NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
115.45
-0.65 (-0.56%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 26, 2024 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 24, 2020 | 2019 - 2015 |
| Net Income | 1,085 | 986 | 1,274 | 937 | 730 | 819 | Upgrade
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| Depreciation & Amortization | 221 | 221 | 206 | 161 | 166 | 154 | Upgrade
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| Other Amortization | 33 | 34 | 42 | 33 | 41 | 39 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -156 | -38 | Upgrade
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| Stock-Based Compensation | 355 | 357 | 312 | 245 | 197 | 153 | Upgrade
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| Other Operating Activities | 56 | 85 | -621 | -143 | 70 | 35 | Upgrade
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| Change in Accounts Receivable | -30 | -33 | 260 | -313 | 62 | 238 | Upgrade
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| Change in Inventory | -84 | -18 | 37 | -90 | 31 | -14 | Upgrade
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| Change in Accounts Payable | 102 | 123 | -207 | 181 | -11 | -117 | Upgrade
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| Change in Unearned Revenue | 27 | -14 | 46 | 384 | 193 | 54 | Upgrade
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| Change in Income Taxes | -103 | -106 | -76 | -45 | -57 | -163 | Upgrade
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| Change in Other Net Operating Assets | -89 | 50 | -166 | -139 | 67 | -100 | Upgrade
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| Operating Cash Flow | 1,573 | 1,685 | 1,107 | 1,211 | 1,333 | 1,060 | Upgrade
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| Operating Cash Flow Growth | 22.99% | 52.21% | -8.59% | -9.15% | 25.75% | -20.95% | Upgrade
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| Capital Expenditures | -161 | -155 | -239 | -226 | -162 | -124 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 371 | - | Upgrade
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| Cash Acquisitions | - | - | -491 | -380 | -350 | -73 | Upgrade
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| Investment in Securities | -398 | -580 | -719 | 45 | 160 | 1,370 | Upgrade
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| Other Investing Activities | 1 | - | 59 | - | 2 | - | Upgrade
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| Investing Cash Flow | -558 | -735 | -1,390 | -561 | 21 | 1,269 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 172 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,057 | 111 | Upgrade
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| Total Debt Issued | - | - | - | - | 2,057 | 283 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -420 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -250 | - | -689 | -410 | Upgrade
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| Total Debt Repaid | - | - | -250 | - | -1,109 | -410 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -250 | - | 948 | -127 | Upgrade
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| Issuance of Common Stock | 103 | 100 | 108 | 105 | 98 | 102 | Upgrade
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| Repurchase of Common Stock | -1,059 | -1,027 | -934 | -674 | -167 | -1,490 | Upgrade
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| Common Dividends Paid | -417 | -416 | -432 | -446 | -427 | -439 | Upgrade
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| Other Financing Activities | 2 | -1 | -5 | -2 | -8 | -6 | Upgrade
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| Financing Cash Flow | -1,371 | -1,344 | -1,513 | -1,017 | 444 | -1,960 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -19 | -1 | -49 | 71 | -34 | Upgrade
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| Net Cash Flow | -367 | -413 | -1,797 | -416 | 1,869 | 335 | Upgrade
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| Free Cash Flow | 1,412 | 1,530 | 868 | 985 | 1,171 | 936 | Upgrade
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| Free Cash Flow Growth | 31.96% | 76.27% | -11.88% | -15.88% | 25.11% | -19.86% | Upgrade
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| Free Cash Flow Margin | 22.14% | 24.41% | 13.64% | 15.59% | 20.39% | 17.29% | Upgrade
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| Free Cash Flow Per Share | 6.66 | 7.18 | 3.95 | 4.30 | 5.18 | 4.02 | Upgrade
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| Cash Interest Paid | 59 | 59 | 65 | 67 | 57 | 50 | Upgrade
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| Cash Income Tax Paid | 369 | 357 | 386 | 398 | 338 | 276 | Upgrade
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| Levered Free Cash Flow | 1,227 | 1,420 | 969.5 | 764.25 | 1,128 | 911.63 | Upgrade
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| Unlevered Free Cash Flow | 1,267 | 1,460 | 1,011 | 809.88 | 1,174 | 946 | Upgrade
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| Change in Net Working Capital | 32 | -210 | 34 | 155 | -349 | -144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.