Free Cash Flow Build Up

NVIDIA Corp (NVDA)

$ 608.36
32.36 (+5.62%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 4,2804,1304,681.515,0106,9109,71411,71610,91816,67520,049.5324,106.9728,985.5134,851.3341,904.21
EBITDA 874.20735.10979.111,0752,1213,4094,0663,2275,6305,444.756,546.617,871.469,464.4111,379.73
EBIT 648496758.998781,9343,2103,8042,8464,5324,625.535,561.606,687.118,040.389,667.52
Tax Rate 14.95%13.73%16.46%17.36%12.55%4.66%-6.29%5.86%1.75%9.00%9.00%9.00%9.00%9.00%
EBIAT 551.09427.92634.06725.561,691.363,060.354,043.212,679.264,452.854,209.095,060.896,085.077,316.518,797.15
Depreciation 226.20239.10220.131971871992623811,098819.22985.011,184.351,424.021,712.20
Accounts Receivable -28-48-31-321-439-159-233-77223.03-486.90-585.43-703.90-846.35
Inventories -24-9565-376-2-779596-847-195.14-409.02-491.79-591.32-710.98
Accounts Payable --32-313189111-85176514120.94267.52321.66386.75465.02
Capital Expenditure -183,309-255,186-122,381-86-176-593-600-489-1,128-291,890.60-350,960.70-421,984.84-507,382.19-610,061.45
UFCF -182,531.71-254,498.98-121,700.82873.561,194.362,336.352,682.213,110.263,317.85-286,913.46-345,543.19-415,470.99-499,550.13-600,644.41
WACC
PV UFCF -190,982.31-200,828.48-210,835.82-221,341.84-232,371.37
SUM PV UFCF -1,385,639.94