Cash flow NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

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Published financial data: NVIDIA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	26.91B	26.97B	60.92B	130B	216B
Total Revenues	26.91B	26.97B	60.92B	130B	216B
Cost of Goods Sold, Total	9.44B	11.62B	16.62B	32.64B	62.48B
Gross Profit	17.48B	15.36B	44.3B	97.86B	153B
Selling General & Admin Expenses, Total	2.17B	2.44B	2.65B	3.49B	4.58B
R&D Expenses	5.27B	7.34B	8.68B	12.91B	18.5B
Other Operating Expenses, Total	7.43B	9.78B	11.33B	16.4B	23.08B
Operating Income	10.04B	5.58B	32.97B	81.45B	130B
Interest Expense, Total	-236M	-262M	-257M	-247M	-259M
Interest And Investment Income	29M	267M	866M	1.79B	2.3B
Net Interest Expenses	-207M	5M	609M	1.54B	2.04B
Currency Exchange Gains (Loss)	7M	-	-	-	-
Other Non Operating Income (Expenses)	-	-3M	-1M	4M	104M
EBT, Excl. Unusual Items	9.84B	5.58B	33.58B	83B	133B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-1.35B	-	-	-
Gain (Loss) On Sale Of Investments	100M	-45M	238M	1.03B	8.92B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	9.94B	4.18B	33.82B	84.03B	141B
Income Tax Expense	189M	-187M	4.06B	11.15B	21.38B
Earnings From Continuing Operations	9.75B	4.37B	29.76B	72.88B	120B
Net Income to Company	9.75B	4.37B	29.76B	72.88B	120B
Net Income - (IS)	9.75B	4.37B	29.76B	72.88B	120B
Net Income to Common Incl Extra Items	9.75B	4.37B	29.76B	72.88B	120B
Net Income to Common Excl. Extra Items	9.75B	4.37B	29.76B	72.88B	120B
Per Share Items
Net EPS - Basic	0.39	0.18	1.21	2.97	4.93
Basic EPS - Continuing Operations	0.39	0.18	1.21	2.97	4.93
Basic Weighted Average Shares Outstanding	24.96B	24.87B	24.69B	24.56B	24.36B
Net EPS - Diluted	0.38	0.17	1.19	2.94	4.9
Diluted EPS - Continuing Operations	0.38	0.17	1.19	2.94	4.9
Diluted Weighted Average Shares Outstanding	25.35B	25.07B	24.94B	24.8B	24.51B
Normalized Basic EPS	0.25	0.14	0.85	2.11	3.4
Normalized Diluted EPS	0.24	0.14	0.84	2.09	3.38
Dividend Per Share	0.02	0.02	0.02	0.03	0.04
Payout Ratio	4.09	9.11	1.33	1.14	0.81
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	11.22B	7.12B	34.48B	83.32B	133B
EBITA	10.6B	6.28B	33.59B	82.05B	131B
EBIT	10.04B	5.58B	32.97B	81.45B	130B
EBITDAR	11.38B	7.31B	34.75B	83.67B	134B
Effective Tax Rate - (Ratio)	1.9	-4.47	12	13.26	15.12
Current Domestic Taxes	524M	1.75B	6.04B	14.92B	20.26B
Current Foreign Taxes	71M	228M	502M	699M	2.55B
Total Current Taxes	595M	1.98B	6.55B	15.62B	22.81B
Deferred Domestic Taxes	-420M	-2.16B	-2.7B	-4.76B	-2.25B
Deferred Foreign Taxes	14M	1M	216M	280M	825M
Total Deferred Taxes	-406M	-2.16B	-2.49B	-4.48B	-1.42B
Normalized Net Income	6.15B	3.49B	20.99B	51.87B	82.83B
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Research And Development Expense From Footnotes	5.27B	7.34B	8.68B	12.91B	18.5B
Net Rental Expense, Total	168M	193M	269M	356M	462M
Imputed Operating Lease Interest Expense	32.65M	33.9M	47.91M	65.97M	89.49M
Imputed Operating Lease Depreciation	135M	159M	221M	290M	373M
Stock-Based Comp., COGS (Total)	141M	138M	141M	178M	261M
Stock-Based Comp., R&D Exp. (Total)	1.3B	1.89B	2.53B	3.42B	4.68B
