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NetApp, Inc. (NTAP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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126.93+1.95 (+1.56%)
At close: 04:00PM EDT
126.57 -0.36 (-0.28%)
After hours: 07:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
1,085,000
986,000
1,274,000
937,000
730,000
Depreciation & amortisation
254,000
255,000
248,000
194,000
207,000
Deferred income taxes
42,000
53,000
-606,000
-144,000
-6,000
Stock-based compensation
355,000
357,000
312,000
245,000
197,000
Change in working capital
-177,000
2,000
-106,000
-22,000
285,000
Accounts receivable
-30,000
-33,000
260,000
-313,000
62,000
Inventory
-84,000
-18,000
37,000
-90,000
31,000
Accounts payable
102,000
123,000
-207,000
181,000
-11,000
Other working capital
1,412,000
1,530,000
868,000
985,000
1,171,000
Other non-cash items
14,000
32,000
-15,000
1,000
76,000
Net cash provided by operating activities
1,573,000
1,685,000
1,107,000
1,211,000
1,333,000
Cash flows from investing activities
Investments in property, plant and equipment
-161,000
-155,000
-239,000
-226,000
-162,000
Acquisitions, net
-
0
-491,000
-380,000
-350,000
Purchases of investments
-2,544,000
-2,635,000
-1,269,000
-18,000
-5,000
Sales/maturities of investments
2,146,000
2,055,000
550,000
63,000
165,000
Other investing activities
-
-
59,000
-
2,000
Net cash used for investing activities
-558,000
-735,000
-1,390,000
-561,000
21,000
Cash flows from financing activities
Debt repayment
-
0
-250,000
0
-1,109,000
Common stock repurchased
-900,000
-900,000
-850,000
-600,000
-125,000
Dividends paid
-417,000
-416,000
-432,000
-446,000
-427,000
Other financing activities
-157,000
-128,000
-89,000
-76,000
-50,000
Net cash used provided by (used for) financing activities
-1,371,000
-1,344,000
-1,513,000
-1,017,000
444,000
Net change in cash
-367,000
-413,000
-1,797,000
-416,000
1,869,000
Cash at beginning of period
2,026,000
2,322,000
4,119,000
4,535,000
2,666,000
Cash at end of period
1,670,000
1,909,000
2,322,000
4,119,000
4,535,000
Free cash flow
Operating cash flow
1,573,000
1,685,000
1,107,000
1,211,000
1,333,000
Capital expenditure
-161,000
-155,000
-239,000
-226,000
-162,000
Free cash flow
1,412,000
1,530,000
868,000
985,000
1,171,000