← NVIDIA CORP

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $4.4b $29.8b $72.9b $120.1b
Net Income (Loss) Attributable to Parent $1.7b $3.0b $4.1b $2.8b $4.3b $9.8b $4.4b $29.8b $72.9b $120.1b
Amortization Cash Flow — — — — — $563.0m $699.0m $614.0m — —
Amortization Of Intangibles — — — — — $563.0m $699.0m $614.0m — —
Amortization of Debt Issuance Costs and Discounts $24.0m $2.0m — — — — — — — —
Amortization of Intangible Assets $68.0m $55.0m $29.0m $25.0m $612.0m $563.0m $699.0m $614.0m $593.0m $488.0m
Depreciation $118.0m $144.0m $233.0m $355.0m $486.0m $611.0m $844.0m $894.0m $1.3b $2.4b
Depreciation Amortization Depletion — — — — — — $1.5b $1.5b $1.9b $2.8b
Depreciation, Depletion and Amortization $187.0m $199.0m $262.0m $381.0m $1.1b $1.2b $1.5b $1.5b $1.9b $2.8b
Deferred Income Tax — — — — — — ($2.2b) ($2.5b) ($4.5b) ($1.4b)
Deferred Income Tax Expense (Benefit) $197.0m ($359.0m) ($315.0m) $18.0m ($282.0m) ($406.0m) ($2.2b) ($2.5b) ($4.5b) ($1.4b)
Deferred Tax — — — — — — ($2.2b) ($2.5b) ($4.5b) ($1.4b)
Deferred income taxes $197.0m ($359.0m) ($315.0m) $18.0m ($282.0m) ($406.0m) ($2.2b) ($2.5b) ($4.5b) ($1.4b)
Goodwill, Impairment Loss — — $0 $0 $0 $0 $0 $0 $0 $0
Payment, Tax Withholding, Share-based Payment Arrangement — $612.0m $1.0b $551.0m $942.0m $1.9b $1.5b $2.8b $6.9b $7.9b
Share-based Payment Arrangement, Expense $248.0m $391.0m $557.0m $844.0m $1.4b $2.0b $2.7b $3.5b $4.7b $6.4b
Share-based Payment Arrangement, Noncash Expense $247.0m $391.0m $557.0m $844.0m $1.4b $2.0b $2.7b $3.5b $4.7b $6.4b
Gain (Loss) on Extinguishment of Debt ($21.0m) ($19.0m) $0 $0 — — — — — —
Income Tax Expense (Benefit) $239.0m $149.0m ($245.0m) $174.0m $77.0m $189.0m ($187.0m) $4.1b $11.1b $21.4b
Interest Expense Nonoperating — — — — — — — — $247.0m $259.0m
Other Nonoperating Income (Expense) ($25.0m) ($22.0m) $14.0m ($2.0m) $4.0m $107.0m ($48.0m) $237.0m $1.0b $9.0b
Changes in operating assets and liabilities:
Additional Financial Items
Accounts payable $184.0m $90.0m ($135.0m) $194.0m $363.0m $568.0m ($551.0m) $1.5b $3.4b $3.1b
Accounts receivable ($321.0m) ($440.0m) ($149.0m) ($233.0m) ($550.0m) ($2.2b) $822.0m ($6.2b) ($13.1b) ($15.4b)
Accrued and other current liabilities ($135.0m) $33.0m $256.0m $54.0m $239.0m $581.0m $1.3b $2.0b $4.3b $5.3b
Acquisitions, net of cash acquired — — $0 ($4.0m) ($8.5b) ($263.0m) ($49.0m) ($83.0m) ($1.0b) ($1.5b)
Beginning Cash Position — — — — — — $2.0b $3.4b $7.3b $8.6b
Cash Flow From Continuing Financing Activities — — — — — — ($11.6b) ($13.6b) ($42.4b) ($48.5b)
Cash Flow From Continuing Investing Activities — — — — — — $7.4b ($10.6b) ($20.4b) ($52.2b)
Change In Account Payable — — — — — — ($551.0m) $1.5b $3.4b $3.1b
Change In Accrued Expense — — — — — — $1.3b $2.0b $4.3b $5.3b
Change In Inventory — — — — — — ($2.6b) ($98.0m) ($4.8b) ($11.3b)
Change In Other Current Liabilities — — — — — — $252.0m $514.0m $1.2b $1.8b
Change In Payable — — — — — — ($551.0m) $1.5b $3.4b $3.1b
Change In Payables And Accrued Expense — — — — — — $790.0m $3.6b $7.6b $8.4b
Change In Prepaid Assets — — — — — — ($1.5b) ($1.5b) ($395.0m) $577.0m
Change In Receivables — — — — — — $822.0m ($6.2b) ($13.1b) ($15.4b)
Change In Working Capital — — — — — — ($2.2b) ($3.7b) ($9.4b) ($15.9b)
Changes In Account Receivables — — — — — — $822.0m ($6.2b) ($13.1b) ($15.4b)
Changes In Cash — — — — — — $1.4b $3.9b $1.3b $2.0b
End Cash Position — — — — — — $3.4b $7.3b $8.6b $10.6b
