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 ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,000 | 233,000 | 1,186,000 | 846,000 | 547,000 |
| Depreciation Amortization | 103,000 | 51,000 | 243,000 | 190,000 | 126,000 |
| Income taxes - deferred | 19,000 | 9,000 | -100,000 | -110,000 | -69,000 |
| Accounts receivable | 261,000 | 466,000 | -219,000 | 104,000 | 138,000 |
| Accounts payable and accrued liabilities | -73,000 | -107,000 | -8,000 | -77,000 | 36,000 |
| Other Working Capital | -141,000 | 240,000 | -250,000 | -392,000 | -402,000 |
| Other Operating Activity | 93,000 | -219,000 | 654,000 | 270,000 | 70,000 |
| Operating Cash Flow | $800,000 | $673,000 | $1,506,000 | $831,000 | $446,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,340,000 | 598,000 | 2,027,000 | 1,878,000 | 1,479,000 |
| PPE Investments | -102,000 | -53,000 | -168,000 | -133,000 | -86,000 |
| Purchase Of Investment | -1,185,000 | -741,000 | -1,782,000 | -1,288,000 | -882,000 |
| Other Investing Activity | 15,000 | 15,000 | 70,000 | 3,000 | 2,000 |
| Investing Cash Flow | $68,000 | $-181,000 | $147,000 | $460,000 | $513,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,240,000 | N/A | N/A |
| Common Stock Issued | 54,000 | 54,000 | 108,000 | 108,000 | 55,000 |
| Common Stock Repurchased | -637,000 | -357,000 | -1,349,000 | -1,068,000 | -832,000 |
| Dividend Paid | -207,000 | -104,000 | -424,000 | -319,000 | -213,000 |
| Other Financing Activity | -750,000 | -750,000 | -403,000 | -400,000 | -400,000 |
| Financing Cash Flow | $-1,540,000 | $-1,157,000 | $-828,000 | $-1,679,000 | $-1,390,000 |
| Exchange Rate Effect | 2,000 | 7,000 | 15,000 | -3,000 | 9,000 |
| Beginning Cash Position | 2,749,000 | 2,749,000 | 1,909,000 | 1,909,000 | 1,909,000 |
| End Cash Position | 2,079,000 | 2,091,000 | 2,749,000 | 1,518,000 | 1,487,000 |
| Net Cash Flow | $-670,000 | $-658,000 | $840,000 | $-391,000 | $-422,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,000 | 673,000 | 1,506,000 | 831,000 | 446,000 |
| Capital Expenditure | -102,000 | -53,000 | -168,000 | -133,000 | -86,000 |
| Free Cash Flow | 698,000 | 620,000 | 1,338,000 | 698,000 | 360,000 |