NetApp Inc. (NTAP)
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 |