NetApp, Inc. (NTAP)

NetApp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Apr 25, 2025	Apr 26, 2024	Apr 28, 2023	Apr 29, 2022	Apr 30, 2021
Net Income	1,212	1,186	986	1,274	937	730
Depreciation & Amortization	204	243	255	248	194	207
Stock-Based Compensation	377	386	357	312	245	197
Other Adjustments	183	-59	85	-621	-143	-86
Change in Receivables	-386	-219	-33	260	-313	62
Changes in Inventories	158	-1	-18	37	-90	31
Changes in Accounts Payable	-29	-8	123	-207	181	-11
Changes in Accrued Expenses	-92	62	113	-103	-111	134
Changes in Income Taxes Payable	-120	-207	-106	-76	-45	-57
Changes in Unearned Revenue	366	208	-14	46	384	193
Changes in Other Operating Activities	-275	-85	-63	-63	-28	-67
Operating Cash Flow	1,792	1,506	1,685	1,107	1,211	1,333
Operating Cash Flow Growth	24.10%	-10.62%	52.21%	-8.59%	-9.15%	25.75%
Capital Expenditures	-183	-168	-155	-239	-226	-162
Sale of Property, Plant & Equipment	-	-	-	-	-	371
Purchases of Investments	-3,194	-1,782	-2,635	-1,269	-18	-5
Proceeds from Sale of Investments	2,083	2,027	2,055	550	63	165
Payments for Business Acquisitions	-	-	-	-491	-380	-350
Other Investing Activities	82	70	-	59	-	2
Investing Cash Flow	-728	147	-735	-1,390	-561	21
Short-Term Debt Repaid	-	-	-	-	-	-420
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-420
Long-Term Debt Issued	1,240	1,240	-	-	-	2,057
Long-Term Debt Repaid	-750	-400	-	-250	-	-689
Net Long-Term Debt Issued (Repaid)	490	840	-	-250	-	1,368
Issuance of Common Stock	103	108	100	108	105	98
Repurchase of Common Stock	-1,143	-1,349	-1,027	-934	-674	-167
Net Common Stock Issued (Repurchased)	-1,040	-1,241	-927	-826	-569	-69
Common Dividends Paid	-415	-424	-416	-432	-446	-427
Other Financing Activities	-3	-3	-1	-5	-2	-8
Financing Cash Flow	-968	-828	-1,344	-1,513	-1,017	444
Effect of Exchange Rate Changes on Cash and Cash Equivalents	21	15	-19	-1	-49	71
Net Cash Flow	117	840	-413	-1,797	-416	1,869
Free Cash Flow	1,609	1,338	1,530	868	985	1,171
Free Cash Flow Growth	20.25%	-12.55%	76.27%	-11.88%	-15.88%	25.11%
FCF Margin	23.98%	20.36%	24.41%	13.64%	15.59%	20.39%
Free Cash Flow Per Share	7.94	6.40	7.18	3.95	4.30	5.18
Levered Free Cash Flow	1,731	2,070	1,121	667	1,196	1,946
Unlevered Free Cash Flow	1,246	1,191	1,083	859.63	1,249	1,050

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q