NetApp Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 24, 2026	Apr '25 Apr 25, 2025	Apr '24 Apr 26, 2024	Apr '23 Apr 28, 2023	Apr '22 Apr 29, 2022
Net Income	1,276	1,186	986	1,274	937
Depreciation & Amortization	200	243	255	248	194
Stock-Based Compensation	382	386	357	312	245
Other Adjustments	232	-59	85	-621	-143
Change in Receivables	-36	-219	-33	260	-313
Changes in Inventories	-12	-1	-18	37	-90
Changes in Accounts Payable	31	-8	123	-207	181
Changes in Accrued Expenses	-23	62	113	-103	-111
Changes in Income Taxes Payable	-7	-207	-106	-76	-45
Changes in Unearned Revenue	281	208	-14	46	384
Changes in Other Operating Activities	-257	-85	-63	-63	-28
Operating Cash Flow	2,067	1,506	1,685	1,107	1,211
Operating Cash Flow Growth	37.25%	-10.62%	52.21%	-8.59%	-9.15%
Capital Expenditures	-198	-168	-155	-239	-226
Purchases of Investments	-412	-1,782	-2,635	-1,269	-18
Proceeds from Sale of Investments	-	2,027	2,055	550	63
Payments for Business Acquisitions	-	-	-	-491	-380
Other Investing Activities	15	70	-	59	-
Investing Cash Flow	-595	147	-735	-1,390	-561
Long-Term Debt Issued	-	1,240	-	-	-
Long-Term Debt Repaid	-750	-400	-	-250	-
Net Long-Term Debt Issued (Repaid)	-750	840	-	-250	-
Issuance of Common Stock	103	108	100	108	105
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	15	-19	-1	-49
Net Cash Flow	-674	840	-413	-1,797	-416
Free Cash Flow	1,869	1,338	1,530	868	985
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	9.30	6.40	7.18	3.95	4.30
Levered Free Cash Flow	541	2,070	1,121	667	1,196
Unlevered Free Cash Flow	1,311	1,191	1,083	859.63	1,249

SEC Filings: 10-K · 10-Q