Netapp Inc (NTAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,276,000 | 1,186,000 | 986,000 | 1,274,000 | 937,000 |
| Depreciation Amortization | 200,000 | 243,000 | 255,000 | 248,000 | 194,000 |
| Income taxes - deferred | 135,000 | -100,000 | 53,000 | -606,000 | -144,000 |
| Accounts receivable | -36,000 | -219,000 | -33,000 | 260,000 | -313,000 |
| Accounts payable and accrued liabilities | 31,000 | -8,000 | 123,000 | -207,000 | 181,000 |
| Other Working Capital | -23,000 | -250,000 | 2,000 | -106,000 | -22,000 |
| Other Operating Activity | 484,000 | 654,000 | 299,000 | 244,000 | 378,000 |
| Operating Cash Flow | $2,067,000 | $1,506,000 | $1,685,000 | $1,107,000 | $1,211,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,346,000 | 2,027,000 | 2,055,000 | 550,000 | 63,000 |
| PPE Investments | -198,000 | -168,000 | -155,000 | -239,000 | -226,000 |
| Net Acquisitions | N/A | N/A | N/A | -491,000 | -380,000 |
| Purchase Of Investment | -2,758,000 | -1,782,000 | -2,635,000 | -1,269,000 | -18,000 |
| Other Investing Activity | 15,000 | 70,000 | 0 | 59,000 | 0 |
| Investing Cash Flow | $-595,000 | $147,000 | $-735,000 | $-1,390,000 | $-561,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,240,000 | N/A | N/A | N/A |
| Common Stock Issued | 103,000 | 108,000 | 100,000 | 108,000 | 105,000 |
| Common Stock Repurchased | -1,087,000 | -1,349,000 | -1,027,000 | -934,000 | -674,000 |
| Dividend Paid | -413,000 | -424,000 | -416,000 | -432,000 | -446,000 |
| Other Financing Activity | -750,000 | -403,000 | -1,000 | -255,000 | -2,000 |
| Financing Cash Flow | $-2,147,000 | $-828,000 | $-1,344,000 | $-1,513,000 | $-1,017,000 |
| Exchange Rate Effect | 1,000 | 15,000 | -19,000 | -1,000 | -49,000 |
| Beginning Cash Position | 2,749,000 | 1,909,000 | 2,322,000 | 4,119,000 | 4,535,000 |
| End Cash Position | 2,075,000 | 2,749,000 | 1,909,000 | 2,322,000 | 4,119,000 |
| Net Cash Flow | $-674,000 | $840,000 | $-413,000 | $-1,797,000 | $-416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,067,000 | 1,506,000 | 1,685,000 | 1,107,000 | 1,211,000 |
| Capital Expenditure | -198,000 | -168,000 | -155,000 | -239,000 | -226,000 |
| Free Cash Flow | 1,869,000 | 1,338,000 | 1,530,000 | 868,000 | 985,000 |