NVIDIA CORP - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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NVIDIA CORP - Annual Cash Flow (In Millions of USD, Except Per Share Amounts)

Breakdown	2025-01-31	2024-01-31	2023-01-31
Net income	72880	29760	4368
Stock-based compensation expense	4737	3549	2709
Depreciation and amortization	372	1508	315
Deferred income taxes	-4477	-2489	-2164
(Gains) losses on non-marketable equity securities and publicly-held equity securities, net	1030	238	-45
Acquisition termination cost	0	0	1353
Other	502	278	7
Accounts receivable	13063	6172	-822
Inventories	4781	98	2554
Prepaid expenses and other assets	395	1522	1517
Accounts payable	3357	1531	-551
Accrued and other current liabilities	4278	2025	1341
Other long-term liabilities	1221	514	252
Net cash provided by operating activities	64089	28090	5641
Proceeds from maturities of marketable securities	11195	9732	19425
Proceeds from sales of marketable securities	495	50	1806
Proceeds from sales of non-marketable equity securities	171	1	8
Purchases of marketable securities	26575	18211	11897
Purchases related to property and equipment and intangible assets	3236	1069	1833
Purchases of non-marketable equity securities	1486	862	85
Acquisitions, net of cash acquired	1007	83	49
Other	502	278	7
Net cash provided by (used in) investing activities	-20421	-10566	7375
Proceeds related to employee stock plans	490	403	355
Payments related to repurchases of common stock	33706	9533	10039
Payments related to tax on restricted stock units	6930	2783	1475
Repayment of debt	1250	1250	0
Dividends paid	834	395	398
Principal payments on property and equipment and intangible assets	129	74	58
Other	502	278	7
Net cash used in financing activities	-42359	-13633	-11617
Change in cash and cash equivalents	1309	3891	1399
Cash and cash equivalents at beginning of period	8589	7280	3389
Cash and cash equivalents at end of period	8589	7280	3389
Cash paid for income taxes, net	15118	6549	1404
Cash paid for interest	246	252	254