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NetApp, Inc. (NTAP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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126.04-0.13 (-0.10%)
At close: 04:00PM EDT
126.87 +0.83 (+0.66%)
After hours: 05:44PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
940,000
1,274,000
937,000
730,000
819,000
Depreciation & amortisation
257,000
248,000
194,000
207,000
193,000
Deferred income taxes
-31,000
-606,000
-144,000
-6,000
-17,000
Stock-based compensation
343,000
312,000
245,000
197,000
153,000
Change in working capital
-254,000
-106,000
-22,000
285,000
-102,000
Accounts receivable
30,000
260,000
-313,000
62,000
238,000
Inventory
45,000
37,000
-90,000
31,000
-14,000
Accounts payable
-31,000
-207,000
181,000
-11,000
-117,000
Other working capital
1,159,000
868,000
985,000
1,171,000
936,000
Other non-cash items
52,000
-15,000
1,000
76,000
52,000
Net cash provided by operating activities
1,307,000
1,107,000
1,211,000
1,333,000
1,060,000
Cash flows from investing activities
Investments in property, plant and equipment
-148,000
-239,000
-226,000
-162,000
-124,000
Acquisitions, net
0
-491,000
-380,000
-350,000
-73,000
Purchases of investments
-2,170,000
-1,269,000
-18,000
-5,000
-13,000
Sales/maturities of investments
1,596,000
550,000
63,000
165,000
1,383,000
Other investing activities
-
59,000
-
2,000
-
Net cash used for investing activities
-723,000
-1,390,000
-561,000
21,000
1,269,000
Cash flows from financing activities
Debt repayment
0
-250,000
0
-1,109,000
-410,000
Common stock repurchased
-950,000
-850,000
-600,000
-125,000
-1,411,000
Dividends paid
-418,000
-432,000
-446,000
-427,000
-439,000
Other financing activities
-121,000
-89,000
-76,000
-50,000
-85,000
Net cash used provided by (used for) financing activities
-1,389,000
-1,513,000
-1,017,000
444,000
-1,960,000
Net change in cash
-820,000
-1,797,000
-416,000
1,869,000
335,000
Cash at beginning of period
2,646,000
4,119,000
4,535,000
2,666,000
2,331,000
Cash at end of period
1,841,000
2,322,000
4,119,000
4,535,000
2,666,000
Free cash flow
Operating cash flow
1,307,000
1,107,000
1,211,000
1,333,000
1,060,000
Capital expenditure
-148,000
-239,000
-226,000
-162,000
-124,000
Free cash flow
1,159,000
868,000
985,000
1,171,000
936,000