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1NVDA

MTA
153.16000 EUR
0.38
0.25%
Last update Aug 6, 5:28 PM CEST
Market closed
Day range
151.5
154.39999
Previous close
152.78000
Open
154.20000
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Nvidia Corp.
153.16
0.38
0.25%

Financials

Cash flow

Fiscal date Apr 2025 Jan 2025 Oct 2024 Jul 2024
Operating activities 19.6B 16.7B 17.8B 14.9B
Net income 18.8B 22.1B 19.3B 16.6B
Depreciation 611M 543M 478M 433M
Deferred taxes -2.2B -598M -603M -1.7B
StockBased compensation 1.5B 1.3B 1.3B 1.2B
Other non cash items -98M -137M -77M -143M
Accounts receivable 933M -5.4B -3.6B -1.8B
Accounts payable 941M 867M 1.7B 823M
Other assets liabilities -908M -2.1B -712M -542M
Investing activities -5.2B -7.2B -4.3B -3.2B
Capital expenditures -1.2B -1.1B -813M -977M
Net intangibles
Net acquisitions -383M -542M -148M -278M
Purchase of investments -7.2B -7.5B -5.0B -6.1B
Sale of investments 3.6B 1.9B 1.6B 4.2B
Other investing activity
Financing activities -15.9B -10.0B -12.9B -9.1B
Long term debt issuance
Long term debt payments 0 0
Short term debt issuance
Common stock issuance
Common stock repurchase -14.1B -7.8B -11.0B -7.2B
Common dividends -244M -245M -245M -246M
Other financing charges -1.6B -1.9B -1.7B -1.7B
End cash position 15.2B 8.6B 9.1B 8.6B
Income tax paid 4.1B 3.5B
Interest paid
Free cash flow 26.2B 15.6B 16.8B 13.5B
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