NetApp Inc. (NTAP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NetApp Inc.

    NASDAQ: NTAP · Real-Time Price · USD
    118.72
    -1.35 (-1.12%)
    At close: Oct 03, 2025, 3:59 PM
    118.70
    -0.02%
    After-hours: Oct 03, 2025, 06:38 PM EDT

    NetApp Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 25, 2025 Apr 26, 2024 Apr 28, 2023 Apr 29, 2022 Apr 30, 2021
    Net Income
    		 1.19B 986M 1.27B 937M 730M
    Depreciation & Amortization
    		 243M 255M 248M 194M 207M
    Stock-Based Compensation
    		 386M 357M 312M 245M 197M
    Other Working Capital
    		 -22M -70M -196M 200M 203M
    Other Non-Cash Items
    		 41M 32M -15M 1M -80M
    Deferred Income Tax
    		 -100M 53M -606M -144M -6M
    Change in Working Capital
    		 -250M 2M -106M -22M 285M
    Operating Cash Flow
    		 1.51B 1.69B 1.11B 1.21B 1.33B
    Capital Expenditures
    		 -168M -155M -239M -226M -162M
    Cash Acquisitions
    		 n/a n/a -491M -380M -350M
    Purchase of Investments
    		 -1.78B -2.63B -1.27B -18M -5M
    Sales Maturities Of Investments
    		 2.03B 2.06B 550M 45M 160M
    Other Investing Acitivies
    		 70M n/a 59M 18M 378M
    Investing Cash Flow
    		 147M -735M -1.39B -561M 21M
    Debt Repayment
    		 840M n/a -250M n/a 948M
    Common Stock Repurchased
    		 -1.15B -900M -850M -600M -125M
    Dividend Paid
    		 -424M -416M -432M -446M -427M
    Other Financial Acitivies
    		 -202M -28M -89M 29M 90M
    Financial Cash Flow
    		 -828M -1.34B -1.51B -1.02B 444M
    Net Cash Flow
    		 840M -413M -1.8B -416M 1.87B
    Free Cash Flow
    		 1.34B 1.53B 868M 985M 1.17B

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