NetApp, Inc. (NTAP)

NetApp Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year	2024	2023	2022	2021	2020
Net Income	986	1,274	937	730	819
Depreciation & Amortization	300	300	249	259	244
Share-Based Compensation	357	312	245	197	153
Other Operating Activities	42	-779	-220	147	-156
Operating Cash Flow	1,685	1,107	1,211	1,333	1,060
Operating Cash Flow Growth	52.21%	-8.59%	-9.15%	25.75%	-20.95%
Capital Expenditures	-155	-239	-226	209	-28
Acquisitions	0	-491	-380	-350	-73
Change in Investments	-580	-719	45	160	1,370
Other Investing Activities	-	59	-	2	-
Investing Cash Flow	-735	-1,390	-561	21	1,269
Dividends Paid	-416	-432	-446	-427	-439
Share Issuance / Repurchase	-900	-850	-600	-125	-1,411
Debt Issued / Paid	0	-250	0	948	-127
Other Financing Activities	-28	19	29	48	17
Financing Cash Flow	-1,344	-1,513	-1,017	444	-1,960
Exchange Rate Effect	-19	-1	-49	71	-34
Net Cash Flow	-413	-1,797	-416	1,869	335
Free Cash Flow	1,530	868	985	1,542	1,032
Free Cash Flow Growth	76.27%	-11.88%	-36.12%	49.42%	-11.64%
Free Cash Flow Margin	24.41%	13.64%	15.59%	26.85%	19.07%
Free Cash Flow Per Share	7.36	4.00	4.42	6.95	4.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).