Stock-Based Comp., SG&A Exp. (Total)	565M	680M	876M	1.14B	1.45B
Total Stock-Based Compensation	2B	2.71B	3.55B	4.74B	6.39B

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.99B	3.39B	7.28B	8.59B	10.6B
Short Term Investments	19.22B	9.91B	18.7B	34.62B	51.95B
Total Cash And Short Term Investments	21.21B	13.3B	25.98B	43.21B	62.56B
Accounts Receivable, Total	4.65B	3.83B	10B	23.06B	38.47B
Total Receivables	4.65B	3.83B	10B	23.06B	38.47B
Inventory	2.6B	5.16B	5.28B	10.08B	21.4B
Prepaid Expenses	366M	791M	3.08B	3.77B	3.18B
Total Current Assets	28.83B	23.07B	44.34B	80.13B	126B
Gross Property Plant And Equipment	5.51B	7.54B	8.77B	12.48B	19.84B
Accumulated Depreciation	-1.9B	-2.69B	-3.51B	-4.4B	-6.59B
Net Property Plant And Equipment	3.61B	4.84B	5.26B	8.08B	13.25B
Long-term Investments	266M	299M	1.55B	3.39B	22.25B
Goodwill	4.35B	4.37B	4.43B	5.19B	20.83B
Other Intangibles, Total	2.34B	1.68B	1.11B	807M	3.31B
Deferred Tax Assets Long-Term	1.22B	3.4B	6.08B	10.98B	13.26B
Other Long-Term Assets, Total	3.58B	3.52B	2.95B	3.04B	8.3B
Total Assets	44.19B	41.18B	65.73B	112B	207B
Liabilities
Accounts Payable, Total	1.78B	1.19B	2.7B	6.31B	9.81B
Accrued Expenses, Total	409M	530M	675M	848M	1.15B
Current Portion of Long-Term Debt	-	1.25B	1.25B	-	999M
Current Portion of Leases	144M	176M	228M	288M	372M
Current Income Taxes Payable	-	467M	296M	881M	2.67B
Unearned Revenue Current, Total	300M	354M	764M	837M	1.38B
Other Current Liabilities	1.7B	2.59B	4.72B	8.88B	15.79B
Total Current Liabilities	4.34B	6.56B	10.63B	18.05B	32.16B
Long-Term Debt	10.95B	9.7B	8.46B	8.46B	7.47B
Long-Term Leases	741M	902M	1.12B	1.52B	2.57B
Unearned Revenue Non Current	202M	218M	573M	976M	1.19B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	245M	247M	462M	886M	1.77B
Other Non Current Liabilities	1.11B	1.45B	1.51B	2.38B	4.34B
Total Liabilities	17.58B	19.08B	22.75B	32.27B	49.51B
Common Stock, Total	3M	2M	2M	24M	24M
Additional Paid In Capital	10.38B	11.97B	13.13B	11.24B	10.12B
Retained Earnings	16.24B	10.17B	29.82B	68.04B	147B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-11M	-43M	27M	28M	178M
Total Common Equity	26.61B	22.1B	42.98B	79.33B	157B
Total Equity	26.61B	22.1B	42.98B	79.33B	157B
Total Liabilities And Equity	44.19B	41.18B	65.73B	112B	207B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.06B	24.7B	25B	24.4B	24.3B
ECS Total Common Shares Outstanding	25.06B	24.66B	24.64B	24.48B	24.3B
Book Value / Share	1.06	0.9	1.74	3.24	6.47
Tangible Book Value	19.92B	16.05B	37.44B	73.33B	133B
Tangible Book Value Per Share	0.8	0.65	1.52	3	5.48
Total Debt	11.83B	12.03B	11.06B	10.27B	11.41B
Net Debt	-9.38B	-1.26B	-14.93B	-32.94B	-51.14B
Debt Equivalent Oper. Leases	1.34B	1.54B	2.15B	2.85B	3.7B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	791M	2.43B	1.72B	3.41B	3.81B
Inventories - Work In Process, Total	692M	466M	1.5B	3.4B	8.82B
Inventories - Finished Goods, Total	1.12B	2.26B	2.06B	3.27B	8.77B
Land - (BS)	218M	218M	218M	511M	777M
Buildings, Total	874M	1.6B	1.82B	2.08B	2.89B
Machinery, Total	2.85B	4.3B	5.2B	7.57B	12.62B
Full Time Employees	22.47K	26.2K	29.6K	36K	42K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4M	4M	4M	4M	4M

