NetApp, Inc. (BIT:1NTAP)
Italy flag Italy · Delayed Price · Currency is EUR
88.30
+2.08 (2.41%)
At close: May 27, 2025

NetApp Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
1,1869861,274937730
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Depreciation & Amortization
243221206161166
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Other Amortization
-34423341
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Loss (Gain) From Sale of Assets
-----156
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Stock-Based Compensation
386357312245197
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Other Operating Activities
-5985-621-14370
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Change in Accounts Receivable
-219-33260-31362
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Change in Inventory
-1-1837-9031
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Change in Accounts Payable
-8123-207181-11
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Change in Unearned Revenue
208-1446384193
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Change in Income Taxes
-207-106-76-45-57
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Change in Other Net Operating Assets
-2350-166-13967
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Operating Cash Flow
1,5061,6851,1071,2111,333
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Operating Cash Flow Growth
-10.62%52.21%-8.59%-9.15%25.75%
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Capital Expenditures
-168-155-239-226-162
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Sale of Property, Plant & Equipment
----371
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Cash Acquisitions
---491-380-350
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Investment in Securities
245-580-71945160
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Other Investing Activities
70-59-2
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Investing Cash Flow
147-735-1,390-56121
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Long-Term Debt Issued
1,240---2,057
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Total Debt Issued
1,240---2,057
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Short-Term Debt Repaid
-----420
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Long-Term Debt Repaid
-400--250--689
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Total Debt Repaid
-400--250--1,109
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Net Debt Issued (Repaid)
840--250-948
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Issuance of Common Stock
10810010810598
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Repurchase of Common Stock
-1,349-1,027-934-674-167
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Common Dividends Paid
-424-416-432-446-427
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Other Financing Activities
-3-1-5-2-8
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Financing Cash Flow
-828-1,344-1,513-1,017444
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Foreign Exchange Rate Adjustments
15-19-1-4971
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Net Cash Flow
840-413-1,797-4161,869
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Free Cash Flow
1,3381,5308689851,171
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Free Cash Flow Growth
-12.55%76.27%-11.88%-15.88%25.11%
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Free Cash Flow Margin
20.36%24.41%13.64%15.59%20.39%
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Free Cash Flow Per Share
6.407.183.944.305.18
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Cash Interest Paid
-59656757
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Cash Income Tax Paid
-357386398338
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Levered Free Cash Flow
845.631,420969.5764.251,128
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Unlevered Free Cash Flow
845.631,4601,011809.881,174
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Change in Net Working Capital
120-21034155-349
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.