Financing Cash Flow — — — — — — ($11.6b) ($13.6b) ($42.4b) ($48.5b)
Foreign Currency Transaction Gain (Loss), Realized $5.0m — — — — — — — — —
Free Cash Flow — — — — — — $3.8b $27.0b $60.9b $96.7b
Gain (Loss) on Investments — — — — — $100.0m ($45.0m) $238.0m $1.0b $8.9b
Gain Loss On Investment Securities — — — — — — $45.0m ($238.0m) ($1.0b) ($8.9b)
Gains on non-marketable equity securities and publicly-held equity securities, net — — — $1.0m $0 ($100.0m) $45.0m ($238.0m) ($1.0b) ($8.9b)
Goodwill $618.0m $618.0m $618.0m $618.0m $4.2b $4.3b $4.4b $4.4b $5.2b $20.8b
Groq, Inc. — — — — — — — $0 $0 ($13.0b)
Increase (Decrease) in Accounts Payable $184.0m $90.0m ($135.0m) $194.0m $363.0m $568.0m ($551.0m) $1.5b $3.4b $3.1b
Increase (Decrease) in Accounts Receivable $321.0m $440.0m $149.0m $233.0m $550.0m $2.2b ($822.0m) $6.2b $13.1b $15.4b
Increase (Decrease) in Inventories $375.0m $0 $776.0m ($597.0m) $524.0m $774.0m $2.6b $98.0m $4.8b $11.3b
Inventories ($375.0m) $0 ($776.0m) $597.0m ($524.0m) ($774.0m) ($2.6b) ($98.0m) ($4.8b) ($11.3b)
Inventory Write-down — — — — — — $1.0b $774.0m $1.6b $4.0b
Investing Cash Flow — — — — — — $7.4b ($10.6b) ($20.4b) ($52.2b)
Investment Income, Interest $54.0m $69.0m $136.0m $178.0m $57.0m $29.0m $267.0m $866.0m $1.8b $2.3b
Net Business Purchase And Sale — — — — — — ($49.0m) ($83.0m) ($1.0b) ($14.5b)
Net PPE Purchase And Sale — — — — — — ($1.8b) ($1.1b) ($3.2b) ($6.0b)
Nonoperating Income (Expense) — ($14.0m) $92.0m $124.0m ($123.0m) ($100.0m) ($43.0m) $846.0m $2.6b $11.1b
Operating Expenses $2.1b $2.6b $3.4b $3.9b $5.9b $7.4b $11.1b $11.3b $16.4b $23.1b
Operating Gains Losses — — — — — — $45.0m ($238.0m) ($1.0b) ($8.9b)
Other ($7.0m) ($9.0m) ($5.0m) $0 ($4.0m) ($7.0m) ($2.0m) ($1.0m) $0 ($9.0m)
Other Non Cash Items — — — — — — $1.3b ($278.0m) ($502.0m) ($287.0m)
Other long-term liabilities ($14.0m) $481.0m $2.0m $28.0m $163.0m $192.0m $252.0m $514.0m $1.2b $1.8b
Payments related to employee stock plan taxes ($176.0m) ($612.0m) ($1.0b) ($551.0m) ($942.0m) ($1.9b) ($1.5b) ($2.8b) ($6.9b) ($7.9b)
Prepaid expenses and other assets ($18.0m) $21.0m ($55.0m) $77.0m ($394.0m) ($1.7b) ($1.5b) ($1.5b) ($395.0m) $577.0m
Principal payments on property and equipment and intangible assets — — $0 $0 ($17.0m) ($83.0m) ($58.0m) ($74.0m) ($129.0m) ($101.0m)
Proceeds From Stock Option Exercised — — — — — — $355.0m $403.0m $490.0m $644.0m
Proceeds from maturities of marketable securities $969.0m $1.1b $7.2b $4.7b $8.8b $15.2b $19.4b $9.7b $11.2b $11.2b
Proceeds from sales of marketable securities $1.5b $863.0m $428.0m $3.4b $527.0m $1.0b $1.8b $50.0m $495.0m $15.2b
Proceeds from sales of non-marketable equity securities — — — — — — $8.0m $1.0m $171.0m $84.0m
Proceeds related to employee stock plans $167.0m $139.0m $137.0m $149.0m $194.0m $281.0m $355.0m $403.0m $490.0m $644.0m
Purchase Of Business — — — — — — ($49.0m) ($83.0m) ($1.0b) ($14.5b)
Purchase Of PPE — — — — — — ($1.8b) ($1.1b) ($3.2b) ($6.0b)
Purchases of marketable securities ($3.1b) ($36.0m) ($11.1b) ($1.5b) ($19.3b) ($24.8b) ($11.9b) ($18.2b) ($26.6b) ($40.6b)
Purchases of non-marketable equity securities — — — — — — ($85.0m) ($862.0m) ($1.5b) ($17.5b)
Purchases related to property and equipment and intangible assets ($176.0m) ($593.0m) ($600.0m) ($489.0m) ($1.1b) ($976.0m) ($1.8b) ($1.1b) ($3.2b) ($6.0b)
Repurchase Of Capital Stock — — — — — — ($10.0b) ($9.5b) ($33.7b) ($40.1b)
Stock Based Compensation — — — — — — $2.7b $3.5b $4.7b $6.4b
