NetApp Inc.

NASDAQ: NTAP · Real-Time Price · USD
108.91
-0.65 (-0.59%)
At close: Aug 15, 2025, 11:10 AM

NetApp Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Apr 25, 2025 Jan 24, 2025 Oct 25, 2024 Jul 26, 2024 Apr 26, 2024 Jan 26, 2024 Oct 27, 2023 Jul 28, 2023 Apr 28, 2023 Jan 27, 2023 Oct 28, 2022 Jul 29, 2022 Apr 29, 2022 Jan 28, 2022 Oct 29, 2021 Jul 30, 2021 Apr 30, 2021 Jan 29, 2021 Oct 30, 2020 Jul 31, 2020
Net Income
1.19B 1.14B 1.15B 1.08B 986M 940M 692M 1.21B 1.27B 1.29B 1.48B 949M 937M 1.01B 942M 855M 730M 592M 687M 793M
Depreciation & Amortization
243M 254M 253M 254M 255M 257M 259M 254M 248M 248M 234M 221M 209M 191M 194M 204M 207M 206M 199M 193M
Stock-Based Compensation
386M 379M 365M 355M 357M 343M 347M 332M 312M 304M 275M 259M 245M 227M 209M 196M 197M 184M 174M 165M
Other Working Capital
-337M -53M -184M -165M -70M -298M -220M -122M 11M 388M 440M 473M 200M 127M 106M 249M 203M 60M 69M -183M
Other Non-Cash Items
-396M -23M 69M 393M 411M 52M 81M 46M -15M 466M 384M 431M 500M -148M -118M -101M -80M 102M 93M 46M
Deferred Income Tax
-100M -55M -3M 42M 53M -31M -49M -597M -606M -655M -682M -144M -144M -71M -38M -21M -6M 5M 6M -10M
Change in Working Capital
10M 131M 87M -177M 2M -254M -130M 35M -106M 146M -6M 48M -22M 148M 283M 202M 285M 68M 45M -197M
Operating Cash Flow
1.51B 1.44B 1.54B 1.57B 1.69B 1.31B 1.2B 1.28B 1.11B 1.28B 1.17B 1.25B 1.21B 1.36B 1.47B 1.33B 1.33B 1.16B 1.2B 990M
Capital Expenditures
-168M -179M -168M -161M -155M -148M -170M -209M -239M -268M -271M -240M -226M -196M -167M -161M -162M -148M -148M -144M
Cash Acquisitions
n/a 531M 932M 379M n/a -531M -932M -379M -491M -512M -857M -857M -380M 7M 352M 353M 17M -366M -366M -266M
Purchase of Investments
-1.63B -2.26B -2.66B -1.99B -1.7B -1.24B -777M -1.33B -1.27B -773M -432M -146M -18M -8M -8M -8M -5M -5M -7M -11M
Sales Maturities Of Investments
245M 2.6B 2.6B 2.15B 2.06B 1.6B 1.4B 927M 550M 308M 108M 48M 62M 62M 85M 91M 160M 223M 335M 432M
Other Investing Acitivies
1.35B -258M -660M -661M -652M -402M n/a -1M 59M 69M 69M 84M 36M 21M 53M 46M 43M 50M 18M 9M
Investing Cash Flow
147M 163M -221M -558M -735M -723M -475M -990M -1.39B -1.19B -1.39B -1.14B -561M -140M 257M 278M 21M -278M -168M 20M
Debt Repayment
1.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -150M 948M 938M 1.13B 1.28B
Common Stock Repurchased
-1.15B -1B -900M -900M -900M -950M -1.05B -900M -850M -950M -875M -850M -600M -425M -350M -226M -159M -245M -695M -1.19B
Dividend Paid
-424M -423M -420M -417M -416M -418M -423M -428M -432M -437M -440M -444M -446M -441M -437M -432M -427M -426M -427M -431M
Other Financial Acitivies
691M -535M -527M -109M -80M -73M -55M -299M -285M -277M -274M -18M -24M -14M -21M -16M 88M -81M -78M -8M
Financial Cash Flow
-828M -1.9B -1.79B -1.37B -1.34B -1.39B -1.48B -1.57B -1.51B -1.61B -1.53B -1.26B -1.02B -831M -763M -777M 444M 184M -66M -354M
Net Cash Flow
-391M -308M -454M -367M -413M -820M -735M -1.27B -1.8B -1.53B -1.84B -1.21B -416M 363M 980M 859M 1.87B 1.1B 985M 668M
Free Cash Flow
1.34B 1.26B 1.38B 1.41B 1.53B 1.16B 1.03B 1.07B 868M 1.01B 895M 1.01B 985M 1.16B 1.3B 1.17B 1.17B 1.01B 1.06B 846M