NetApp, Inc.
NTAP · NASDAQ
10/24/2025 | 7/25/2025 | 4/30/2025 | 1/24/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305 | $233 | $340 | $299 |
| Dep. & Amort. | $52 | $51 | $53 | $64 |
| Deferred Tax | $10 | $9 | $10 | -$41 |
| Stock-Based Comp. | $102 | $83 | $95 | $103 |
| Change in WC | -$381 | $240 | $142 | $10 |
| Other Non-Cash | $39 | $57 | $35 | -$50 |
| Operating Cash Flow | $127 | $673 | $675 | $385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$53 | -$35 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$444 | -$741 | -$345 | -$406 |
| Inv. Sales/Matur. | $742 | $598 | -$1,633 | $399 |
| Other Inv. Act. | $0 | $15 | $1,700 | $1 |
| Investing Cash Flow | $249 | -$181 | -$313 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$750 | $1,240 | $0 |
| Stock Issued | $0 | $0 | $0 | $53 |
| Stock Repurch. | -$250 | -$300 | -$250 | -$200 |
| Dividends Paid | -$103 | -$104 | -$105 | -$106 |
| Other Fin. Act. | -$30 | -$3 | -$34 | -$36 |
| Financing Cash Flow | -$383 | -$1,157 | $851 | -$289 |
| Forex Effect | -$5 | $7 | $18 | -$12 |
| Net Chg. in Cash | -$12 | -$658 | $1,231 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,091 | $2,749 | $1,518 | $1,487 |
| End Cash | $2,079 | $2,091 | $2,749 | $1,518 |
| Free Cash Flow | $78 | $620 | $640 | $338 |