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Cash Flow
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Cash Flow Overview
Free Cash flow
$1,869M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities, sales and collection...
Net income
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of investments
Repayments and extinguishment of...
Dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-24
2025-04-25
2024-04-26
2023-04-28
Net income
1,276
1,186
986
1,274
Depreciation and amortization
200
243
255
248
Non-cash operating lease cost
42
41
45
52
Stock-based compensation
382
386
357
312
Deferred income taxes
135
-100
53
-606
Gain on sale or derecognition of assets
-
-
-
0
Other items, net
55
0
-13
-67
Accounts receivable
36
219
33
-260
Inventories
12
1
18
-37
Other operating assets
248
87
62
63
Accounts payable
31
-8
123
-207
Accrued expenses
-23
62
113
-103
Deferred revenue
281
208
-14
46
Long-term taxes payable
-7
-207
-106
-76
Other operating liabilities
-9
2
-1
0
Net cash provided by operating activities
2,067
1,506
1,685
1,107
Purchases of investments
2,758
1,782
2,635
1,269
Maturities, sales and collections of investments
2,346
2,027
2,055
550
Purchases of property and equipment
198
168
155
239
Proceeds from sale of properties
-
-
-
0
Acquisition of businesses, net of cash acquired
-
0
0
491
Other investing activities, net
-15
-70
0
-59
Net cash (used in) provided by investing activities
-595
147
-735
-1,390
Proceeds from issuance of common stock under employee stock award plans
103
108
100
108
Payments for taxes related to net share settlement of stock awards
137
199
127
84
Repurchase of common stock
950
1,150
900
850
Repayments of commercial paper notes, original maturities of three months or less, net
-
-
-
0
Issuances of debt, net of issuance costs
0
1,240
-
0
Repayments and extinguishment of debt
750
400
0
250
Dividends paid
413
424
416
432
Other financing activities, net
0
-3
-1
-5
Net cash used in financing activities
-2,147
-828
-1,344
-1,513
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1
15
-19
-1
Net change in cash, cash equivalents and restricted cash
-674
840
-413
-1,797
Beginning of period
2,749
1,909
2,322
4,119
End of period
2,075
2,749
1,909
2,322
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,276M
(7.59%↑ Y/Y)
Stock-based compensation
$382M
(-1.04%↓ Y/Y)
Deferred revenue
$281M
(35.10%↑ Y/Y)
Depreciation and
amortization
$200M
(-17.70%↓ Y/Y)
Deferred income taxes
$135M
(235.00%↑ Y/Y)
Other items, net
$55M
Non-cash operating lease
cost
$42M
(2.44%↑ Y/Y)
Accounts payable
$31M
(487.50%↑ Y/Y)
Net cash provided by
operating activities
$2,067M
(37.25%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(-93.33%↓ Y/Y)
Canceled cashflow
$335M
Net change in cash,
cash equivalents and...
-$674M
(-180.24%↓ Y/Y)
Canceled cashflow
$2,068M
Proceeds from issuance of
common stock under...
$103M
(-4.63%↓ Y/Y)
Maturities, sales and
collections of investments
$2,346M
(15.74%↑ Y/Y)
Other investing
activities, net
-$15M
(78.57%↑ Y/Y)
Other operating
assets
$248M
(185.06%↑ Y/Y)
Accounts receivable
$36M
(-83.56%↓ Y/Y)
Accrued expenses
-$23M
(-137.10%↓ Y/Y)
Inventories
$12M
(1100.00%↑ Y/Y)
Other operating
liabilities
-$9M
(-550.00%↓ Y/Y)
Long-term taxes payable
-$7M
(96.62%↑ Y/Y)
Net cash used in
financing activities
-$2,147M
(-159.30%↓ Y/Y)
Canceled cashflow
$103M
Net cash (used in)
provided by investing...
-$595M
(-504.76%↓ Y/Y)
Canceled cashflow
$2,361M
Repurchase of common stock
$950M
(-17.39%↓ Y/Y)
Repayments and
extinguishment of debt
$750M
(87.50%↑ Y/Y)
Dividends paid
$413M
(-2.59%↓ Y/Y)
Payments for taxes
related to net share...
$137M
(-31.16%↓ Y/Y)
Purchases of investments
$2,758M
(54.77%↑ Y/Y)
Purchases of property and
equipment
$198M
(17.86%↑ Y/Y)
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NetApp, Inc. (NTAP)