Nvidia CDR [Cad Hedged] (NVDA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,864,000 | 1,508,000 | 1,543,000 | 1,174,000 | 1,098,000 |
| Income taxes - deferred | -4,477,000 | -2,489,000 | -2,164,000 | -406,000 | -282,000 |
| Accounts receivable | -13,063,000 | -6,172,000 | 822,000 | -2,215,000 | -550,000 |
| Accounts payable and accrued liabilities | 3,357,000 | 1,531,000 | -551,000 | 568,000 | 363,000 |
| Other Working Capital | -9,383,000 | -3,722,000 | -2,207,000 | -3,363,000 | -703,000 |
| Other Operating Activity | 85,791,000 | 37,434,000 | 8,198,000 | 13,350,000 | 5,896,000 |
| Operating Cash Flow | $64,089,000 | $28,090,000 | $5,641,000 | $9,108,000 | $5,822,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,236,000 | -1,069,000 | -1,833,000 | -976,000 | -1,128,000 |
| Net Acquisitions | -1,007,000 | -83,000 | -49,000 | -263,000 | -8,524,000 |
| Purchase Of Investment | -28,061,000 | -19,196,000 | -11,974,000 | -24,811,000 | -19,342,000 |
| Sale Of Investment | 11,861,000 | 9,782,000 | 21,231,000 | 16,220,000 | 9,319,000 |
| Other Investing Activity | 22,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,421,000 | $-10,566,000 | $7,375,000 | $-9,830,000 | $-19,675,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 4,977,000 | 4,968,000 |
| Debt Repayment | -1,250,000 | -1,250,000 | 0 | -1,000,000 | 0 |
| Common Stock Repurchased | -33,706,000 | -9,533,000 | -10,039,000 | N/A | 0 |
| Dividend Paid | -834,000 | -395,000 | -398,000 | -399,000 | -395,000 |
| Other Financing Activity | -6,569,000 | -2,455,000 | -1,180,000 | -1,713,000 | -769,000 |
| Financing Cash Flow | $-42,359,000 | $-13,633,000 | $-11,617,000 | $1,865,000 | $3,804,000 |
| Beginning Cash Position | 7,280,000 | 3,389,000 | 1,990,000 | 847,000 | 10,896,000 |
| End Cash Position | 8,589,000 | 7,280,000 | 3,389,000 | 1,990,000 | 847,000 |
| Net Cash Flow | $1,309,000 | $3,891,000 | $1,399,000 | $1,143,000 | $-10,049,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,089,000 | 28,090,000 | 5,641,000 | 9,108,000 | 5,822,000 |
| Capital Expenditure | -3,236,000 | -1,069,000 | -1,833,000 | -976,000 | -1,128,000 |
| Free Cash Flow | 60,853,000 | 27,021,000 | 3,808,000 | 8,132,000 | 4,694,000 |