NetApp, Inc. (BIT:1NTAP)
Italy · Delayed Price · Currency is EUR 85.14
+2.21 (2.66%)
Last updated: Mar 2, 2026, 3:07 PM CET
NetApp Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 23, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 1,212 | 1,186 | 986 | 1,274 | 937 | 730 |
Depreciation & Amortization | 204 | 243 | 255 | 248 | 194 | 207 |
Stock-Based Compensation | 377 | 386 | 357 | 312 | 245 | 197 |
Other Adjustments | 183 | -59 | 85 | -621 | -143 | -86 |
Change in Receivables | -386 | -219 | -33 | 260 | -313 | 62 |
Changes in Inventories | 158 | -1 | -18 | 37 | -90 | 31 |
Changes in Accounts Payable | -29 | -8 | 123 | -207 | 181 | -11 |
Changes in Accrued Expenses | -92 | 62 | 113 | -103 | -111 | 134 |
Changes in Income Taxes Payable | -120 | -207 | -106 | -76 | -45 | -57 |
Changes in Unearned Revenue | 366 | 208 | -14 | 46 | 384 | 193 |
Changes in Other Operating Activities | -81 | -85 | -63 | -63 | -28 | -67 |
Operating Cash Flow | 1,792 | 1,506 | 1,685 | 1,107 | 1,211 | 1,333 |
Operating Cash Flow Growth | 24.10% | -10.62% | 52.21% | -8.59% | -9.15% | 25.75% |
Capital Expenditures | -183 | -168 | -155 | -239 | -226 | -162 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 371 |
Purchases of Investments | -2,757 | -1,782 | -2,635 | -1,269 | -18 | -5 |
Proceeds from Sale of Investments | 2,130 | 2,027 | 2,055 | 550 | 63 | 165 |
Payments for Business Acquisitions | - | - | - | -491 | -380 | -350 |
Other Investing Activities | 82 | 70 | - | 59 | - | 2 |
Investing Cash Flow | -728 | 147 | -735 | -1,390 | -561 | 21 |
Short-Term Debt Repaid | - | - | - | - | - | -420 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -420 |
Long-Term Debt Issued | 1,240 | 1,240 | - | - | - | 2,057 |
Long-Term Debt Repaid | -750 | -400 | - | -250 | - | -689 |
Net Long-Term Debt Issued (Repaid) | 490 | 840 | - | -250 | - | 1,368 |
Issuance of Common Stock | 103 | 108 | 100 | 108 | 105 | 98 |
Repurchase of Common Stock | -1,143 | -1,349 | -1,027 | -934 | -674 | -167 |
Net Common Stock Issued (Repurchased) | -1,040 | -1,241 | -927 | -826 | -569 | -69 |
Common Dividends Paid | -415 | -424 | -416 | -432 | -446 | -427 |
Other Financing Activities | -3 | -3 | -1 | -5 | -2 | -8 |
Financing Cash Flow | -968 | -828 | -1,344 | -1,513 | -1,017 | 444 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 21 | 15 | -19 | -1 | -49 | 71 |
Net Cash Flow | 117 | 840 | -413 | -1,797 | -416 | 1,869 |
Free Cash Flow | 1,609 | 1,338 | 1,530 | 868 | 985 | 1,171 |
Free Cash Flow Growth | 20.25% | -12.55% | 76.27% | -11.88% | -15.88% | 25.11% |
FCF Margin | 23.98% | 20.36% | 24.41% | 13.64% | 15.59% | 20.39% |
Free Cash Flow Per Share | 7.94 | 6.40 | 7.18 | 3.95 | 4.30 | 5.18 |
Levered Free Cash Flow | 1,731 | 2,070 | 1,121 | 667 | 1,196 | 1,946 |
Unlevered Free Cash Flow | 1,246 | 1,191 | 1,083 | 859.63 | 1,249 | 1,050 |
Updated Jan 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.