Nvidia Cash Flow Statement Analysis
NASDAQ:NVDA
Information Technology
•
Semiconductors
Cash Flow Statement
Comprehensive analysis of Nvidia's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 29.8B | 72.9B | |
| Cash from Operating Activities | 28.1B | 64.1B | |
| Investing Activities | |||
| Investments in PPE | (1.1B) | (3.2B) | |
| Cash from Investing Activities | (10.6B) | (20.4B) | |
| Financing Activities | |||
| Debt Repayments | (1.3B) | (1.3B) | |
| Share Repurchases | (9.5B) | (33.7B) | |
| Dividends Paid | (395M) | (834M) | |
| Cash from Financing Activities | (13.6B) | (42.4B) | |
| Cash Position | |||
| Cash at Beginning of Period | 3.4B | 7.3B | |
| Cash at End of Period | 7.3B | 8.6B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 27.0B | 60.9B | |
| Free Cash Flow (Calculated) | 27.0B | 60.9B |
Note: Fiscal year ends in January. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.