NetApp, Inc. (FRA:NTA)
Germany · Delayed Price · Currency is EUR 80.48
-1.60 (-1.95%)
At close: Jan 30, 2026
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 | Oct '25 Oct 24, 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 |
Net Income | 1,177 | 1,186 | 986 | 1,274 | 937 | 730 |
Depreciation & Amortization | 203 | 215 | 221 | 206 | 161 | 166 |
Other Amortization | 17 | 28 | 34 | 42 | 33 | 41 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -156 |
Stock-Based Compensation | 383 | 386 | 357 | 312 | 245 | 197 |
Other Operating Activities | 69 | -59 | 85 | -621 | -143 | 70 |
Change in Accounts Receivable | -96 | -219 | -33 | 260 | -313 | 62 |
Change in Inventory | 191 | -1 | -18 | 37 | -90 | 31 |
Change in Accounts Payable | -117 | -8 | 123 | -207 | 181 | -11 |
Change in Unearned Revenue | 265 | 208 | -14 | 46 | 384 | 193 |
Change in Income Taxes | -113 | -207 | -106 | -76 | -45 | -57 |
Change in Other Net Operating Assets | -119 | -23 | 50 | -166 | -139 | 67 |
Operating Cash Flow | 1,860 | 1,506 | 1,685 | 1,107 | 1,211 | 1,333 |
Operating Cash Flow Growth | 20.54% | -10.62% | 52.21% | -8.59% | -9.15% | 25.75% |
Capital Expenditures | -184 | -168 | -155 | -239 | -226 | -162 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 371 |
Cash Acquisitions | - | - | - | -491 | -380 | -350 |
Investment in Securities | -197 | 245 | -580 | -719 | 45 | 160 |
Other Investing Activities | 83 | 70 | - | 59 | - | 2 |
Investing Cash Flow | -298 | 147 | -735 | -1,390 | -561 | 21 |
Long-Term Debt Issued | - | 1,240 | - | - | - | 2,057 |
Total Debt Issued | 1,240 | 1,240 | - | - | - | 2,057 |
Short-Term Debt Repaid | - | - | - | - | - | -420 |
Long-Term Debt Repaid | - | -400 | - | -250 | - | -689 |
Total Debt Repaid | -750 | -400 | - | -250 | - | -1,109 |
Net Debt Issued (Repaid) | 490 | 840 | - | -250 | - | 948 |
Issuance of Common Stock | 107 | 108 | 100 | 108 | 105 | 98 |
Repurchase of Common Stock | -1,154 | -1,349 | -1,027 | -934 | -674 | -167 |
Common Dividends Paid | -418 | -424 | -416 | -432 | -446 | -427 |
Other Financing Activities | -3 | -3 | -1 | -5 | -2 | -8 |
Financing Cash Flow | -978 | -828 | -1,344 | -1,513 | -1,017 | 444 |
Foreign Exchange Rate Adjustments | 8 | 15 | -19 | -1 | -49 | 71 |
Net Cash Flow | 592 | 840 | -413 | -1,797 | -416 | 1,869 |
Free Cash Flow | 1,676 | 1,338 | 1,530 | 868 | 985 | 1,171 |
Free Cash Flow Growth | 21.89% | -12.55% | 76.27% | -11.88% | -15.88% | 25.11% |
Free Cash Flow Margin | 25.25% | 20.36% | 24.41% | 13.64% | 15.59% | 20.39% |
Free Cash Flow Per Share | 8.20 | 6.40 | 7.18 | 3.94 | 4.30 | 5.18 |
Cash Interest Paid | 81 | 53 | 59 | 65 | 67 | 57 |
Cash Income Tax Paid | 475 | 412 | 357 | 386 | 398 | 338 |
Levered Free Cash Flow | 1,279 | 1,159 | 1,420 | 969.5 | 764.25 | 1,128 |
Unlevered Free Cash Flow | 1,334 | 1,199 | 1,460 | 1,011 | 809.88 | 1,174 |
Change in Working Capital | 11 | -250 | 2 | -106 | -22 | 285 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.