NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
76.10
-5.51 (-6.75%)
At close: Apr 4, 2025, 4:00 PM
76.00
-0.10 (-0.13%)
After-hours: Apr 4, 2025, 4:53 PM EDT

NetApp Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
1,1379861,274937730819
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Depreciation & Amortization
221221206161166154
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Other Amortization
333442334139
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Loss (Gain) From Sale of Assets
-----156-38
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Stock-Based Compensation
379357312245197153
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Other Operating Activities
-5585-621-1437035
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Change in Accounts Receivable
-124-33260-31362238
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Change in Inventory
-137-1837-9031-14
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Change in Accounts Payable
43123-207181-11-117
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Change in Unearned Revenue
54-144638419354
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Change in Income Taxes
-83-106-76-45-57-163
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Change in Other Net Operating Assets
-2450-166-13967-100
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Operating Cash Flow
1,4441,6851,1071,2111,3331,060
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Operating Cash Flow Growth
10.48%52.21%-8.59%-9.15%25.75%-20.95%
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Capital Expenditures
-179-155-239-226-162-124
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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
339-580-719451601,370
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Other Investing Activities
3-59-2-
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Investing Cash Flow
163-735-1,390-561211,269
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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
10810010810598102
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Repurchase of Common Stock
-1,187-1,027-934-674-167-1,490
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Common Dividends Paid
-423-416-432-446-427-439
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Other Financing Activities
-1-1-5-2-8-6
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Financing Cash Flow
-1,903-1,344-1,513-1,017444-1,960
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Foreign Exchange Rate Adjustments
-12-19-1-4971-34
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Net Cash Flow
-308-413-1,797-4161,869335
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Free Cash Flow
1,2651,5308689851,171936
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Free Cash Flow Growth
9.15%76.27%-11.88%-15.88%25.11%-19.86%
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Free Cash Flow Margin
19.44%24.41%13.64%15.59%20.39%17.29%
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Free Cash Flow Per Share
6.007.183.944.305.184.02
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Cash Interest Paid
595965675750
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Cash Income Tax Paid
350357386398338276
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Levered Free Cash Flow
1,1341,420969.5764.251,128911.63
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Unlevered Free Cash Flow
1,1711,4601,011809.881,174946
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Change in Net Working Capital
157-21034155-349-144
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q