Company Selected - NVIDIA Corporation - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 159,613,000 | 120,067,000 | 99,198,000 | 86,597,000 | |
Hid Depreciation | 3,229,000 | 2,843,000 | 2,574,000 | 2,301,000 | |
| 6,840,000 | 6,386,000 | 6,074,000 | 5,672,000 | ||
| -25,312,000 | -9,205,000 | -4,567,000 | -3,249,000 | ||
Hid [-] Change In Working Capital | -21,059,000 | -15,949,000 | -17,487,000 | -10,925,000 | |
HidHid Change Receivables | -18,575,000 | -15,399,000 | -15,694,000 | -13,673,000 | |
HidHid Change To Inventory | -14,486,000 | -11,324,000 | -12,127,000 | -8,281,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 2,337,000 | -1,424,000 | -2,633,000 | -3,361,000 | ||
| 125,648,000 | 102,718,000 | 83,159,000 | 77,035,000 | ||
| -6,572,000 | -6,042,000 | -5,835,000 | -5,012,000 | ||
Hid Investments | -57,148,000 | -37,779,000 | -28,565,000 | -23,887,000 | |
| -9,721,000 | -8,407,000 | 5,835,000 | 5,012,000 | ||
| -73,441,000 | -52,228,000 | -28,565,000 | -23,887,000 | ||
Hid Net Borrowings | 515,000 | 0.0 | 0.0 | 0.0 | |
| -47,432,000 | -40,086,000 | -44,082,000 | -42,623,000 | ||
Hid Dividends Paid | -973,000 | -974,000 | -977,000 | -978,000 | |
| -6,314,000 | -7,414,000 | -7,156,000 | -6,479,000 | ||
| -54,204,000 | -48,474,000 | -52,215,000 | -50,080,000 | ||
| 10,605,000 | 11,486,000 | 11,639,000 | 15,234,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 2,632,000 | -881,000 | -153,000 | -3,595,000 | |
| 13,237,000 | 10,605,000 | 11,486,000 | 11,639,000 | ||
| 119,344,648 | 96,912,102 | 77,551,463 | 72,252,220 | ||
| 119,591,000 | 96,676,000 | 77,324,000 | 72,023,000 |