Company Selected - NVIDIA Corporation - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 99,198,000 | 86,597,000 | 76,774,000 | 72,880,000 | |
Hid Depreciation | 2,574,000 | 2,301,000 | 2,065,000 | 1,864,000 | |
| 6,074,000 | 5,672,000 | 5,200,000 | 4,737,000 | ||
| -16,191,000 | -3,249,000 | -1,241,000 | -1,532,000 | ||
Hid [-] Change In Working Capital | -5,863,000 | -10,925,000 | -1,563,000 | -9,383,000 | |
HidHid Change Receivables | -15,694,000 | -13,673,000 | -9,764,000 | -13,063,000 | |
HidHid Change To Inventory | -12,127,000 | -8,281,000 | -5,462,000 | -4,781,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -2,633,000 | -3,361,000 | -5,077,000 | -4,477,000 | ||
| 83,159,000 | 77,035,000 | 76,158,000 | 64,089,000 | ||
| -5,835,000 | -5,012,000 | -4,094,000 | -3,236,000 | ||
Hid Investments | -28,565,000 | -23,887,000 | -19,944,000 | -20,421,000 | |
| 5,835,000 | 5,012,000 | 4,094,000 | 3,236,000 | ||
| -28,565,000 | -23,887,000 | -19,944,000 | -20,421,000 | ||
Hid Net Borrowings | -976,000 | -976,000 | -2,230,000 | -1,938,000 | |
| -44,082,000 | -42,623,000 | -40,061,000 | -33,706,000 | ||
Hid Dividends Paid | -977,000 | -978,000 | -980,000 | -834,000 | |
| -6,180,000 | -5,503,000 | -5,296,000 | -5,881,000 | ||
| -52,215,000 | -50,080,000 | -48,567,000 | -42,359,000 | ||
| 11,639,000 | 15,234,000 | 8,589,000 | 9,107,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -153,000 | -3,595,000 | 6,645,000 | -518,000 | |
| 11,486,000 | 11,639,000 | 15,234,000 | 8,589,000 | ||
| 77,551,463 | 72,252,220 | 72,294,056 | 61,085,819 | ||
| 76,348,000 | 71,047,000 | 69,834,000 | 58,915,000 |