NVIDIA
NVDANVIDIA Price (NVDA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,804,000,000
(0.5453)%Cash Flow Statement
NVIDIA CorporationCurrency: USD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 4.10M
+0% |
40.96M
+899% |
98.47M
+140% |
176.92M
+80% |
90.80M
-49% |
74.42M
-18% |
88.62M
+19% |
301.18M
+240% |
448.83M
+49% |
797.65M
+78% |
-30,041,000.00
-104% |
-67,987,000.00
+126% |
253.15M
-472% |
581.09M
+130% |
562.54M
-3% |
440.00M
-22% |
631.00M
+43% |
614.00M
-3% |
1.67B
+171% |
3.05B
+83% |
4.14B
+36% |
2.80B
-32% |
4.33B
+55% |
9.75B
+125% |
4.37B
-55% |
29.76B
+581% |
72.88B
+145% |
|
| Depreciation And Amortiz... | 6.50M | 9.67M | 15.84M | 43.50M | 58.22M | 82.69M | 102.60M | 97.98M | 107.56M | 133.19M | 185.02M | 196.66M | 186.99M | 204.21M | 226.24M | 239.00M | 220.00M | 197.00M | 187.00M | 199.00M | 262.00M | 381.00M | 1.10B | 1.17B | 1.54B | 1.51B | 1.86B | |
| Deferred Income Tax | 0.00 | -4,993,000.00 | -27,201,000.00 | -51,914,000.00 | 29.77M | 55.14M | 8.69M | -2,691,000.00 | 41.77M | 89.52M | -23,277,000.00 | -21,147,000.00 | -2,646,000.00 | 19.06M | 31.86M | 15.00M | 83.00M | 134.00M | 197.00M | -359,000,000.00 | -315,000,000.00 | 18.00M | -282,000,000.00 | -406,000,000.00 | -2,164,000,000.00 | -2,489,000,000.00 | -4,477,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.71M | 242.83M | 100.35M | 136.35M | 136.66M | 136.00M | 158.00M | 204.00M | 247.00M | 391.00M | 557.00M | 844.00M | 1.40B | 2.00B | 2.71B | 3.55B | 4.74B | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | -5,200,000.00 | -56,438,000.00 | -38,673,000.00 | -43,806,000.00 | -9,070,000.00 | -41,356,000.00 | -110,312,000.00 | -21,415,000.00 | -175,261,000.00 | -146,055,000.00 | 348.87M | -56,741,000.00 | 26.34M | 26.24M | -118,940,000.00 | 29.00M | -49,000,000.00 | -32,000,000.00 | -321,000,000.00 | -440,000,000.00 | -149,000,000.00 | -233,000,000.00 | -550,000,000.00 | -2,215,000,000.00 | 822.00M | -6,172,000,000.00 | -13,063,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -283,207,000.00 | 119.37M | -69,786,000.00 | 35.71M | 10.89M | -20,000,000.00 | -27,000,000.00 | -11,000,000.00 | 184.00M | 90.00M | -135,000,000.00 | 194.00M | 312.00M | 568.00M | -551,000,000.00 | 1.53B | 3.36B | |
| Inventory | -28,100,000.00 | -9,843,000.00 | -51,914,000.00 | -123,497,000.00 | 68.83M | -85,126,000.00 | -80,906,000.00 | 60.92M | -91,395,000.00 | -3,690,000.00 | -177,295,000.00 | 204.66M | -14,128,000.00 | 18.88M | -78,949,000.00 | 25.00M | -95,000,000.00 | 66.00M | -375,000,000.00 | 0.00 | -776,000,000.00 | 597.00M | -524,000,000.00 | -774,000,000.00 | -2,554,000,000.00 | -98,000,000.00 | -4,781,000,000.00 | |
| Other Working Capital | 20.70M | 23.50M | 207.28M | 68.86M | -24,359,000.00 | -54,286,000.00 | 95.04M | -22,712,000.00 | 133.79M | 319.69M | 78.30M | -130,866,000.00 | 209.27M | -78,679,000.00 | 74.68M | -21,000,000.00 | -32,000,000.00 | -74,000,000.00 | -167,000,000.00 | 535.00M | 203.00M | 159.00M | 59.00M | -942,000,000.00 | 76.00M | 1.02B | 5.10B | |
| Other Non-Cash Items | 100.00k | 13.02M | 64.11M | 90.74M | 50.85M | 18.20M | 28.47M | 33.16M | 121.82M | 79.89M | -11,718,000.00 | 1.04M | -13,744,000.00 | -33,698,000.00 | -20,799,000.00 | -8,000,000.00 | 17.00M | 77.00M | 54.00M | 39.00M | -45,000,000.00 | 5.00M | -20,000,000.00 | -53,000,000.00 | 1.39B | -516,000,000.00 | -1,532,000,000.00 | |
| Net Cash Provided By Op... | -1,900,000.00
+0% |
15.87M
-935% |
267.91M
+1,588% |
160.81M
-40% |
265.03M
+65% |
49.68M
-81% |
132.20M
+166% |
446.41M
+238% |
587.11M
+32% |
1.27B
+116% |
