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NVIDIA Corporation (NVDA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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576.00+3.32 (+0.58%)
At close: 4:00PM EDT
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Income statement
Balance sheet
Cash flow
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Cash flows from operating activities
Net income
4,332,000
4,332,000
2,796,000
4,141,000
3,047,000
Depreciation & amortisation
1,098,000
1,098,000
381,000
262,000
199,000
Deferred income taxes
-282,000
-282,000
18,000
-315,000
-359,000
Stock-based compensation
1,397,000
1,397,000
844,000
557,000
391,000
Change in working capital
-703,000
-703,000
717,000
-857,000
185,000
Accounts receivable
-550,000
-550,000
-233,000
-149,000
-440,000
Inventory
-524,000
-524,000
597,000
-776,000
0
Accounts payable
363,000
363,000
194,000
-135,000
90,000
Other working capital
4,694,000
4,694,000
4,272,000
3,143,000
2,909,000
Other non-cash items
-20,000
-20,000
5,000
-45,000
21,000
Net cash provided by operating activities
5,822,000
5,822,000
4,761,000
3,743,000
3,502,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,128,000
-1,128,000
-489,000
-600,000
-593,000
Acquisitions, net
-8,524,000
-8,524,000
-
-
-
Purchases of investments
-19,342,000
-19,342,000
-1,475,000
-11,157,000
-72,000
Sales/maturities of investments
9,319,000
9,319,000
8,109,000
7,660,000
1,941,000
Net cash used for investing activities
-19,675,000
-19,675,000
6,145,000
-4,097,000
1,278,000
Cash flows from financing activities
Debt repayment
0
0
0
-16,000
-812,000
Common stock repurchased
0
0
0
-1,579,000
-909,000
Dividends paid
-395,000
-395,000
-390,000
-371,000
-341,000
Other financing activities
-963,000
-963,000
-551,000
-1,037,000
-621,000
Net cash used provided by (used for) financing activities
3,804,000
3,804,000
-792,000
-2,866,000
-2,544,000
Net change in cash
-10,049,000
-10,049,000
10,114,000
-3,220,000
2,236,000
Cash at beginning of period
10,896,000
10,896,000
782,000
4,002,000
1,766,000
Cash at end of period
847,000
847,000
10,896,000
782,000
4,002,000
Free cash flow
Operating cash flow
5,822,000
5,822,000
4,761,000
3,743,000
3,502,000
Capital expenditure
-1,128,000
-1,128,000
-489,000
-600,000
-593,000
Free cash flow
4,694,000
4,694,000
4,272,000
3,143,000
2,909,000