NetApp, Inc.
NTAP · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,186,000 | $986,000 | $1,274,000 | $937,000 |
| Dep. & Amort. | $243,000 | $255,000 | $248,000 | $194,000 |
| Deferred Tax | -$100,000 | $53,000 | -$606,000 | -$144,000 |
| Stock-Based Comp. | $386,000 | $357,000 | $312,000 | $245,000 |
| Change in WC | -$250,000 | $2,000 | -$106,000 | -$22,000 |
| Other Non-Cash | $41,000 | $32,000 | -$15,000 | $1,000 |
| Operating Cash Flow | $1,506,000 | $1,685,000 | $1,107,000 | $1,211,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168,000 | -$155,000 | -$239,000 | -$226,000 |
| Net Acquisitions | $0 | $0 | -$491,000 | -$380,000 |
| Inv. Purchases | -$1,782,000 | -$2,635,000 | -$1,269,000 | -$18,000 |
| Inv. Sales/Matur. | $2,027,000 | $2,055,000 | $550,000 | $45,000 |
| Other Inv. Act. | $70,000 | $0 | $59,000 | $18,000 |
| Investing Cash Flow | $147,000 | -$735,000 | -$1,390,000 | -$561,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $840,000 | $0 | -$250,000 | $0 |
| Stock Issued | $108,000 | $0 | $108,000 | $0 |
| Stock Repurch. | -$1,150,000 | -$900,000 | -$850,000 | -$600,000 |
| Dividends Paid | -$424,000 | -$416,000 | -$432,000 | -$446,000 |
| Other Fin. Act. | -$202,000 | -$28,000 | -$89,000 | $29,000 |
| Financing Cash Flow | -$828,000 | -$1,344,000 | -$1,513,000 | -$1,017,000 |
| Forex Effect | $15,000 | -$19,000 | -$1,000 | -$49,000 |
| Net Chg. in Cash | $840,000 | -$413,000 | -$1,797,000 | -$416,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,909,000 | $2,316,000 | $4,119,000 | $4,535,000 |
| End Cash | $2,749,000 | $1,903,000 | $2,322,000 | $4,119,000 |
| Free Cash Flow | $1,338,000 | $1,530,000 | $868,000 | $985,000 |