NetApp, Inc.
NTAP · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,186 | $986 | $1,274 | $937 |
| Dep. & Amort. | $243 | $255 | $248 | $194 |
| Deferred Tax | -$100 | $53 | -$606 | -$144 |
| Stock-Based Comp. | $386 | $357 | $312 | $245 |
| Change in WC | -$250 | $2 | -$106 | -$22 |
| Other Non-Cash | $41 | $32 | -$15 | $1 |
| Operating Cash Flow | $1,506 | $1,685 | $1,107 | $1,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$155 | -$239 | -$226 |
| Net Acquisitions | $0 | $0 | -$491 | -$380 |
| Inv. Purchases | -$1,782 | -$2,635 | -$1,269 | -$18 |
| Inv. Sales/Matur. | $2,027 | $2,055 | $550 | $45 |
| Other Inv. Act. | $70 | $0 | $59 | $18 |
| Investing Cash Flow | $147 | -$735 | -$1,390 | -$561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $840 | $0 | -$250 | $0 |
| Stock Issued | $108 | $0 | $108 | $0 |
| Stock Repurch. | -$1,150 | -$900 | -$850 | -$600 |
| Dividends Paid | -$424 | -$416 | -$432 | -$446 |
| Other Fin. Act. | -$202 | -$28 | -$89 | $29 |
| Financing Cash Flow | -$828 | -$1,344 | -$1,513 | -$1,017 |
| Forex Effect | $15 | -$19 | -$1 | -$49 |
| Net Chg. in Cash | $840 | -$413 | -$1,797 | -$416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,909 | $2,316 | $4,119 | $4,535 |
| End Cash | $2,749 | $1,903 | $2,322 | $4,119 |
| Free Cash Flow | $1,338 | $1,530 | $868 | $985 |