Singapore markets close in 1 hour 34 minutes

NVIDIA Corporation (NVDA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1,037.99+88.49 (+9.32%)
At close: 04:00PM EDT
1,035.40 -2.59 (-0.25%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
29,760,000
29,760,000
4,368,000
9,752,000
4,332,000
Depreciation & amortisation
1,508,000
1,508,000
1,544,000
1,174,000
1,098,000
Deferred income taxes
-2,489,000
-2,489,000
-2,164,000
-406,000
-282,000
Stock-based compensation
3,549,000
3,549,000
2,709,000
2,004,000
1,397,000
Change in working capital
-3,722,000
-3,722,000
-2,207,000
-3,363,000
-703,000
Accounts receivable
-6,172,000
-6,172,000
822,000
-2,215,000
-550,000
Inventory
-98,000
-98,000
-2,554,000
-774,000
-524,000
Accounts payable
1,531,000
1,531,000
-551,000
568,000
312,000
Other working capital
27,021,000
27,021,000
3,808,000
8,132,000
4,694,000
Other non-cash items
-278,000
-278,000
1,346,000
47,000
-20,000
Net cash provided by operating activities
28,090,000
28,090,000
5,641,000
9,108,000
5,822,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,069,000
-1,069,000
-1,833,000
-976,000
-1,128,000
Acquisitions, net
-83,000
-83,000
-49,000
-263,000
-8,524,000
Purchases of investments
-19,196,000
-19,196,000
-11,974,000
-24,811,000
-19,342,000
Sales/maturities of investments
9,782,000
9,782,000
21,231,000
16,220,000
9,319,000
Net cash used for investing activities
-10,566,000
-10,566,000
7,375,000
-9,830,000
-19,675,000
Cash flows from financing activities
Debt repayment
-1,250,000
-1,250,000
0
-1,000,000
0
Common stock repurchased
-9,533,000
-9,533,000
-10,039,000
0
0
Dividends paid
-395,000
-395,000
-398,000
-399,000
-395,000
Other financing activities
-2,858,000
-2,858,000
-1,535,000
-1,994,000
-963,000
Net cash used provided by (used for) financing activities
-13,633,000
-13,633,000
-11,617,000
1,865,000
3,804,000
Net change in cash
3,891,000
3,891,000
1,399,000
1,143,000
-10,049,000
Cash at beginning of period
3,389,000
3,389,000
1,990,000
847,000
10,896,000
Cash at end of period
7,280,000
7,280,000
3,389,000
1,990,000
847,000
Free cash flow
Operating cash flow
28,090,000
28,090,000
5,641,000
9,108,000
5,822,000
Capital expenditure
-1,069,000
-1,069,000
-1,833,000
-976,000
-1,128,000
Free cash flow
27,021,000
27,021,000
3,808,000
8,132,000
4,694,000