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	9.75B	4.37B	29.76B	72.88B	120B
Depreciation & Amortization - CF	611M	845M	894M	1.27B	2.36B
Amortization of Goodwill and Intangible Assets - (CF)	563M	699M	614M	593M	488M
Depreciation & Amortization, Total	1.17B	1.54B	1.51B	1.86B	2.84B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-100M	45M	-238M	-1.03B	-8.92B
Stock-Based Compensation (CF)	2B	2.71B	3.55B	4.74B	6.39B
Other Operating Activities, Total	-359M	-818M	-2.77B	-4.98B	-1.71B
Change In Accounts Receivable	-2.22B	822M	-6.17B	-13.06B	-15.4B
Change In Inventories	-774M	-2.55B	-98M	-4.78B	-11.32B
Change In Accounts Payable	568M	-551M	1.53B	3.36B	3.1B
Change in Other Net Operating Assets	-942M	76M	1.02B	5.1B	7.68B
Cash from Operations	9.11B	5.64B	28.09B	64.09B	103B
Capital Expenditure	-976M	-1.83B	-1.07B	-3.24B	-6.04B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-263M	-49M	-83M	-1.01B	-1.54B
Sale (Purchase) of Intangible assets	-	-	-	-	-13B
Investment in Marketable and Equity Securities, Total	-8.59B	9.26B	-9.41B	-16.2B	-31.65B
Other Investing Activities, Total	-	-	-	22M	-
Cash from Investing	-9.83B	7.38B	-10.57B	-20.42B	-52.23B
Long-Term Debt Issued, Total	4.98B	-	-	-	-
Total Debt Issued	4.98B	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1B	-	-1.25B	-1.25B	-
Total Debt Repaid	-1B	-	-1.25B	-1.25B	-
Issuance of Common Stock	281M	355M	403M	490M	644M
Repurchase of Common Stock	-1.9B	-11.51B	-12.32B	-40.64B	-48.03B
Common Dividends Paid	-399M	-398M	-395M	-834M	-974M
Common & Preferred Stock Dividends Paid	-399M	-398M	-395M	-834M	-974M
Other Financing Activities, Total	-90M	-60M	-75M	-129M	-110M
Cash from Financing	1.86B	-11.62B	-13.63B	-42.36B	-48.47B
Net Change in Cash	1.14B	1.4B	3.89B	1.31B	2.02B
Supplemental Items
Cash Interest Paid	246M	254M	252M	246M	-
Cash Income Tax Paid (Refund)	396M	1.4B	6.55B	15.12B	20.29B
Levered Free Cash Flow	6.47B	4.53B	19.87B	44.17B	58.13B
Unlevered Free Cash Flow	6.62B	4.7B	20.03B	44.32B	58.29B
Change In Net Working Capital	1.86B	1.21B	4.57B	9.95B	13.39B
Net Debt Issued / Repaid	3.98B	-	-1.25B	-1.25B	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	17.2	8.17	38.55	57.42	51.19
Return on Total Capital	19.94	9.61	46.75	70.89	63.17
Return On Equity %	44.83	17.93	91.46	119.18	101.48
Return on Common Equity	44.83	17.93	91.46	119.18	101.48
Margin Analysis
Gross Profit Margin %	64.93	56.93	72.72	74.99	71.07
SG&A Margin	8.05	9.05	4.36	2.68	2.12
EBITDA Margin %	41.67	26.4	56.6	63.85	61.7
EBITA Margin %	39.4	23.27	55.13	62.87	60.61
EBIT Margin %	37.31	20.68	54.12	62.42	60.38
Income From Continuing Operations Margin %	36.23	16.19	48.85	55.85	55.6
Net Income Margin %	36.23	16.19	48.85	55.85	55.6
Net Avail. For Common Margin %	36.23	16.19	48.85	55.85	55.6
Normalized Net Income Margin	22.85	12.93	34.45	39.75	38.36
Levered Free Cash Flow Margin	24.03	16.8	32.61	33.85	26.92
Unlevered Free Cash Flow Margin	24.58	17.41	32.87	33.97	26.99
Asset Turnover
Asset Turnover	0.74	0.63	1.14	1.47	1.36
Fixed Assets Turnover	8.33	6.38	12.06	19.57	20.25
Receivables Turnover (Average Receivables)	7.6	6.36	8.81	7.89	7.02
