$NVDA Cashflow Statement | Understand Stock

$NVDA

$215.97 -$0.03 (0.01%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 25, 2026	FY2025 12 months to Jan 26, 2025	FY2024 12 months to Jan 28, 2024	FY2023 12 months to Jan 29, 2023	FY2022 12 months to Jan 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
Depreciation and amortization
Gains on non-marketable equity securities and publicly-held equity securities, net
Acquisition termination cost
Deferred income taxes
Other
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued and other current liabilities
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sales of non-marketable equity securities
Purchases of marketable securities
Purchases of non-marketable equity securities
Groq, Inc.
Purchases related to property and equipment and intangible assets
Acquisitions, net of cash acquired
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds related to employee stock plans
Payments related to repurchases of common stock
Payments related to employee stock plan taxes
Dividends paid
Principal payments on property and equipment and intangible assets
Issuance of debt, net of issuance costs
Repayment of debt
Other
Net cash used in financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net
Cash paid for interest

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