NVIDIA Corporation (NVDA)
USD 128.91
(-1.14%)
USD 128.91
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.09 Billion | 5.64 Billion | 9.1 Billion | 5.82 Billion | 4.76 Billion | 3.74 Billion |
| Net Income | 29.76 Billion | 4.36 Billion | 9.75 Billion | 4.33 Billion | 2.79 Billion | 4.14 Billion |
| Depreciation & Amortization | 1.5 Billion | 1.54 Billion | 1.17 Billion | 1.09 Billion | 381 Million | 262 Million |
| Deferred income taxes | -2.48 Billion | -2.16 Billion | -406 Million | -282 Million | 18 Million | -315 Million |
| Stock-based compensation | 3.54 Billion | 2.71 Billion | 2 Billion | 1.39 Billion | 844 Million | 557 Million |
| Change in working capital | -3.72 Billion | -2.2 Billion | -3.36 Billion | -703 Million | 717 Million | -857 Million |
| Other non-cash items | -516 Million | 1.39 Billion | -53 Million | -20 Million | 5 Million | -45 Million |
| Investing Cash Flow | -10.56 Billion | 7.37 Billion | -9.83 Billion | -19.67 Billion | 6.14 Billion | -4.09 Billion |
| Investments in PPE | -1.06 Billion | -1.83 Billion | -976 Million | -1.12 Billion | -489 Million | -600 Million |
| Acquisitions | -83 Million | -49 Million | -263 Million | -8.52 Billion | 9 Million | 36 Million |
| Investment purchases | -18.21 Billion | -11.97 Billion | -24.81 Billion | -19.34 Billion | -1.47 Billion | -11.15 Billion |
| Sales/Maturities of investments | 9.78 Billion | 21.23 Billion | 16.22 Billion | 9.31 Billion | 8.1 Billion | 7.66 Billion |
| Other Investing Activities | -985 Million | -77 Million | -24 Million | -34 Million | -9 Million | -36 Million |
| Financing Cash Flow | -13.63 Billion | -11.61 Billion | 1.86 Billion | 3.8 Billion | -792 Million | -2.86 Billion |
| Debt repayment | -1.25 Billion | -355 Million | -1 Billion | -4.96 Billion | -149 Million | -16 Million |
| Dividends payments | -395 Million | -398 Million | -399 Million | -395 Million | -390 Million | -371 Million |
| Common Stock Repurchased | -9.53 Billion | -10.03 Billion | -1.9 Billion | -942 Million | -1.57 Billion | -1.57 Billion |
| Common Stock Issuance | 403 Million | 355 Million | 281 Million | 194 Million | 149 Million | 137 Million |
| Other Financing Activities | -2.85 Billion | -1.18 Billion | 4.88 Billion | 9.91 Billion | 1.17 Billion | -1.03 Billion |
| Accounts receivables | -6.17 Billion | 822 Million | -2.21 Billion | -550 Million | -233 Million | -149 Million |
| Accounts payables | 1.53 Billion | -551 Million | 568 Million | 363 Million | 194 Million | -135 Million |
| Inventory | -98 Million | -2.55 Billion | -774 Million | -524 Million | 597 Million | -776 Million |
| Other working capital | 1.01 Billion | 76 Million | -942 Million | 8 Million | 159 Million | 203 Million |
| Cash at beginning of period | 3.38 Billion | 1.99 Billion | 847 Million | 10.89 Billion | 782 Million | 4 Billion |
| Cash at end of period | 7.28 Billion | 3.38 Billion | 1.99 Billion | 847 Million | 10.89 Billion | 782 Million |
| Capital Expenditure | -1.06 Billion | -1.83 Billion | -976 Million | -1.12 Billion | -489 Million | -600 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.89 Billion | 1.39 Billion | 1.14 Billion | -10.04 Billion | 10.11 Billion | -3.22 Billion |
