Watchlist Price Alert

NetApp Inc. (NTAP)

NASDAQ: NTAP · Real-Time Price · USD

103.74

0.08 (0.08%)

At close: Jun 04, 2025, 3:59 PM

104.86

1.08%

After-hours: Jun 04, 2025, 07:07 PM EDT

NetApp Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 26, 2024	Apr 28, 2023	Apr 29, 2022	Apr 30, 2021	Apr 24, 2020	Apr 26, 2019	Apr 27, 2018	Apr 28, 2017	Apr 29, 2016
Net Income	986M	1.27B	937M	730M	819M	1.17B	76M	509M	229M
Depreciation & Amortization	255M	248M	194M	207M	193M	197M	198M	226M	279M
Stock-Based Compensation	357M	312M	245M	197M	153M	158M	161M	195M	260M
Other Working Capital	-70M	-196M	200M	203M	-209M	142M	984M	-128M	320M
Other Non-Cash Items	32M	-15M	1M	-80M	14M	-71M	-245M	-16M	19M
Deferred Income Tax	53M	-606M	-144M	-6M	-17M	-3M	277M	90M	-113M
Change in Working Capital	2M	-106M	-22M	285M	-102M	-109M	1.01B	-18M	300M
Operating Cash Flow	1.69B	1.11B	1.21B	1.33B	1.06B	1.34B	1.48B	986M	974M
Capital Expenditures	-155M	-239M	-226M	-162M	-124M	-173M	-145M	-175M	-160M
Cash Acquisitions	n/a	-491M	-380M	-350M	-73M	-3M	-75M	-8M	-842M
Purchase of Investments	-2.63B	-1.27B	-18M	-5M	-13M	-41M	-1.39B	-1.98B	-1.59B
Sales Maturities Of Investments	2.06B	550M	45M	160M	1.38B	917M	1.38B	1.93B	2.57B
Other Investing Acitivies	n/a	59M	18M	378M	96M	4M	209M	6M	105M
Investing Cash Flow	-735M	-1.39B	-561M	21M	1.27B	704M	-21M	-220M	85M
Debt Repayment	n/a	-250M	n/a	948M	-127M	-136M	-70M	-351M	148M
Common Stock Repurchased	-900M	-850M	-600M	-125M	-1.41B	-2.11B	-794M	-705M	-960M
Dividend Paid	-416M	-432M	-446M	-427M	-439M	-403M	-214M	-208M	-210M
Other Financial Acitivies	-28M	-89M	29M	90M	-85M	19M	167M	85M	913M
Financial Cash Flow	-1.34B	-1.51B	-1.02B	444M	-1.96B	-2.63B	-986M	-1.18B	-109M
Net Cash Flow	-413M	-1.8B	-416M	1.87B	335M	-616M	497M	-424M	946M
Free Cash Flow	1.53B	868M	985M	1.17B	936M	1.17B	1.33B	811M	814M