249.36M
-80% |
487.81M
+96% |
675.80M
+39% |
909.16M
+35% |
824.17M
-9% |
835.00M
+1% |
906.00M
+9% |
1.18B
+30% |
1.67B
+42% |
3.50B
+109% |
3.74B
+7% |
4.76B
+27% |
5.82B
+22% |
9.11B
+56% |
5.64B
-38% |
28.09B
+398% |
64.09B
+128% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -7,900,000.00 | -11,589,000.00 | -36,329,000.00 | -161,075,000.00 | -63,123,000.00 | -127,604,000.00 | -67,261,000.00 | -79,600,000.00 | -145,256,000.00 | -187,745,000.00 | -407,670,000.00 | -77,601,000.00 | -97,890,000.00 | -138,735,000.00 | -183,309,000.00 | -255,000,000.00 | -122,000,000.00 | -86,000,000.00 | -176,000,000.00 | -593,000,000.00 | -600,000,000.00 | -489,000,000.00 | -1,128,000,000.00 | -976,000,000.00 | -1,833,000,000.00 | -1,069,000,000.00 | -3,236,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -3,901,000.00 | -71,303,000.00 | 0.00 | -12,131,000.00 | -401,800,000.00 | -75,542,000.00 | -27,948,000.00 | 0.00 | 0.00 | -348,884,000.00 | 0.00 | -17,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -8,524,000,000.00 | -263,000,000.00 | -49,000,000.00 | -83,000,000.00 | -1,007,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -472,917,000.00 | -639,500,000.00 | -734,642,000.00 | -313,760,000.00 | -338,058,000.00 | -220,834,000.00 | -1,251,870,000.00 | -999,953,000.00 | -1,193,948,000.00 | -1,719,700,000.00 | -1,964,898,000.00 | -2,378,445,000.00 | -3,066,000,000.00 | -2,862,000,000.00 | -3,483,000,000.00 | -3,139,000,000.00 | -72,000,000.00 | -11,157,000,000.00 | -1,471,000,000.00 | -19,342,000,000.00 | -24,811,000,000.00 | -11,982,000,000.00 | -19,073,000,000.00 | -28,061,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 15.32M | 422.20M | 1.02B | 229.07M | 397.69M | 227.07M | 753.84M | 1.23B | 752.43M | 1.17B | 1.31B | 1.82B | 2.51B | 2.24B | 3.14B | 2.52B | 1.94B | 7.66B | 8.11B | 9.32B | 16.22B | 21.24B | 9.78B | 11.86B | |
| Other Investing Activities | 0.00 | 0.00 | -24,500,000.00 | 17.50M | 7.00M | 0.00 | 0.00 | -9,684,000.00 | 0.00 | 0.00 | -442,000.00 | -218,000.00 | -2,163,000.00 | -1,590,000.00 | 352.00k | 20.00M | 20.00M | 31.00M | 7.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,000,000.00 | 22.00M | |
| Net Cash Used For Inv... | -7,900,000.00
+0% |
-11,589,000.00
+47% |
-60,829,000.00
+425% |
-601,172,000.00
+888% |
-277,324,000.00
-54% |
88.04M
-132% |
-151,953,000.00
-273% |
-41,787,000.00
-73% |
-540,823,000.00
+1,194% |
-761,318,000.00
+41% |
-209,367,000.00
-72% |
-519,333,000.00
+148% |
-649,678,000.00
+25% |
-1,143,364,000.00
+76% |
-743,992,000.00
-35% |
-806,000,000.00
+8% |
-727,000,000.00
-10% |
-400,000,000.00
-45% |
-793,000,000.00
+98% |
1.28B
-261% |
-4,097,000,000.00
-421% |
6.15B
-250% |
-19,675,000,000.00
-420% |
-9,830,000,000.00
-50% |
7.38B
-175% |
-10,566,000,000.00
-243% |
-20,421,000,000.00
+93% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 14.20M | -6,397,000.00 | 289.06M | -2,455,000.00 | -4,935,000.00 | -8,048,000.00 | -4,015,000.00 | -856,000.00 | 0.00 | 0.00 | 0.00 | -929,000.00 | -571,000.00 | -1,608,000.00 | -2,049,000.00 | 1.48B | 0.00 | 0.00 | -673,000,000.00 | -812,000,000.00 | -16,000,000.00 | 0.00 | 4.97B | 3.98B | 0.00 | -1,250,000,000.00 | -1,250,000,000.00 | |
