NVIDIA Corporation

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Operating Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Net Income	99,198	72,880	29,760	4,368	9,752	4,332	2,796	4,141	3,047	1,666	614
Net Income
Depreciation & Amortization	2,574	1,864	1,508	1,544	1,174	1,098	381	262	199	187	197
Depreciation and Amortization
Share-Based Compensation Expense	6,074	4,737	3,549	2,709	2,004	1,397	844	557	391	247	204
Stock-Based Compensation Expense
Stock-Based Compensation Expense Related to Stock Option Purchase
Other Adjustments	-7,200	-6,009	-3,005	-773	-459	-302	23	-360	-320	251	211
Deferred Income Taxes
Impairment Charge on Investments
Net Gain on Sale and Disposal of Long-Lived Assets and Investments
Gains on Non-Marketable Equity Securities and Publicly-Held Equity Securities, Net
Loss on Early Debt Conversions
Amortization of Debt Discount
Acquisition Termination Cost
Restructuring and Other Charges
In-Process Research and Development Expenses
Cumulative Effect of Change in Accounting Principle
Other
Payments Under Patent Licensing Arrangement
Tax Benefit from Stock-Based Compensation
Changes in Trade Receivables	-15,694	-13,063	-6,172	822	-2,215	-550	-233	-149	-440	-321	-32
Accounts Receivable
Changes in Inventories	-12,127	-4,781	-98	-2,554	-774	-524	597	-776	—	-375	66
Inventories
Changes in Accounts Payable	2,899	3,357	1,531	-551	568	312	194	-135	90	184	-11
Accounts Payable
Changes in Accrued Expenses	4,564	4,278	2,025	1,341	581	290	54	256	33	-135	39
Accrued and Other Current Liabilities
Changes in Other Operating Activities	2,871	826	-1,008	-1,265	-1,523	-231	105	-53	502	-32	-113
Prepaid Expenses and Other Assets
Other Long-Term Liabilities
Deposits and Other Assets
Cash from Operating Activities	83,159	64,089	28,090	5,641	9,108	5,822	4,761	3,743	3,502	1,672	1,175
Net Cash Provided by Operating Activities

Investing Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Capital Expenditure	-5,835	-3,236	-1,069	-1,833	-976	-1,128	-489	-600	-593	-176	-86
Purchases Related to Property and Equipment and Intangible Assets
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—	—	—	2	7	7
Proceeds from Sale of Long-Lived Assets and Investments
Purchases of Investments	-27,086	-26,575	-18,211	-11,897	-24,787	-19,308	-1,461	-11,148	-36	-3,134	-3,477
Purchases of Marketable Securities
Proceeds from Sale of Investments	11,426	11,861	9,783	21,239	16,220	9,319	8,109	7,660	1,941	2,515	3,138
Proceeds from Maturities of Marketable Securities
Proceeds from Sales of Marketable Securities
Proceeds from Sales of Non-Marketable Equity Securities
Proceeds from Sales and Maturities of Marketable Securities
Payments for Business Acquisitions	-1,912	-1,007	-83	-49	-263	-8,524	-4	—	—	—	—
Acquisitions, Net of Cash Acquired
Other Investing Activities	-5,180	-1,464	-986	-85	-24	-34	-10	-9	-36	-5	18
Purchases of Non-Marketable Equity Securities
Reimbursement of Building Development Costs from Banks
Other
Cash from Investing Activities	-28,565	-20,421	-10,566	7,375	-9,830	-19,675	6,145	-4,097	1,278	-793	-400
Net Cash Provided by Investing Activities

Financing Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Issuance of Long-Term Debt	—	—	—	—	4,977	4,968	—	—	—	1,988	—
Issuance of Debt, Net of Issuance Costs
Purchase of Convertible Note Hedges
Repayments of Long-Term Debt	—	-1,250	-1,250	—	-1,000	—	—	-16	-812	-673	—
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	—	-1,250	-1,250	—	3,977	4,968	—	-16	-812	1,315	—
Issuance of Common Shares	644	490	403	355	281	194	149	137	139	167	186
Proceeds from Issuance of Common Stock Under Employee Stock Plans
Proceeds Related to Employee Stock Plans
Net Proceeds Related to Employee Stock Plans
Proceeds from the Sale of Common Stock Warrants
Repurchases of Common Shares	-44,082	-33,706	-9,533	-10,039	—	—	—	-1,579	-909	-739	-587
Payments Related to Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-43,438	-33,216	-9,130	-9,684	281	194	149	-1,442	-770	-572	-401
Common Share Dividends Paid	-977	-834	-395	-398	-399	-395	-390	-371	-341	-261	-213
Dividends Paid
Other Financing Activities	-7,800	-7,059	-2,858	-1,535	-1,994	-963	-551	-1,037	-621	-191	-62
Payments Related to Stock Option Purchase
Payments Related to Employee Stock Plan Taxes
Principal Payments on Property and Equipment and Intangible Assets
Other
Tax Benefit from Stock Based Compensation
Tax Benefit from Stock-Based Compensation
Proceeds from the Sale of Common Stock Warrants
Cash from Financing Activities	-52,215	-42,359	-13,633	-11,617	1,865	3,804	-792	-2,866	-2,544	291	-676
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Free Cash Flow	77,324	60,853	27,021	3,808	8,132	4,694	4,272	3,143	2,909	1,496	1,089
NOPAT	93,953.5	70,648.3	29,015.5	4,412.9	9,850.1	4,452.9	2,679.3	4,043.2	3,060.3	1,691.4	617.3
Levered Free Cash Flow	94,144	73,938	31,399	1,050	12,779	9,117	3,638	3,079	2,466	2,634	706
Unlevered Free Cash Flow	88,899.5	72,956.3	31,904.5	1,094.9	8,900.1	4,269.9	3,521.3	2,997.2	3,291.3	1,344.4	709.3
Net Change in Cash	2,379	1,309	3,891	1,399	1,143	-10,049	10,114	-3,220	2,236	1,170	99