NetApp, Inc.
NTAP · NASDAQ
10/24/2025 | 7/25/2025 | 4/30/2025 | 1/24/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305,000 | $233,000 | $340,000 | $299,000 |
| Dep. & Amort. | $52,000 | $51,000 | $53,000 | $64,000 |
| Deferred Tax | $10,000 | $9,000 | $10,000 | -$41,000 |
| Stock-Based Comp. | $102,000 | $83,000 | $95,000 | $103,000 |
| Change in WC | -$381,000 | $240,000 | $142,000 | $10,000 |
| Other Non-Cash | $39,000 | $57,000 | $35,000 | -$50,000 |
| Operating Cash Flow | $127,000 | $673,000 | $675,000 | $385,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,000 | -$53,000 | -$35,000 | -$47,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$444,000 | -$741,000 | -$345,000 | -$406,000 |
| Inv. Sales/Matur. | $742,000 | $598,000 | -$1,633,000 | $399,000 |
| Other Inv. Act. | $0 | $15,000 | $1,700,000 | $1,000 |
| Investing Cash Flow | $249,000 | -$181,000 | -$313,000 | -$53,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$750,000 | $1,240,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $53,000 |
| Stock Repurch. | -$250,000 | -$300,000 | -$250,000 | -$200,000 |
| Dividends Paid | -$103,000 | -$104,000 | -$105,000 | -$106,000 |
| Other Fin. Act. | -$30,000 | -$3,000 | -$34,000 | -$36,000 |
| Financing Cash Flow | -$383,000 | -$1,157,000 | $851,000 | -$289,000 |
| Forex Effect | -$5,000 | $7,000 | $18,000 | -$12,000 |
| Net Chg. in Cash | -$12,000 | -$658,000 | $1,231,000 | $31,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,091,000 | $2,749,000 | $1,518,000 | $1,487,000 |
| End Cash | $2,079,000 | $2,091,000 | $2,749,000 | $1,518,000 |
| Free Cash Flow | $78,000 | $620,000 | $640,000 | $338,000 |