| Common Stock Issued | 37.90M | 13.42M | 116.58M | 90.38M | 25.49M | 37.76M | 42.50M | 127.50M | 221.16M | 225.97M | 73.55M | 138.03M | 177.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,644,000.00 | -188,509,000.00 | -274,978,000.00 | -552,512,000.00 | -423,636,000.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -887,000,000.00 | -814,000,000.00 | -587,000,000.00 | -739,000,000.00 | -909,000,000.00 | -1,579,000,000.00 | 0.00 | 0.00 | 0.00 | -10,039,000,000.00 | -9,533,000,000.00 | -33,706,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,866,000.00 | -181,000,000.00 | -186,000,000.00 | -213,000,000.00 | -261,000,000.00 | -341,000,000.00 | -371,000,000.00 | -390,000,000.00 | -395,000,000.00 | -399,000,000.00 | -398,000,000.00 | -395,000,000.00 | -834,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 11.17M | 5.73M | -300,000,000.00 | 0.00 | 491.00k | 188.00k | 220.00k | 815.00k | -76,041,000.00 | 192.59M | 238.33M | 133.65M | -18,000,000.00 | 166.00M | 124.00M | 1.96B | -482,000,000.00 | -900,000,000.00 | -402,000,000.00 | -769,000,000.00 | -1,713,000,000.00 | -1,180,000,000.00 | -2,455,000,000.00 | -6,569,000,000.00 | |
| Net Cash Used/Provide... | 52.10M
+0% |
7.02M
-87% |
405.64M
+5,677% |
99.09M
-76% |
26.29M
-73% |
-270,291,000.00
-1,128% |
13.84M
-105% |
-61,377,000.00
-543% |
-53,630,000.00
-13% |
-326,323,000.00
+508% |
-349,274,000.00
+7% |
61.06M
-117% |
192.02M
+214% |
236.72M
+23% |
-15,270,000.00
-106% |
390.00M
-2,654% |
-834,000,000.00
-314% |
-676,000,000.00
-19% |
291.00M
-143% |
-2,544,000,000.00
-974% |
-2,866,000,000.00
+13% |
-792,000,000.00
-72% |
3.80B
-580% |
1.87B
-51% |
-11,617,000,000.00
-723% |
-13,633,000,000.00
+17% |
-42,359,000,000.00
+211% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 42.30M | 11.30M | 612.72M | -341,275,000.00 | 13.99M | -132,572,000.00 | -5,910,000.00 | 343.24M | -7,342,000.00 | 182.56M | -309,281,000.00 | 29.53M | 218.14M | 2.52M | 64.91M | 419.00M | -655,000,000.00 | 99.00M | 1.17B | 2.24B | -3,220,000,000.00 | 10.11B | -10,049,000,000.00 | 1.14B | 1.40B | 3.89B | 1.31B | |
| Cash At Beginning Of Per... | 8.00M | 50.26M | 61.56M | 674.28M | 333.00M | 346.99M | 214.42M | 208.51M | 551.76M | 544.41M | 726.97M | 417.69M | 447.22M | 665.36M | 667.88M | 733.00M | 1.15B | 497.00M | 596.00M | 1.77B | 4.00B | 782.00M | 10.90B | 847.00M | 1.99B | 3.39B | 7.28B | |
| Cash At End Of Period | 50.30M | 61.56M | 674.28M | 333.00M | 346.99M | 214.42M | 208.51M | 551.76M | 544.41M | 726.97M | 417.69M | 447.22M | 665.36M | 667.88M | 732.79M | 1.15B | 497.00M | 596.00M | 1.77B | 4.00B | 782.00M | 10.90B | 847.00M | 1.99B | 3.39B | 7.28B | 8.59B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | -1,900,000.00 | 15.87M | 267.91M | 160.81M | 265.03M | 49.68M | 132.20M | 446.41M | 587.11M | 1.27B | 249.36M | 487.81M | 675.80M | 909.16M | 824.17M | 835.00M | 906.00M | 1.18B | 1.67B | 3.50B | 3.74B | 4.76B | 5.82B | 9.11B | 5.64B | 28.09B | 64.09B | |
| Capital Expenditure | -7,900,000.00 | -11,589,000.00 | -36,329,000.00 | -161,075,000.00 | -63,123,000.00 | -127,604,000.00 | -67,261,000.00 | -79,600,000.00 | -145,256,000.00 | -187,745,000.00 | -407,670,000.00 | -77,601,000.00 | -97,890,000.00 | -138,735,000.00 | -183,309,000.00 | -255,000,000.00 | -122,000,000.00 | -86,000,000.00 | -176,000,000.00 | -593,000,000.00 | -600,000,000.00 | -489,000,000.00 | -1,128,000,000.00 | -976,000,000.00 | -1,833,000,000.00 | -1,069,000,000.00 | -3,236,000,000.00 | |
| Free Cash Flow | -9,800,000.00
+0% |
4.28M
-144% |
231.58M
+5,308% |
-269,000.00
-100% |
201.91M
-75,159% |
-77,926,000.00
-139% |
64.94M
-183% |
366.81M
+465% |
441.86M
+20% |
1.08B
+145% |
-158,310,000.00
-115% |
410.21M
-359% |
577.91M
+41% |
770.42M
+33% |
640.86M
-17% |
580.00M
-9% |
784.00M
+35% |
1.09B
+39% |
1.50B
+37% |
2.91B
+94% |
3.14B
+8% |
4.27B
+36% |
4.69B
+10% |
8.13B
+73% |
3.81B
-53% |
27.02B
+610% |
60.85B
+125% |
|