Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,881,000 | 29,760,000 | 17,475,000 | 8,232,000 | 2,043,000 |
| Depreciation Amortization | 410,000 | 1,508,000 | 1,121,000 | 749,000 | 384,000 |
| Income taxes - deferred | -1,577,000 | -2,489,000 | -2,411,000 | -1,881,000 | -1,135,000 |
| Accounts receivable | -2,366,000 | -6,172,000 | -4,482,000 | -3,239,000 | -252,000 |
| Accounts payable and accrued liabilities | -22,000 | 1,531,000 | 1,250,000 | 789,000 | 11,000 |
| Other Working Capital | 834,000 | -3,722,000 | -2,003,000 | 730,000 | 904,000 |
| Other Operating Activity | 3,185,000 | 7,674,000 | 5,641,000 | 3,879,000 | 956,000 |
| Operating Cash Flow | $15,345,000 | $28,090,000 | $16,591,000 | $9,259,000 | $2,911,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,434,000 | -9,414,000 | -3,559,000 | -232,000 | -510,000 |
| PPE Investments | -220,000 | -1,069,000 | -815,000 | -537,000 | -248,000 |
| Net Acquisitions | -39,000 | -83,000 | -83,000 | -83,000 | -83,000 |
| Other Investing Activity | 0 | 0 | 0 | -435,000 | 0 |
| Investing Cash Flow | $-5,693,000 | $-10,566,000 | $-4,457,000 | $-1,287,000 | $-841,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,250,000 | -1,250,000 | -1,250,000 | N/A |
| Common Stock Issued | N/A | 403,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,740,000 | -9,533,000 | -6,874,000 | -3,067,000 | N/A |
| Dividend Paid | -98,000 | -395,000 | -296,000 | -199,000 | -99,000 |
| Other Financing Activity | -1,507,000 | -2,858,000 | -1,584,000 | -963,000 | -281,000 |
| Financing Cash Flow | $-9,345,000 | $-13,633,000 | $-10,004,000 | $-5,479,000 | $-380,000 |
| Beginning Cash Position | 7,280,000 | 3,389,000 | 3,389,000 | 3,389,000 | 3,389,000 |
| End Cash Position | 7,587,000 | 7,280,000 | 5,519,000 | 5,882,000 | 5,079,000 |
| Net Cash Flow | $307,000 | $3,891,000 | $2,130,000 | $2,493,000 | $1,690,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,345,000 | 28,090,000 | 16,591,000 | 9,259,000 | 2,911,000 |
| Capital Expenditure | -369,000 | -1,069,000 | -815,000 | -537,000 | -248,000 |
| Free Cash Flow | 14,976,000 | 27,021,000 | 15,776,000 | 8,722,000 | 2,663,000 |