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NVIDIA Corporation (NVDA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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159.14-0.73 (-0.46%)
As of 09:58AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
5,957,000
9,752,000
4,332,000
2,796,000
4,141,000
Depreciation & amortization
1,427,000
1,174,000
1,098,000
381,000
262,000
Deferred income taxes
-1,741,000
-406,000
-282,000
18,000
-315,000
Stock based compensation
2,522,000
2,004,000
1,397,000
844,000
557,000
Change in working capital
-3,174,000
-3,363,000
-703,000
717,000
-857,000
Accounts receivable
-950,000
-2,215,000
-550,000
-233,000
-149,000
Inventory
-2,222,000
-774,000
-524,000
597,000
-776,000
Accounts Payable
-175,000
568,000
363,000
194,000
-135,000
Other working capital
4,829,000
8,132,000
4,694,000
4,272,000
3,143,000
Other non-cash items
1,348,000
47,000
-20,000
5,000
-45,000
Net cash provided by operating activites
6,426,000
9,108,000
5,822,000
4,761,000
3,743,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,597,000
-976,000
-1,128,000
-489,000
-600,000
Acquisitions, net
-109,000
-263,000
-8,524,000
-
-
Purchases of investments
-18,624,000
-24,811,000
-19,342,000
-1,475,000
-11,157,000
Sales/Maturities of investments
26,122,000
16,220,000
9,319,000
8,109,000
7,660,000
Net cash used for investing activites
5,792,000
-9,830,000
-19,675,000
6,145,000
-4,097,000
Cash flows from financing activities
Debt repayment
0
-1,000,000
0
0
-16,000
Common stock repurchased
-
-
0
0
-1,579,000
Dividends Paid
-401,000
-399,000
-395,000
-390,000
-371,000
Other financing activites
-1,832,000
-1,994,000
-963,000
-551,000
-1,037,000
Net cash used privided by (used for) financing activities
-10,706,000
1,865,000
3,804,000
-792,000
-2,866,000
Net change in cash
1,512,000
1,143,000
-10,049,000
10,114,000
-3,220,000
Cash at beginning of period
1,288,000
847,000
10,896,000
782,000
4,002,000
Cash at end of period
2,800,000
1,990,000
847,000
10,896,000
782,000
Free Cash Flow
Operating Cash Flow
6,426,000
9,108,000
5,822,000
4,761,000
3,743,000
Capital Expenditure
-1,597,000
-976,000
-1,128,000
-489,000
-600,000
Free Cash Flow
4,829,000
8,132,000
4,694,000
4,272,000
3,143,000