Technology - Computer Hardware - NASDAQ - US
$ 117.21
-0.728 %
$ 24 B
Market Cap
22.94
P/E
CASH FLOW STATEMENT
1.68 B
OPERATING CASH FLOW
-735 M
INVESTING CASH FLOW
-1.34 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NetApp, Inc.
| Net Income | 986 M |
| Depreciation & Amortization | 255 M |
| Capital Expenditures | -155 M |
| Stock-Based Compensation | 357 M |
| Change in Working Capital | 2 M |
| Others | -38 M |
| Free Cash Flow | 1.53 B |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | Apr-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 986.0 | 1 274.0 | 937.0 | 730.0 | 819.0 | 1 169.0 | 76.0 | 509.0 | 229.0 | 559.9 | 637.5 | 505.3 | 605.4 | 673.1 | 400.4 | 86.5 | 309.7 | 297.7 | 266.5 | 225.8 | 152.1 | 76.5 | 3.0 | 74.9 | 73.8 | 35.6 | 21.0 | 0.2 | 6.6 |
| Depreciation & Amortization | 255.0 | 248.0 | 194.0 | 207.0 | 193.0 | 197.0 | 198.0 | 226.0 | 279.0 | 307.2 | 334.1 | 344.6 | 293.1 | 165.6 | 166.0 | 170.5 | 144.2 | 110.8 | 81.8 | 65.6 | 59.5 | 57.4 | 65.3 | 42.3 | 15.7 | 8.1 | 5.5 | 2.9 | 1.4 |
| Deferred Income Tax | 53.0 | (606.0) | (144.0) | (6.0) | (17.0) | (3.0) | 277.0 | 90.0 | (113.0) | (2.7) | (76.0) | (76.6) | 107.5 | 128.5 | (11.3) | (108.4) | (53.0) | (19.5) | 1.5 | 6.3 | (21.5) | (18.3) | (4.6) | (35.5) | (11.6) | (5.1) | (1.7) | (2.8) | (2.1) |
| Stock Based Compensation | 357.0 | 312.0 | 245.0 | 197.0 | 153.0 | 158.0 | 161.0 | 195.0 | 260.0 | 259.3 | 273.0 | 276.6 | 257.6 | 175.2 | 159.8 | 140.8 | 148.0 | 163.0 | 13.3 | 8.1 | 3.9 | 3.6 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 32.0 | (15.0) | 1.0 | (80.0) | 14.0 | (71.0) | (245.0) | (16.0) | 19.0 | (20.6) | (25.2) | 57.9 | (131.6) | (86.1) | 51.0 | 64.9 | (3.2) | (84.2) | 7.0 | 3.3 | 4.3 | (0.1) | 23.5 | 43.4 | 3.0 | 2.5 | 0.4 | 10.4 | 0.2 |
| Change in Working Capital | 2.0 | (106.0) | (22.0) | 285.0 | (102.0) | (109.0) | 1 011.0 | (18.0) | 300.0 | 165.0 | 206.2 | 278.5 | 330.6 | 290.0 | 209.1 | 534.8 | 463.3 | 396.6 | 184.2 | 152.9 | 112.6 | 76.2 | 49.4 | 93.3 | 37.2 | 4.8 | (2.5) | (4.5) | (2.6) |
| Cash From Operations | 1 685.0 | 1 107.0 | 1 211.0 | 1 333.0 | 1 060.0 | 1 341.0 | 1 478.0 | 986.0 | 974.0 | 1 268.1 | 1 349.6 | 1 386.3 | 1 462.6 | 1 346.3 | 975.0 | 889.2 | 1 008.9 | 864.5 | 554.3 | 462.1 | 310.9 | 195.2 | 143.9 | 218.4 | 118.1 | 45.9 | 22.7 | 6.3 | 3.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (155.0) | (239.0) | (226.0) | (162.0) | (124.0) | (173.0) | (145.0) | (175.0) | (160.0) | (175.3) | (221.4) | (303.3) | (407.1) | (222.7) | (135.6) | (289.7) | (188.3) | (165.8) | (132.9) | (93.6) | (48.6) | (61.3) | (284.2) | (83.7) | (40.8) | (15.5) | (8.0) | (7.1) | (4.3) |
