NVIDIA Corporation

NasdaqGS-NVDA

Operating Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Net Income	45,197	41,400	31,480	21,528	8,232	2,094
Net Income
Depreciation & Amortization	1,280	1,021	843	759	749	832
Depreciation and Amortization
Share-Based Compensation Expense	3,099	2,573	2,164	1,973	1,576	1,483
Stock-Based Compensation Expense
Other Adjustments	-4,429	-2,181	-3,828	-977	-2,028	-1,183
Deferred Income Taxes
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
Other
Tax Benefit from Stock-Based Compensation
Changes in Trade Receivables	-4,743	-8,930	-4,133	-2,933	-3,239	1,490
Accounts Receivable
Changes in Inventories	-4,880	-3,401	-1,380	-959	861	-1,269
Inventories
Changes in Accounts Payable	2,255	2,556	801	742	789	-1,110
Accounts Payable
Changes in Accrued Expenses	3,075	964	3,314	-650	2,675	74
Accrued and Other Current Liabilities
Changes in Other Operating Activities	1,925	254	572	-652	-356	229
Prepaid Expenses and Other Assets
Other Long-Term Liabilities
Cash from Operating Activities	42,779	34,256	29,833	18,831	9,259	2,640
Net Cash Provided by Operating Activities

Investing Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Capital Expenditure	-3,122	-1,890	-1,346	-532	-537	-1,039
Purchases Related to Property and Equipment and Intangible Assets
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Long-Lived Assets and Investments
Purchases of Investments	-14,358	-11,528	-15,047	-12,868	-5,343	-4,321
Purchases of Marketable Securities
Proceeds from Sale of Investments	6,809	3,494	8,367	4,672	5,111	8,525
Proceeds from Maturities of Marketable Securities
Proceeds from Sales of Marketable Securities
Proceeds from Sales of Non-Marketable Equity Securities
Payments for Business Acquisitions	-677	-690	-317	—	-83	—
Acquisitions, Net of Cash Acquired
Other Investing Activities	-995	-930	-534	-551	-435	-20
Purchases of Non-Marketable Equity Securities
Reimbursement of Building Development Costs from Banks
Other
Cash from Investing Activities	-12,343	-11,544	-8,877	-9,279	-1,287	3,145
Net Cash Provided by Investing Activities

Financing Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Issuance of Long-Term Debt	—	—	—	—	—	—
Issuance of Debt, Net of Issuance Costs
Repayments of Long-Term Debt	—	—	-1,250	—	-1,250	—
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	-1,250	—	-1,250	—
Issuance of Common Shares	370	205	285	156	247	150
Proceeds from Issuance of Common Stock Under Employee Stock Plans
Proceeds Related to Employee Stock Plans
Repurchases of Common Shares	-23,815	-18,808	-14,898	-6,466	-3,067	-4,698
Payments Related to Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-23,445	-18,603	-14,613	-6,310	-2,820	-4,548
Common Share Dividends Paid	-488	-490	-344	-196	-199	-198
Dividends Paid
Other Financing Activities	-3,453	-3,601	-3,458	-1,648	-1,210	-663
Payments Related to Employee Stock Plan Taxes
Principal Payments on Property and Equipment and Intangible Assets
Other
Tax Benefits from Stock-Based Compensation
Tax Benefit from Stock-Based Compensation
Cash from Financing Activities	-27,386	-22,694	-19,665	-8,154	-5,479	-5,409
Net Cash Provided by Financing Activities