| Free Cash Flow | 27.02 Billion | 3.8 Billion | 8.13 Billion | 4.69 Billion | 4.27 Billion | 3.14 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.76 Billion | 12.28 Billion | 9.24 Billion | 6.18 Billion | 2.04 Billion | 4.36 Billion |
| Depreciation & Amortization | 1.5 Billion | 387 Million | 372 Million | 365 Million | 384 Million | 1.54 Billion |
| Deferred income taxes | -2.48 Billion | -78 Million | -530 Million | -746 Million | -1.13 Billion | -2.16 Billion |
| Stock-based compensation | 3.54 Billion | 994 Million | 979 Million | 842 Million | 735 Million | 2.71 Billion |
| Change in working capital | -3.72 Billion | -1.71 Billion | -2.73 Billion | -174 Million | 904 Million | -2.2 Billion |
| Other non-cash items | -516 Million | -370 Million | 1 Million | -126 Million | -20 Million | 1.39 Billion |
| Investing Cash Flow | -10.56 Billion | -6.1 Billion | -3.17 Billion | -446 Million | -841 Million | 7.37 Billion |
| Investments in PPE | -1.06 Billion | -254 Million | -278 Million | -289 Million | -248 Million | -1.83 Billion |
| Acquisitions | -83 Million | - | - | 221 Million | -83 Million | -49 Million |
| Investment purchases | -18.21 Billion | -7.52 Billion | -5.34 Billion | -2.54 Billion | -2.8 Billion | -11.97 Billion |
| Sales/Maturities of investments | 9.78 Billion | 1.78 Billion | 2.89 Billion | 2.59 Billion | 2.51 Billion | 21.23 Billion |
| Other Investing Activities | -985 Million | -113 Million | -437 Million | -214 Million | -221 Million | -77 Million |
| Financing Cash Flow | -13.63 Billion | -3.62 Billion | -4.52 Billion | -5.09 Billion | -380 Million | -11.61 Billion |
| Debt repayment | -1.25 Billion | - | -156 Million | -1.25 Billion | -261 Million | -355 Million |
| Dividends payments | -395 Million | -99 Million | -97 Million | -100 Million | -99 Million | -398 Million |
| Common Stock Repurchased | -9.53 Billion | -2.65 Billion | -3.8 Billion | -3.06 Billion | -507 Million | -10.03 Billion |
| Common Stock Issuance | 403 Million | - | 156 Million | 1 Million | 246 Million | 355 Million |
| Other Financing Activities | -2.85 Billion | -871 Million | -621 Million | -683 Million | 241 Million | -1.18 Billion |
| Accounts receivables | -6.17 Billion | -1.69 Billion | -1.24 Billion | -2.98 Billion | -252 Million | 822 Million |
| Accounts payables | 1.53 Billion | 281 Million | 461 Million | 778 Million | 11 Million | -551 Million |
| Inventory | -98 Million | -503 Million | -456 Million | 295 Million | 566 Million | -2.55 Billion |
| Other working capital | 1.01 Billion | 193 Million | -1.49 Billion | 1.74 Billion | 579 Million | 76 Million |
| Cash at beginning of period | 3.38 Billion | 5.51 Billion | 5.78 Billion | 5.07 Billion | 3.38 Billion | 1.99 Billion |
| Cash at end of period | 7.28 Billion | 7.28 Billion | 5.51 Billion | 5.78 Billion | 5.07 Billion | 3.38 Billion |
| Capital Expenditure | -1.06 Billion | -254 Million | -278 Million | -289 Million | -248 Million | -1.83 Billion |
| Effect of forex changes on cash | - | 476 Million | 400 Million | 5.09 Billion | - | - |
| Net cash flow / Change in cash | 3.89 Billion | 1.76 Billion | -264 Million | 704 Million | 1.69 Billion | 1.39 Billion |
| Free Cash Flow | 27.02 Billion | 11.24 Billion | 7.05 Billion | 6.05 Billion | 2.66 Billion | 3.8 Billion |
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