| Other Items | (580.0) | (1 151.0) | (335.0) | 183.0 | 1 393.0 | 877.0 | 124.0 | (45.0) | 245.0 | (727.9) | 981.8 | 74.7 | (1 903.3) | (554.5) | (852.1) | (713.7) | 291.2 | 82.0 | (193.1) | (257.7) | (250.7) | (89.8) | (151.0) | (28.5) | (73.4) | (2.0) | (5.9) | (3.9) | (3.0) |
| Cash From Investing Activities | (735.0) | (1 390.0) | (561.0) | 21.0 | 1 269.0 | 704.0 | (21.0) | (220.0) | 85.0 | (903.2) | 760.4 | (228.6) | (2 310.4) | (777.2) | (987.7) | (1 003.3) | 102.9 | (83.8) | (326.0) | (351.3) | (299.3) | (151.1) | (435.3) | (112.2) | (114.2) | (17.5) | (13.9) | (11.0) | (7.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (900.0) | (850.0) | (600.0) | (125.0) | (1 411.0) | (2 111.0) | (794.0) | (705.0) | (960.0) | (1 165.2) | (1 881.5) | (590.0) | (600.0) | 0 | 0 | (400.0) | (903.7) | (805.7) | (488.9) | (192.9) | (136.2) | 0 | 0 | 0 | 0 | 0 | 1 K | 52 K | 0 |
| Total Debt Repaid | 0 | (250.0) | 0 | 948.0 | (127.0) | (136.0) | (70.0) | (351.0) | 148.0 | 495.0 | (1 264.9) | 987.3 | 0 | 0 | 14.2 | 1 065.8 | 87.2 | (214.9) | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 K | 17 K | 22 K |
| Dividends Paid | (416.0) | (432.0) | (446.0) | (427.0) | (439.0) | (403.0) | (214.0) | (208.0) | (210.0) | (207.4) | (202.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (28.0) | 19.0 | 29.0 | 48.0 | 17.0 | 19.0 | 92.0 | 85.0 | 913.0 | 202.2 | 244.2 | 181.6 | 114.3 | 126.7 | 8.6 | (55.1) | 39.4 | 57.9 | (1.1) | (1.1) | 0 | 0 | 193.7 | (193.7) | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (1 344.0) | (1 513.0) | (1 017.0) | 444.0 | (1 960.0) | (2 631.0) | (986.0) | (1 179.0) | (109.0) | (675.2) | (3 104.0) | 578.9 | (343.6) | 450.9 | 219.9 | 696.6 | (662.4) | (747.3) | 42.8 | (12.1) | (54.6) | 29.2 | 230.2 | (113.2) | 53.8 | 155.5 | 6.9 | 1.7 | 26.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (413.0) | (1 797.0) | (416.0) | 1 869.0 | 335.0 | (616.0) | 497.0 | (424.0) | 946.0 | (369.5) | (986.1) | 1 727.3 | (1 207.5) | 1 052.3 | 210.8 | 557.7 | 447.4 | 27.8 | 267.7 | 101.2 | (43.0) | 73.4 | (61.2) | (7.1) | 57.7 | 184.0 | 15.8 | (3.1) | 22.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 1 530.0 | 868.0 | 985.0 | 1 171.0 | 936.0 | 1 168.0 | 1 333.0 | 811.0 | 814.0 | 1 092.8 | 1 128.2 | 1 083.0 | 1 055.5 | 1 123.6 | 839.4 | 599.6 | 820.6 | 698.6 | 421.4 | 368.6 | 262.3 | 134.0 | (140.3) | 134.7 | 77.3 | 30.5 | 14.8 | (0.9) | (0.8) |