Inventory Turnover (Average Inventory)	4.26	2.99	3.18	4.25	3.97
Short Term Liquidity
Current Ratio	6.65	3.52	4.17	4.44	3.91
Quick Ratio	5.96	2.61	3.38	3.67	3.14
Operating Cash Flow to Current Liabilities	2.1	0.86	2.64	3.55	3.19
Days Sales Outstanding (Average Receivables)	47.87	57.2	41.3	46.11	51.86
Days Outstanding Inventory (Average Inventory)	85.44	121.63	114.33	85.66	91.71
Average Days Payable Outstanding	52.22	38.22	42.3	43.8	39.76
Cash Conversion Cycle (Average Days)	81.08	140.6	113.33	87.98	103.82
Long Term Solvency
Total Debt/Equity	44.46	54.44	25.72	12.95	7.26
Total Debt / Total Capital	30.78	35.25	20.46	11.46	6.76
LT Debt/Equity	43.92	47.98	22.29	12.58	6.38
Long-Term Debt / Total Capital	30.4	31.07	17.73	11.14	5.95
Total Liabilities / Total Assets	39.77	46.33	34.61	28.92	23.94
EBIT / Interest Expense	42.55	21.29	128.3	329.77	503.42
EBITDA / Interest Expense	48.23	27.92	135.21	338.76	516.19
(EBITDA - Capex) / Interest Expense	44.1	20.92	131.05	325.66	492.86
Total Debt / EBITDA	1.04	1.64	0.32	0.12	0.09
Net Debt / EBITDA	-0.82	-0.17	-0.43	-0.39	-0.38
Total Debt / (EBITDA - Capex)	1.14	2.2	0.33	0.13	0.09
Net Debt / (EBITDA - Capex)	-0.9	-0.23	-0.44	-0.41	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.4	0.22	125.85	114.2	65.47
Gross Profit, 1 Yr. Growth %	65.53	-12.13	188.49	120.89	56.82
EBITDA, 1 Yr. Growth %	92.73	-36.5	384.2	141.64	59.91
EBITA, 1 Yr. Growth %	98.84	-40.81	435.15	144.29	59.51
EBIT, 1 Yr. Growth %	112.69	-44.46	491.21	147.04	60.08
Earnings From Cont. Operations, 1 Yr. Growth %	125.12	-55.21	581.32	144.89	64.75
Net Income, 1 Yr. Growth %	125.12	-55.21	581.32	144.89	64.75
Normalized Net Income, 1 Yr. Growth %	114.03	-43.31	501.9	147.16	59.68
Diluted EPS Before Extra, 1 Yr. Growth %	122.54	-54.81	585.63	147.06	66.67
Accounts Receivable, 1 Yr. Growth %	91.44	-17.7	161.28	130.67	66.77
Inventory, 1 Yr. Growth %	42.66	98.04	2.38	90.84	112.33
Net Property, Plant and Equip., 1 Yr. Growth %	26.3	34.32	8.57	53.54	64.07
Total Assets, 1 Yr. Growth %	53.48	-6.8	59.6	69.79	85.31
Tangible Book Value, 1 Yr. Growth %	99.98	-19.43	133.2	95.89	81.58
Common Equity, 1 Yr. Growth %	57.53	-16.95	94.46	84.58	98.28
Cash From Operations, 1 Yr. Growth %	56.44	-38.07	397.96	128.16	60.27
Capital Expenditures, 1 Yr. Growth %	-13.48	87.81	-41.68	202.71	86.71
Levered Free Cash Flow, 1 Yr. Growth %	73.19	-29.92	338.28	122.33	30.75
Unlevered Free Cash Flow, 1 Yr. Growth %	71.85	-29.01	326.42	121.32	30.66
Dividend Per Share, 1 Yr. Growth %	0	0	0	112.5	17.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.01	27.19	50.45	119.95	88.27
Gross Profit, 2 Yr. CAGR %	60.69	20.61	59.22	152.44	86.12
EBITDA, 2 Yr. CAGR %	86.42	10.62	75.34	242.06	96.57
EBITA, 2 Yr. CAGR %	92.18	8.48	77.97	261.57	97.4
EBIT, 2 Yr. CAGR %	87.83	8.69	81.21	282.17	98.86
Earnings From Cont. Operations, 2 Yr. CAGR %	86.76	0.41	74.69	308.47	100.86
Net Income, 2 Yr. CAGR %	86.76	0.41	74.69	308.47	100.86
Normalized Net Income, 2 Yr. CAGR %	82	10.15	84.72	285.7	98.66
Diluted EPS Before Extra, 2 Yr. CAGR %	84.58	0.29	76.03	315.86	102.92
Accounts Receivable, 2 Yr. CAGR %	67.52	25.52	46.64	145.5	96.14
