NetApp, Inc. (BMV:NTAP)
Mexico
· Delayed Price · Currency is MXN 1,973.00
-90.00 (-4.36%)
At close: Nov 26, 2025
NetApp Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 23, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 1,212 | 1,186 | 986 | 1,274 | 937 | 730 | Upgrade
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| Depreciation & Amortization | 193 | 215 | 221 | 206 | 161 | 166 | Upgrade
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| Other Amortization | 11 | 28 | 34 | 42 | 33 | 41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -156 | Upgrade
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| Stock-Based Compensation | 377 | 386 | 357 | 312 | 245 | 197 | Upgrade
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| Other Operating Activities | 183 | -59 | 85 | -621 | -143 | 70 | Upgrade
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| Change in Accounts Receivable | -386 | -219 | -33 | 260 | -313 | 62 | Upgrade
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| Change in Inventory | 158 | -1 | -18 | 37 | -90 | 31 | Upgrade
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| Change in Accounts Payable | -29 | -8 | 123 | -207 | 181 | -11 | Upgrade
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| Change in Unearned Revenue | 366 | 208 | -14 | 46 | 384 | 193 | Upgrade
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| Change in Income Taxes | -120 | -207 | -106 | -76 | -45 | -57 | Upgrade
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| Change in Other Net Operating Assets | -173 | -23 | 50 | -166 | -139 | 67 | Upgrade
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| Operating Cash Flow | 1,792 | 1,506 | 1,685 | 1,107 | 1,211 | 1,333 | Upgrade
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| Operating Cash Flow Growth | 24.10% | -10.62% | 52.21% | -8.59% | -9.15% | 25.75% | Upgrade
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| Capital Expenditures | -183 | -168 | -155 | -239 | -226 | -162 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 371 | Upgrade
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| Cash Acquisitions | - | - | - | -491 | -380 | -350 | Upgrade
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| Investment in Securities | -627 | 245 | -580 | -719 | 45 | 160 | Upgrade
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| Other Investing Activities | 82 | 70 | - | 59 | - | 2 | Upgrade
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| Investing Cash Flow | -728 | 147 | -735 | -1,390 | -561 | 21 | Upgrade
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| Long-Term Debt Issued | - | 1,240 | - | - | - | 2,057 | Upgrade
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| Total Debt Issued | 1,240 | 1,240 | - | - | - | 2,057 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -420 | Upgrade
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| Long-Term Debt Repaid | - | -400 | - | -250 | - | -689 | Upgrade
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| Total Debt Repaid | -750 | -400 | - | -250 | - | -1,109 | Upgrade
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| Net Debt Issued (Repaid) | 490 | 840 | - | -250 | - | 948 | Upgrade
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| Issuance of Common Stock | 103 | 108 | 100 | 108 | 105 | 98 | Upgrade
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| Repurchase of Common Stock | -1,143 | -1,349 | -1,027 | -934 | -674 | -167 | Upgrade
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| Common Dividends Paid | -415 | -424 | -416 | -432 | -446 | -427 | Upgrade
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| Other Financing Activities | -3 | -3 | -1 | -5 | -2 | -8 | Upgrade
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| Financing Cash Flow | -968 | -828 | -1,344 | -1,513 | -1,017 | 444 | Upgrade
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| Foreign Exchange Rate Adjustments | 21 | 15 | -19 | -1 | -49 | 71 | Upgrade
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| Net Cash Flow | 117 | 840 | -413 | -1,797 | -416 | 1,869 | Upgrade
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| Free Cash Flow | 1,609 | 1,338 | 1,530 | 868 | 985 | 1,171 | Upgrade
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| Free Cash Flow Growth | 27.19% | -12.55% | 76.27% | -11.88% | -15.88% | 25.11% | Upgrade
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| Free Cash Flow Margin | 23.98% | 20.36% | 24.41% | 13.64% | 15.59% | 20.39% | Upgrade
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| Free Cash Flow Per Share | 7.93 | 6.40 | 7.18 | 3.94 | 4.30 | 5.18 | Upgrade
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| Cash Interest Paid | 74 | 53 | 59 | 65 | 67 | 57 | Upgrade
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| Cash Income Tax Paid | 455 | 412 | 357 | 386 | 398 | 338 | Upgrade
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| Levered Free Cash Flow | 1,116 | 1,159 | 1,420 | 969.5 | 764.25 | 1,128 | Upgrade
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| Unlevered Free Cash Flow | 1,180 | 1,199 | 1,460 | 1,011 | 809.88 | 1,174 | Upgrade
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| Change in Working Capital | -184 | -250 | 2 | -106 | -22 | 285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.