Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,067,000 | 72,880,000 | 29,760,000 | 4,368,000 | 9,752,000 |
| Depreciation Amortization | 2,843,000 | 1,864,000 | 1,508,000 | 1,544,000 | 1,174,000 |
| Income taxes - deferred | -1,424,000 | -4,477,000 | -2,489,000 | -2,164,000 | -406,000 |
| Accounts receivable | -15,399,000 | -13,063,000 | -6,172,000 | 822,000 | -2,215,000 |
| Accounts payable and accrued liabilities | 3,096,000 | 3,357,000 | 1,531,000 | -551,000 | 568,000 |
| Other Working Capital | -15,949,000 | -9,383,000 | -3,722,000 | -2,207,000 | -3,363,000 |
| Other Operating Activity | 9,484,000 | 12,911,000 | 7,674,000 | 3,829,000 | 3,598,000 |
| Operating Cash Flow | $102,718,000 | $64,089,000 | $28,090,000 | $5,641,000 | $9,108,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,233,000 | -14,885,000 | -8,429,000 | 9,334,000 | -8,591,000 |
| PPE Investments | -6,042,000 | -3,236,000 | -1,069,000 | -1,833,000 | -976,000 |
| Net Acquisitions | -1,535,000 | -1,007,000 | -83,000 | -49,000 | -263,000 |
| Purchase Of Investment | -17,502,000 | -1,486,000 | -862,000 | -85,000 | N/A |
| Sale Of Investment | 84,000 | 171,000 | 1,000 | 8,000 | N/A |
| Other Investing Activity | -13,000,000 | 22,000 | -124,000 | 0 | 0 |
| Investing Cash Flow | $-52,228,000 | $-20,421,000 | $-10,566,000 | $7,375,000 | $-9,830,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,977,000 |
| Debt Repayment | N/A | -1,250,000 | -1,250,000 | N/A | -1,000,000 |
| Common Stock Issued | N/A | N/A | N/A | 355,000 | 281,000 |
| Common Stock Repurchased | -40,086,000 | -33,706,000 | -9,533,000 | -10,039,000 | N/A |
| Dividend Paid | -974,000 | -834,000 | -395,000 | -398,000 | -399,000 |
| Other Financing Activity | -7,414,000 | -6,569,000 | -2,455,000 | -1,535,000 | -1,994,000 |
| Financing Cash Flow | $-48,474,000 | $-42,359,000 | $-13,633,000 | $-11,617,000 | $1,865,000 |
| Beginning Cash Position | 8,589,000 | 7,280,000 | 3,389,000 | 1,990,000 | 847,000 |
| End Cash Position | 10,605,000 | 8,589,000 | 7,280,000 | 3,389,000 | 1,990,000 |
| Net Cash Flow | $2,016,000 | $1,309,000 | $3,891,000 | $1,399,000 | $1,143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,718,000 | 64,089,000 | 28,090,000 | 5,641,000 | 9,108,000 |
| Capital Expenditure | -6,042,000 | -3,236,000 | -1,069,000 | -1,833,000 | -976,000 |
| Free Cash Flow | 96,676,000 | 60,853,000 | 27,021,000 | 3,808,000 | 8,132,000 |