NetApp Inc.
(NTAP)
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At close: undefined
121.95
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 986.00M | 1.27B | 937.00M | 730.00M | 819.00M | 1.17B | 76.00M | 509.00M | 229.00M | 559.90M | 637.50M | 505.30M | 605.40M | 673.10M | 400.40M | 86.55M | 309.74M | 297.74M | 266.45M | 225.75M | 152.09M | 76.47M | 3.03M | 74.89M | 73.79M | 35.61M | 20.96M | 250.00K | 6.60M |
| Depreciation & Amortization | 255.00M | 248.00M | 194.00M | 207.00M | 193.00M | 197.00M | 198.00M | 226.00M | 279.00M | 307.20M | 334.10M | 344.60M | 293.10M | 165.60M | 166.00M | 170.54M | 144.18M | 110.83M | 81.80M | 65.62M | 59.45M | 57.41M | 65.29M | 42.26M | 15.71M | 8.15M | 5.55M | 2.87M | 1.39M |
| Stock-Based Compensation | 357.00M | 312.00M | 245.00M | 197.00M | 153.00M | 158.00M | 161.00M | 195.00M | 260.00M | 259.30M | 273.00M | 276.60M | 257.60M | 175.20M | 159.80M | 140.75M | 147.96M | 163.03M | 13.29M | 8.15M | 3.90M | 3.64M | 7.20M | - | - | - | - | - | - |
| Other Working Capital | -70.00M | -196.00M | 200.00M | 203.00M | -209.00M | 142.00M | 984.00M | -128.00M | 320.00M | 75.70M | 257.90M | 208.30M | 426.10M | 509.60M | 239.80M | 423.98M | 486.36M | 525.34M | 329.86M | 240.84M | 152.17M | 96.35M | 35.81M | 107.00M | 49.60M | 9.75M | -3.70M | 592.00K | -1.40M |
| Other Non-Cash Items | 32.00M | -15.00M | 1.00M | -80.00M | 14.00M | -71.00M | -245.00M | -16.00M | 19.00M | -20.60M | -25.20M | 57.90M | -131.60M | -86.10M | 51.00M | 64.93M | -3.24M | -84.23M | 7.00M | 3.32M | 4.33M | -124.00K | 23.52M | 43.35M | 3.02M | 2.46M | 445.00K | 10.45M | 197.00K |
| Deferred Income Tax | 53.00M | -606.00M | -144.00M | -6.00M | -17.00M | -3.00M | 277.00M | 90.00M | -113.00M | -2.70M | -76.00M | -76.60M | 107.50M | 128.50M | -11.30M | -108.37M | -53.03M | -19.52M | 1.54M | 6.32M | -21.45M | -18.34M | -4.59M | -35.47M | -11.61M | -5.08M | -1.75M | -2.79M | -2.10M |
| Change in Working Capital | 2.00M | -106.00M | -22.00M | 285.00M | -102.00M | -109.00M | 1.01B | -18.00M | 300.00M | 165.00M | 206.20M | 278.50M | 330.60M | 290.00M | 209.10M | 534.83M | 463.27M | 396.60M | 184.20M | 152.95M | 112.57M | 76.19M | 49.45M | 93.32M | 37.18M | 4.82M | -2.48M | -4.50M | -2.58M |
| Operating Cash Flow | 1.69B | 1.11B | 1.21B | 1.33B | 1.06B | 1.34B | 1.48B | 986.00M | 974.00M | 1.27B | 1.35B | 1.39B | 1.46B | 1.35B | 975.00M | 889.23M | 1.01B | 864.46M | 554.28M | 462.12M | 310.89M | 195.25M | 143.89M | 218.35M | 118.08M | 45.95M | 22.73M | 6.27M | 3.50M |
| Capital Expenditures | -155.00M | -239.00M | -226.00M | -162.00M | -124.00M | -173.00M | -145.00M | -175.00M | -160.00M | -175.30M | -221.40M | -303.30M | -407.10M | -222.70M | -135.60M | -289.66M | -188.28M | -165.83M | -132.91M | -93.57M | -48.60M | -61.27M | -284.24M | -83.69M | -40.82M | -15.47M | -7.97M | -7.12M | -4.28M |
| Acquisitions | - | -491.00M | -380.00M | -350.00M | -73.00M | -3.00M | -75.00M | -8.00M | -842.00M | -84.60M | - | -106.50M | -480.00M | -136.50M | -1.77B | - | -99.39M | -131.24M | -53.75M | - | -6.84M | - | - | -7.17M | - | - | - | - | - |
