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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 812,000 | 751,000 | 669,000 | 611,000 | 543,000 |
| Income taxes - deferred | 611,000 | 125,000 | 17,000 | -2,177,000 | -598,000 |
| Accounts receivable | -5,074,000 | -5,582,000 | -5,676,000 | 933,000 | -5,369,000 |
| Accounts payable and accrued liabilities | 1,064,000 | -223,000 | 1,314,000 | 941,000 | 867,000 |
| Other Working Capital | -4,325,000 | -9,256,000 | -11,022,000 | 8,654,000 | -5,863,000 |
| Other Operating Activity | 43,100,000 | 37,936,000 | 30,063,000 | 18,452,000 | 27,049,000 |
| Operating Cash Flow | $36,188,000 | $23,751,000 | $15,365,000 | $27,414,000 | $16,629,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,284,000 | -1,636,000 | -1,895,000 | -1,227,000 | -1,077,000 |
| Net Acquisitions | -13,165,000 | -693,000 | -294,000 | -383,000 | -542,000 |
| Purchase Of Investment | -33,340,000 | -9,425,000 | -8,158,000 | -7,195,000 | -7,488,000 |
| Sale Of Investment | 16,928,000 | 2,730,000 | 3,220,000 | 3,589,000 | 1,887,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 22,000 |
| Investing Cash Flow | $-30,861,000 | $-9,024,000 | $-7,127,000 | $-5,216,000 | $-7,198,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,815,000 | -12,456,000 | -9,720,000 | -14,095,000 | -7,811,000 |
| Dividend Paid | -242,000 | -244,000 | -244,000 | -244,000 | -245,000 |
| Other Financing Activity | -2,151,000 | -2,180,000 | -1,869,000 | -1,214,000 | -1,893,000 |
| Financing Cash Flow | $-6,208,000 | $-14,880,000 | $-11,833,000 | $-15,553,000 | $-9,949,000 |
| Beginning Cash Position | 11,486,000 | 11,639,000 | 15,234,000 | 8,589,000 | 9,107,000 |
| End Cash Position | 10,605,000 | 11,486,000 | 11,639,000 | 15,234,000 | 8,589,000 |
| Net Cash Flow | $-881,000 | $-153,000 | $-3,595,000 | $6,645,000 | $-518,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,188,000 | 23,751,000 | 15,365,000 | 27,414,000 | 16,629,000 |
| Capital Expenditure | -1,284,000 | -1,636,000 | -1,895,000 | -1,227,000 | -1,077,000 |
| Free Cash Flow | 34,904,000 | 22,115,000 | 13,470,000 | 26,187,000 | 15,552,000 |