Inventory, 2 Yr. CAGR %	63.12	68.09	42.4	39.78	101.3
Net Property, Plant and Equip., 2 Yr. CAGR %	25.45	30.25	20.76	29.11	58.71
Total Assets, 2 Yr. CAGR %	59.75	19.6	21.96	64.62	77.38
Tangible Book Value, 2 Yr. CAGR %	31.41	26.94	37.07	113.73	88.6
Common Equity, 2 Yr. CAGR %	47.67	14.38	27.08	89.45	91.31
Cash From Operations, 2 Yr. CAGR %	38.31	-1.57	75.62	237.06	91.23
Capital Expenditures, 2 Yr. CAGR %	41.28	27.48	4.66	32.87	137.74
Levered Free Cash Flow, 2 Yr. CAGR %	42.43	10.17	75.26	212.16	71.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.32	10.45	73.99	207.2	70.6
Dividend Per Share, 2 Yr. CAGR %	0	0	0	45.77	58.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.95	35.19	54.02	69.25	100.05
Gross Profit, 3 Yr. CAGR %	34.57	31.4	61.3	77.58	115.4
EBITDA, 3 Yr. CAGR %	40.24	30.19	80.96	95.12	165.47
EBITA, 3 Yr. CAGR %	40.38	29.78	84.67	97.79	175.25
EBIT, 3 Yr. CAGR %	38.2	25.14	91.15	100.93	185.94
Earnings From Cont. Operations, 3 Yr. CAGR %	33.04	16.03	90.1	95.51	201.8
Net Income, 3 Yr. CAGR %	33.04	16.03	90.1	95.51	201.8
Normalized Net Income, 3 Yr. CAGR %	36.19	23.37	94.02	103.55	187.47
Diluted EPS Before Extra, 3 Yr. CAGR %	32.42	15.48	90.34	96.92	206.61
Accounts Receivable, 3 Yr. CAGR %	48.36	32.18	60.27	70.54	115.81
Inventory, 3 Yr. CAGR %	18.26	74.02	42.48	56.99	60.68
Net Property, Plant and Equip., 3 Yr. CAGR %	36.96	28.34	22.58	30.82	39.84
Total Assets, 3 Yr. CAGR %	49.25	33.48	31.67	36.18	71.24
Tangible Book Value, 3 Yr. CAGR %	31.92	11.64	55.47	54.4	102.43
Common Equity, 3 Yr. CAGR %	41.76	21.89	36.51	43.92	92.35
Cash From Operations, 3 Yr. CAGR %	34.5	5.82	68.98	91.63	163.09
Capital Expenditures, 3 Yr. CAGR %	17.61	55.34	-1.77	49.11	48.82
Levered Free Cash Flow, 3 Yr. CAGR %	54.22	12.45	74.57	89.72	134.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.34	13.4	73.28	88.52	131.53
Dividend Per Share, 3 Yr. CAGR %	1.5	0	0	28.56	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.25	22.66	39.06	64.24	66.9
Gross Profit, 5 Yr. CAGR %	33.88	21.41	43.94	70.62	70.8
EBITDA, 5 Yr. CAGR %	39.49	15.87	53.35	91.6	87.05
EBITA, 5 Yr. CAGR %	39.53	13.96	54.36	95.53	89.66
EBIT, 5 Yr. CAGR %	38.97	11.68	54.02	95.58	94.2
Earnings From Cont. Operations, 5 Yr. CAGR %	42.39	7.47	48.36	91.96	94.33
Net Income, 5 Yr. CAGR %	42.39	7.47	48.36	91.96	94.33
Normalized Net Income, 5 Yr. CAGR %	38.53	11.79	53.85	94.64	95.86
Diluted EPS Before Extra, 5 Yr. CAGR %	43.04	7.62	48.39	91.89	95.18
Accounts Receivable, 5 Yr. CAGR %	41.28	24.78	47.67	69.33	73.75
Inventory, 5 Yr. CAGR %	26.82	45.32	27.38	59.42	63.6
Net Property, Plant and Equip., 5 Yr. CAGR %	47.25	37.19	30.23	28.65	35.92
Total Assets, 5 Yr. CAGR %	35.04	29.65	37.67	45.16	48.34
Tangible Book Value, 5 Yr. CAGR %	31.64	18.74	33.96	44.76	67.96
Common Equity, 5 Yr. CAGR %	35.8	24.22	35.69	45.41	56.24
Cash From Operations, 5 Yr. CAGR %	40.36	10	49.65	68.2	77.55
Capital Expenditures, 5 Yr. CAGR %	40.86	25.32	12.24	45.93	39.89
Levered Free Cash Flow, 5 Yr. CAGR %	53.28	21.58	62.32	69.17	73.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.56	21.91	61.92	68.94	72.2
Dividend Per Share, 5 Yr. CAGR %	5.75	2.27	0.9	16.27	20.11