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NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
178.50
+4.52 (2.60%)
At close: Jul 31, 2026, 4:00 PM EDT
178.00
-0.50 (-0.28%)
After-hours: Jul 31, 2026, 7:40 PM EDT

NetApp Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
1,2761,1869861,274937
Depreciation & Amortization
200243255248194
Stock-Based Compensation
382386357312245
Other Adjustments
232-5985-621-143
Change in Receivables
-36-219-33260-313
Changes in Inventories
-12-1-1837-90
Changes in Accounts Payable
31-8123-207181
Changes in Accrued Expenses
-2362113-103-111
Changes in Income Taxes Payable
-7-207-106-76-45
Changes in Unearned Revenue
281208-1446384
Changes in Other Operating Activities
-257-85-63-63-28
Operating Cash Flow
2,0671,5061,6851,1071,211
Operating Cash Flow Growth
37.25%-10.62%52.21%-8.59%-9.15%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-198-168-155-239-226
Purchases of Investments
-2,758-1,782-2,635-1,269-18
Proceeds from Sale of Investments
2,3462,0272,05555063
Cash Acquisitions
----491-380
Other Investing Activities
1570-59-
Investing Cash Flow
-595147-735-1,390-561

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
-1,240---
Long-Term Debt Repaid
-750-400--250-
Net Long-Term Debt Issued (Repaid)
-750840--250-
Issuance of Common Stock
103108100108105
Repurchase of Common Stock
-1,087-1,349-1,027-934-674
Net Common Stock Issued (Repurchased)
-984-1,241-927-826-569
Common Dividends Paid
-413-424-416-432-446
Other Financing Activities
--3-1-5-2
Financing Cash Flow
-2,147-828-1,344-1,513-1,017

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
115-19-1-49
Net Cash Flow
-674840-413-1,797-416

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
1,8691,3381,530868985
Free Cash Flow Growth
39.69%-12.55%76.27%-11.88%-15.88%
FCF Margin
26.99%20.36%24.41%13.64%15.59%
Free Cash Flow Per Share
9.306.407.183.954.30
Levered Free Cash Flow
5412,0701,1216671,196
Unlevered Free Cash Flow
1,3111,1911,083859.631,249
SEC Filings: 10-K · 10-Q