NetApp, Inc. (BMV:NTAP)
Mexico · Delayed Price · Currency is MXN 2,144.00
+54.66 (2.62%)
At close: Aug 28, 2025
NetApp Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 25, 2025 | 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 | 2006 - 2020 |
Net Income | 1,171 | 1,186 | 986 | 1,274 | 937 | 730 | Upgrade |
Depreciation & Amortization | 231 | 243 | 255 | 248 | 194 | 207 | Upgrade |
Stock-Based Compensation | 384 | 386 | 357 | 312 | 245 | 197 | Upgrade |
Other Adjustments | 33 | -59 | 85 | -621 | -143 | -86 | Upgrade |
Change in Receivables | -88 | -219 | -33 | 260 | -313 | 62 | Upgrade |
Changes in Inventories | 82 | -1 | -18 | 37 | -90 | 31 | Upgrade |
Changes in Accounts Payable | -38 | -8 | 123 | -207 | 181 | -11 | Upgrade |
Changes in Accrued Expenses | 43 | 62 | 113 | -103 | -111 | 134 | Upgrade |
Changes in Income Taxes Payable | -209 | -207 | -106 | -76 | -45 | -57 | Upgrade |
Changes in Unearned Revenue | 252 | 208 | -14 | 46 | 384 | 193 | Upgrade |
Changes in Other Operating Activities | -26 | -85 | -63 | -63 | -28 | -67 | Upgrade |
Operating Cash Flow | 1,838 | 1,506 | 1,685 | 1,107 | 1,211 | 1,333 | Upgrade |
Operating Cash Flow Growth | 16.85% | -10.62% | 52.21% | -8.59% | -9.15% | 25.75% | Upgrade |
Capital Expenditures | -180 | -168 | -155 | -239 | -226 | -162 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 371 | Upgrade |
Purchases of Investments | -2,043 | -1,782 | -2,635 | -1,269 | -18 | -5 | Upgrade |
Proceeds from Sale of Investments | 2,155 | 2,027 | 2,055 | 550 | 63 | 165 | Upgrade |
Payments for Business Acquisitions | - | - | - | -491 | -380 | -350 | Upgrade |
Other Investing Activities | 85 | 70 | - | 59 | - | 2 | Upgrade |
Investing Cash Flow | 17 | 147 | -735 | -1,390 | -561 | 21 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | -420 | Upgrade |
Short-Term Debt Repaid | - | -3 | -1 | -5 | -2 | -8 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -3 | -1 | -5 | -2 | -428 | Upgrade |
Long-Term Debt Issued | - | 1,240 | - | - | - | 2,057 | Upgrade |
Long-Term Debt Repaid | - | -400 | - | -250 | - | -689 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 840 | - | -250 | - | 1,368 | Upgrade |
Issuance of Common Stock | - | 108 | 100 | 108 | 105 | 98 | Upgrade |
Repurchase of Common Stock | -1,050 | -1,150 | -900 | -850 | -600 | -125 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,050 | -1,042 | -800 | -742 | -495 | -27 | Upgrade |
Common Dividends Paid | -421 | -424 | -416 | -432 | -446 | -427 | Upgrade |
Other Financing Activities | -159 | -199 | -127 | -84 | -74 | -42 | Upgrade |
Financing Cash Flow | -1,437 | -828 | -1,344 | -1,513 | -1,017 | 444 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 14 | 15 | -19 | -1 | -49 | 71 | Upgrade |
Net Cash Flow | 432 | 840 | -413 | -1,797 | -416 | 1,869 | Upgrade |
Beginning Cash & Cash Equivalents | 1,659 | 1,909 | 2,322 | 4,119 | 4,535 | 2,666 | Upgrade |
Ending Cash & Cash Equivalents | 2,091 | 2,749 | 1,909 | 2,322 | 4,119 | 4,535 | Upgrade |
Free Cash Flow | 1,658 | 1,338 | 1,530 | 868 | 985 | 1,171 | Upgrade |
Free Cash Flow Growth | 23.92% | -12.55% | 76.27% | -11.88% | -15.88% | 25.11% | Upgrade |
FCF Margin | 25.16% | 20.36% | 24.41% | 13.64% | 15.59% | 20.39% | Upgrade |
Free Cash Flow Per Share | 8.02 | 6.40 | 7.18 | 3.95 | 4.30 | 5.18 | Upgrade |
Levered Free Cash Flow | 1,326 | 2,067 | 1,120 | 662 | 1,194 | 1,938 | Upgrade |
Unlevered Free Cash Flow | 1,306 | 1,191 | 1,083 | 859.63 | 1,249 | 813.6 | Upgrade |
Updated Jul 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.