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Nvidia Corp (NVDA)

Nvidia Corp (NVDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2024 07-2024 04-2024 01-2024 10-2023
Cash Flows From Operating Activities
Net Income 50,789,000 31,480,000 14,881,000 29,760,000 17,475,000
Depreciation Amortization 1,321,000 843,000 410,000 1,508,000 1,121,000
Income taxes - deferred -3,879,000 -3,276,000 -1,577,000 -2,489,000 -2,411,000
Accounts receivable -7,694,000 -4,133,000 -2,366,000 -6,172,000 -4,482,000
Accounts payable and accrued liabilities 2,490,000 801,000 -22,000 1,531,000 1,250,000
Other Working Capital -3,520,000 -826,000 834,000 -3,722,000 -2,003,000
Other Operating Activity 7,953,000 4,944,000 3,185,000 7,674,000 5,641,000
Operating Cash Flow $47,460,000 $29,833,000 $15,345,000 $28,090,000 $16,591,000
Cash Flows From Investing Activities
Change In Deposits -10,599,000 -7,214,000 -5,434,000 -9,414,000 -3,584,000
PPE Investments -2,159,000 -1,346,000 -220,000 -1,069,000 -815,000
Net Acquisitions -465,000 -317,000 -39,000 -83,000 -83,000
Other Investing Activity 0 0 0 0 25,000
Investing Cash Flow $-13,223,000 $-8,877,000 $-5,693,000 $-10,566,000 $-4,457,000
Cash Flows From Financing Activities
Debt Repayment -1,250,000 -1,250,000 N/A -1,250,000 -1,250,000
Common Stock Issued N/A N/A N/A 403,000 N/A
Common Stock Repurchased -25,895,000 -14,898,000 -7,740,000 -9,533,000 -6,874,000
Dividend Paid -589,000 -344,000 -98,000 -395,000 -296,000
Other Financing Activity -4,676,000 -3,173,000 -1,507,000 -2,858,000 -1,584,000
Financing Cash Flow $-32,410,000 $-19,665,000 $-9,345,000 $-13,633,000 $-10,004,000
Beginning Cash Position 7,280,000 7,280,000 7,280,000 3,389,000 3,389,000
End Cash Position 9,107,000 8,571,000 7,587,000 7,280,000 5,519,000
Net Cash Flow $1,827,000 $1,291,000 $307,000 $3,891,000 $2,130,000
Free Cash Flow
Operating Cash Flow 47,460,000 29,833,000 15,345,000 28,090,000 16,591,000
Capital Expenditure -2,159,000 -1,346,000 -369,000 -1,069,000 -815,000
Free Cash Flow 45,301,000 28,487,000 14,976,000 27,021,000 15,776,000
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