Netapp Inc
(NTAP)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,186,000 | 986,000 | 1,274,000 | 937,000 | 730,000 |
| Depreciation Amortization | 243,000 | 255,000 | 248,000 | 194,000 | 207,000 |
| Income taxes - deferred | -100,000 | 53,000 | -606,000 | -144,000 | -6,000 |
| Accounts receivable | -219,000 | -33,000 | 260,000 | -313,000 | 62,000 |
| Accounts payable and accrued liabilities | -8,000 | 123,000 | -207,000 | 181,000 | -11,000 |
| Other Working Capital | -250,000 | 2,000 | -106,000 | -22,000 | 285,000 |
| Other Operating Activity | 654,000 | 299,000 | 244,000 | 378,000 | 66,000 |
| Operating Cash Flow | $1,506,000 | $1,685,000 | $1,107,000 | $1,211,000 | $1,333,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,027,000 | 2,055,000 | 550,000 | 63,000 | 165,000 |
| PPE Investments | -168,000 | -155,000 | -239,000 | -226,000 | 209,000 |
| Net Acquisitions | N/A | N/A | -491,000 | -380,000 | -350,000 |
| Purchase Of Investment | -1,782,000 | -2,635,000 | -1,269,000 | -18,000 | -5,000 |
| Other Investing Activity | 70,000 | 0 | 59,000 | 0 | 2,000 |
| Investing Cash Flow | $147,000 | $-735,000 | $-1,390,000 | $-561,000 | $21,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,240,000 | N/A | N/A | N/A | 2,057,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -689,000 |
| Common Stock Issued | 108,000 | 100,000 | 108,000 | 105,000 | 98,000 |
| Common Stock Repurchased | -1,349,000 | -1,027,000 | -934,000 | -674,000 | -167,000 |
| Dividend Paid | -424,000 | -416,000 | -432,000 | -446,000 | -427,000 |
| Other Financing Activity | -403,000 | -1,000 | -255,000 | -2,000 | -428,000 |
| Financing Cash Flow | $-828,000 | $-1,344,000 | $-1,513,000 | $-1,017,000 | $444,000 |
| Exchange Rate Effect | 15,000 | -19,000 | -1,000 | -49,000 | 71,000 |
| Beginning Cash Position | 1,909,000 | 2,322,000 | 4,119,000 | 4,535,000 | 2,666,000 |
| End Cash Position | 2,749,000 | 1,909,000 | 2,322,000 | 4,119,000 | 4,535,000 |
| Net Cash Flow | $840,000 | $-413,000 | $-1,797,000 | $-416,000 | $1,869,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,506,000 | 1,685,000 | 1,107,000 | 1,211,000 | 1,333,000 |
| Capital Expenditure | -168,000 | -155,000 | -239,000 | -226,000 | -162,000 |
| Free Cash Flow | 1,338,000 | 1,530,000 | 868,000 | 985,000 | 1,171,000 |