Stock-based compensation expense $247.0m $391.0m $557.0m $844.0m $1.4b $2.0b $2.7b $3.5b $4.7b $6.4b
Unrealized Gain (Loss) on Derivatives $2.0m ($1.0m) $6.0m — — — — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $2.0m $3.0m $11.0m $5.0m — — — — — —
Net Cash Provided by (Used in) Operating Activities $1.7b $3.5b $3.7b $4.8b $5.8b $9.1b $5.6b $28.1b $64.1b $102.7b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($1.8b) ($1.1b) ($3.2b) ($6.0b)
Payments to Acquire Businesses, Net of Cash Acquired — — — — $8.5b $263.0m $49.0m $83.0m $1.0b $1.5b
Net Investment Purchase And Sale — — — — — — $9.3b ($9.3b) ($16.2b) ($31.7b)
Purchase Of Investment — — — — — — ($12.0b) ($19.1b) ($28.1b) ($58.1b)
Sale Of Investment — — — — — — $21.2b $9.8b $11.9b $26.5b
Net Other Investing Changes — — — — — — — ($124.0m) $22.0m —
Payments for (Proceeds from) Other Investing Activities $5.0m $36.0m $9.0m $14.0m $34.0m $24.0m $77.0m $985.0m ($22.0m) $0
Net Cash Provided by (Used in) Investing Activities ($793.0m) $1.3b ($4.1b) $6.1b ($19.7b) ($9.8b) $7.4b ($10.6b) ($20.4b) ($52.2b)
Cash flows from financing activities:
Issuance Of Debt — — — — — $5.0b $0 $0 — —
Long Term Debt Issuance — — — — — $5.0b $0 $0 — —
Net Issuance Payments Of Debt — — — — — — $0 ($1.2b) ($1.2b) $0
Net Long Term Debt Issuance — — — — — — $0 ($1.2b) ($1.2b) $0
Proceeds from Issuance of Long-term Debt $2.0b $2.0b $2.0b $2.0b — — — — — —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $969.0m $1.1b $7.2b $4.7b $8.8b $15.2b $19.4b $9.7b $11.2b $11.2b
Long Term Debt Payments — — — — — — $0 ($1.2b) ($1.2b) $0
Repayment Of Debt — — — — — — $0 ($1.2b) ($1.2b) $0
Repayment of debt — — — $0 $0 ($1.0b) $0 ($1.2b) ($1.2b) $0
Net Common Stock Issuance — — — — — — ($10.0b) ($9.5b) ($33.7b) ($40.1b)
Common Stock Payments — — — — — — ($10.0b) ($9.5b) ($33.7b) ($40.1b)
Payments for Repurchase of Common Stock $739.0m $909.0m $1.6b $0 $0 $0 $10.0b $9.5b $33.7b $40.1b
Payments related to repurchases of common stock ($739.0m) ($909.0m) ($1.6b) $0 $0 $0 ($10.0b) ($9.5b) ($33.7b) ($40.1b)
Cash Dividends Paid — — — — — — ($398.0m) ($395.0m) ($834.0m) ($974.0m)
Common Stock Dividend Paid — — — — — — ($398.0m) ($395.0m) ($834.0m) ($974.0m)
Dividends paid $261.0m $341.0m $371.0m $390.0m $395.0m $399.0m $398.0m $395.0m $834.0m $974.0m
Net Other Financing Charges — — — — — — ($1.5b) ($2.9b) ($7.1b) ($8.1b)
Proceeds from (Payments for) Other Financing Activities ($7.0m) ($9.0m) ($5.0m) $0 ($4.0m) ($7.0m) ($2.0m) ($1.0m) $0 ($9.0m)
Net Cash Provided by (Used in) Financing Activities $291.0m ($2.5b) ($2.9b) ($792.0m) $3.8b $1.9b ($11.6b) ($13.6b) ($42.4b) ($48.5b)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $596.0m $1.8b $4.0b $10.1b ($10.0b) $1.1b $1.4b $3.9b $1.3b $2.0b
Cash and cash equivalents at beginning of period $596.0m $1.8b $4.0b $10.9b $847.0m $2.0b $3.4b $7.3b $8.6b $10.6b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $10.9b $847.0m $2.0b $3.4b $7.3b $8.6b $10.6b
Change in cash and cash equivalents $1.2b $2.2b ($3.2b) $10.1b ($10.0b) $1.1b $1.4b $3.9b $1.3b $2.0b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $1.4b $3.9b $1.3b $2.0b
Interest Paid, Excluding Capitalized Interest, Operating Activities $13.0m $55.0m $55.0m $54.0m $138.0m $246.0m $254.0m $252.0m $246.0m —
Income Taxes Paid, Net $14.0m $22.0m $61.0m $176.0m $249.0m $396.0m $1.4b $6.5b $15.1b $20.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.