Netapp Inc (NTAP)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 872,000 | 538,000 | 233,000 | 1,186,000 | 846,000 |
| Depreciation Amortization | 151,000 | 103,000 | 51,000 | 243,000 | 190,000 |
| Income taxes - deferred | 48,000 | 19,000 | 9,000 | -100,000 | -110,000 |
| Accounts receivable | -63,000 | 261,000 | 466,000 | -219,000 | 104,000 |
| Accounts payable and accrued liabilities | -98,000 | -73,000 | -107,000 | -8,000 | -77,000 |
| Other Working Capital | -326,000 | -141,000 | 240,000 | -250,000 | -392,000 |
| Other Operating Activity | 533,000 | 93,000 | -219,000 | 654,000 | 270,000 |
| Operating Cash Flow | $1,117,000 | $800,000 | $673,000 | $1,506,000 | $831,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -282,000 | 1,340,000 | 598,000 | 2,027,000 | 590,000 |
| PPE Investments | -148,000 | -102,000 | -53,000 | -168,000 | -133,000 |
| Purchase Of Investment | N/A | -1,185,000 | -741,000 | -1,782,000 | N/A |
| Other Investing Activity | 15,000 | 15,000 | 15,000 | 70,000 | 3,000 |
| Investing Cash Flow | $-415,000 | $68,000 | $-181,000 | $147,000 | $460,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,240,000 | N/A |
| Common Stock Issued | 103,000 | 54,000 | 54,000 | 108,000 | 108,000 |
| Common Stock Repurchased | -862,000 | -637,000 | -357,000 | -1,349,000 | -1,068,000 |
| Dividend Paid | -310,000 | -207,000 | -104,000 | -424,000 | -319,000 |
| Other Financing Activity | -750,000 | -750,000 | -750,000 | -403,000 | -400,000 |
| Financing Cash Flow | $-1,819,000 | $-1,540,000 | $-1,157,000 | $-828,000 | $-1,679,000 |
| Exchange Rate Effect | 3,000 | 2,000 | 7,000 | 15,000 | -3,000 |
| Beginning Cash Position | 2,749,000 | 2,749,000 | 2,749,000 | 1,909,000 | 1,909,000 |
| End Cash Position | 1,635,000 | 2,079,000 | 2,091,000 | 2,749,000 | 1,518,000 |
| Net Cash Flow | $-1,114,000 | $-670,000 | $-658,000 | $840,000 | $-391,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,117,000 | 800,000 | 673,000 | 1,506,000 | 831,000 |
| Capital Expenditure | -148,000 | -102,000 | -53,000 | -168,000 | -133,000 |
| Free Cash Flow | 969,000 | 698,000 | 620,000 | 1,338,000 | 698,000 |