| Purchase of Investments | -2.63B | -1.27B | -18.00M | -5.00M | -13.00M | -41.00M | -1.39B | -1.98B | -1.59B | -2.60B | -1.02B | -2.29B | -3.57B | -418.50M | -860.30M | -1.75B | -1.06B | -2.63B | -1.03B | -872.66M | -590.62M | -361.74M | -362.91M | -172.94M | -106.51M | -18.68M | -15.05M | -17.77M | -2.98M |
| Sales Maturities Of Investments | 2.06B | 550.00M | 45.00M | 160.00M | 1.38B | 917.00M | 1.38B | 1.93B | 2.57B | 1.95B | 1.99B | 2.46B | 2.15B | 1.77B | 1.77B | 1.04B | 1.45B | 2.82B | 900.99M | 605.77M | 355.68M | 271.91M | 211.86M | 151.59M | 30.65M | 23.68M | 11.17M | 13.84M | - |
| Other Investing Acitivies | - | 59.00M | 18.00M | 378.00M | 96.00M | 4.00M | 209.00M | 6.00M | 105.00M | 1.50M | 6.80M | 4.20M | 1.60M | -1.77B | 8.20M | 336.00K | -793.00K | 24.20M | -10.92M | 9.15M | -8.89M | - | - | - | 2.50M | -7.00M | -2.00M | 11.00K | - |
| Investing Cash Flow | -735.00M | -1.39B | -561.00M | 21.00M | 1.27B | 704.00M | -21.00M | -220.00M | 85.00M | -903.20M | 760.40M | -228.60M | -2.31B | -777.20M | -987.70M | -1.00B | 102.91M | -83.78M | -326.00M | -351.31M | -299.27M | -151.09M | -435.29M | -112.20M | -114.18M | -17.47M | -13.86M | -11.05M | -7.26M |
| Debt Repayment | - | -250.00M | - | 948.00M | -127.00M | -136.00M | -70.00M | -351.00M | 148.00M | 495.00M | -1.26B | 987.30M | - | - | 14.20M | 1.07B | 87.24M | -214.89M | 300.00M | - | - | - | - | - | - | - | -12.00K | -17.00K | -22.00K |
| Common Stock Repurchased | -900.00M | -850.00M | -600.00M | -125.00M | -1.41B | -2.11B | -794.00M | -705.00M | -960.00M | -1.17B | -1.88B | -590.00M | -600.00M | - | - | -399.98M | -903.70M | -805.71M | -488.91M | -192.90M | -136.17M | - | - | - | - | - | -1K | -52.00K | - |
| Dividend Paid | -416.00M | -432.00M | -446.00M | -427.00M | -439.00M | -403.00M | -214.00M | -208.00M | -210.00M | -207.40M | -202.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -28.00M | 19.00M | 29.00M | 48.00M | 17.00M | 19.00M | 92.00M | 85.00M | 913.00M | 202.20M | 244.20M | 181.60M | 114.30M | 126.70M | 8.60M | -55.10M | 39.37M | 57.89M | -1.06M | -1.12M | - | - | 193.75M | -193.75M | - | - | - | - | - |
| Financial Cash Flow | -1.34B | -1.51B | -1.02B | 444.00M | -1.96B | -2.63B | -986.00M | -1.18B | -109.00M | -675.20M | -3.10B | 578.90M | -343.60M | 450.90M | 219.90M | 696.60M | -662.39M | -747.26M | 42.77M | -12.10M | -54.62M | 29.25M | 230.22M | -113.24M | 53.83M | 155.50M | 6.92M | 1.66M | 26.61M |
| Net Cash Flow | -413.00M | -1.80B | -416.00M | 1.87B | 335.00M | -616.00M | 497.00M | -424.00M | 946.00M | -369.50M | -986.10M | 1.73B | -1.21B | 1.05B | 210.80M | 557.67M | 447.40M | 27.82M | 267.71M | 101.21M | -43.01M | 73.41M | -61.17M | -7.08M | 57.73M | 183.97M | 15.79M | -3.12M | 22.85M |
| Free Cash Flow | 1.53B | 868.00M | 985.00M | 1.17B | 936.00M | 1.17B | 1.33B | 811.00M | 814.00M | 1.09B | 1.13B | 1.08B | 1.06B | 1.12B | 839.40M | 599.57M | 820.61M | 698.63M | 421.37M | 368.55M | 262.29M | 133.98M | -140.34M | 134.67M | 77.26M | 30.47M | 14.76M | -855.00K | -778.00K |