 | -2,858,000 | -1,535,000 | -1,994,000 | -769,000 |
| Financing Cash Flow | $-42,359,000 | $-13,633,000 | $-11,617,000 | $1,865,000 | $3,804,000 |
| Beginning Cash Position | 7,280,000 | 3,389,000 | 1,990,000 | 847,000 | 10,896,000 |
| End Cash Position | 8,589,000 | 7,280,000 | 3,389,000 | 1,990,000 | 847,000 |
| Net Cash Flow | $1,309,000 | $3,891,000 | $1,399,000 | $1,143,000 | $-10,049,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,089,000 | 28,090,000 | 5,641,000 | 9,108,000 | 5,822,000 |
| Capital Expenditure | -3,236,000 | -1,069,000 | -1,833,000 | -976,000 | N/A |
| Free Cash Flow | 60,853,000 | 27,021,000 | 3,808,000 | 8,132,000 | 5,822,000 |