| Cash Flow | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2024-10-27 |
|---|---|---|---|---|
| Net income | 77,107 | 45,197 | 18,775 | 50,789 |
| Stock-based compensation expense | 4,753 | 3,099 | 1,474 | 3,416 |
| Depreciation and amortization | 2,031 | 1,280 | 611 | 1,321 |
| Deferred income taxes | -2,035 | -2,160 | -2,177 | -3,879 |
| Gains on non-marketable equity securities and publicly-held equity securities, net | 3,426 | 2,073 | -175 | 302 |
| Other | 276 | 196 | 98 | 365 |
| Accounts receivable | 10,325 | 4,743 | -933 | 7,694 |
| Inventories | 9,703 | 4,880 | 1,258 | 2,357 |
| Prepaid expenses and other assets | -857 | -946 | -560 | 726 |
| Accounts payable | 2,032 | 2,255 | 941 | 2,490 |
| Accrued and other current liabilities | 4,204 | 3,075 | 7,128 | 3,918 |
| Other long-term liabilities | 1,311 | 979 | 350 | 849 |
| Net cash provided by operating activities | 66,530 | 42,779 | 27,414 | 47,460 |
| Proceeds from maturities of marketable securities | 8,980 | 6,252 | 3,122 | 9,485 |
| Proceeds from sales of marketable securities | 487 | 487 | 467 | 318 |
| Proceeds from sales of non-marketable equity securities | 72 | 70 | 0 | 171 |
| Purchases of marketable securities | 20,076 | 14,358 | 6,546 | 19,565 |
| Purchases related to property and equipment and intangible assets | 4,758 | 3,122 | 1,227 | 2,159 |
| Purchases of non-marketable equity securities | 4,702 | 995 | 649 | 1,008 |
| Acquisitions, net of cash acquired | 1,370 | 677 | 383 | 465 |
| Other | - | - | - | 0 |
| Net cash used in investing activities | -21,367 | -12,343 | -5,216 | -13,223 |
| Proceeds related to employee stock plans | 643 | 370 | 370 | 489 |
| Payments related to repurchases of common stock | 36,271 | 23,815 | 14,095 | 25,895 |
| Payments related to employee stock plan taxes | 5,809 | 3,380 | 1,532 | 5,068 |
| Dividends paid | 732 | 488 | 244 | 589 |
| Principal payments on property and equipment and intangible assets | 97 | 73 | 52 | 97 |
| Other | - | - | - | 0 |
| Repayment of debt | 0 | 0 | - | 1,250 |
| Net cash used in financing activities | -42,266 | -27,386 | -15,553 | -32,410 |
| Change in cash and cash equivalents | 2,897 | 3,050 | 6,645 | 1,827 |
| Cash and cash equivalents at beginning of period | 8,589 | 8,589 | 8,589 | 7,280 |
| Cash and cash equivalents at end of period | 11,486 | 11,639 | 15,234 | 9,107 |
NVIDIA CORP (NVDA)
NVIDIA CORP (NVDA)