NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
116.94
+1.54 (1.33%)
Jan 3, 2025, 4:00 PM EST - Market closed

NetApp Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Oct '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
1,1519861,274937730819
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Depreciation & Amortization
219221206161166154
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Other Amortization
343442334139
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Loss (Gain) From Sale of Assets
-----156-38
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Stock-Based Compensation
365357312245197153
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Other Operating Activities
8985-621-1437035
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Change in Accounts Receivable
-80-33260-31362238
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Change in Inventory
-196-1837-9031-14
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Change in Accounts Payable
145123-207181-11-117
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Change in Unearned Revenue
63-144638419354
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Change in Income Taxes
-87-106-76-45-57-163
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Change in Other Net Operating Assets
-16050-166-13967-100
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Operating Cash Flow
1,5431,6851,1071,2111,3331,060
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Operating Cash Flow Growth
28.58%52.21%-8.59%-9.15%25.75%-20.95%
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Capital Expenditures
-168-155-239-226-162-124
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Sale of Property, Plant & Equipment
----371-
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Cash Acquisitions
---491-380-350-73
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Investment in Securities
-55-580-719451601,370
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Other Investing Activities
2-59-2-
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Investing Cash Flow
-221-735-1,390-561211,269
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Short-Term Debt Issued
-----172
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Long-Term Debt Issued
----2,057111
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Total Debt Issued
----2,057283
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Short-Term Debt Repaid
-----420-
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Long-Term Debt Repaid
---250--689-410
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Total Debt Repaid
-400--250--1,109-410
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Net Debt Issued (Repaid)
-400--250-948-127
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Issuance of Common Stock
10310010810598102
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Repurchase of Common Stock
-1,074-1,027-934-674-167-1,490
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Common Dividends Paid
-420-416-432-446-427-439
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Other Financing Activities
-1-1-5-2-8-6
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Financing Cash Flow
-1,792-1,344-1,513-1,017444-1,960
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Foreign Exchange Rate Adjustments
16-19-1-4971-34
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Net Cash Flow
-454-413-1,797-4161,869335
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Free Cash Flow
1,3751,5308689851,171936
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Free Cash Flow Growth
33.50%76.27%-11.88%-15.88%25.11%-19.86%
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Free Cash Flow Margin
21.24%24.41%13.64%15.59%20.39%17.29%
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Free Cash Flow Per Share
6.507.183.954.305.184.02
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Cash Interest Paid
595965675750
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Cash Income Tax Paid
357357386398338276
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Levered Free Cash Flow
1,1811,420969.5764.251,128911.63
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Unlevered Free Cash Flow
1,2211,4601,011809.881,174946
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Change in Net Working Capital
108-21034155-349-144
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Source: S&P Capital IQ. Standard template. Financial Sources.