NTAP: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-01-23.

Cash Flow	2026-01-23	2025-10-24	2025-07-25	2025-04-25
Net income	334	305	233	340
Depreciation and amortization	48	52	51	53
Non-cash operating lease cost	11	10	11	10
Stock-based compensation	97	102	83	95
Deferred income taxes	29	10	9	10
Other items, net	-17	29	46	25
Accounts receivable	324	205	-466	323
Inventories	-17	-6	-54	-81
Other operating assets	46	118	-110	19
Accounts payable	-25	34	-107	69
Accrued expenses	29	-37	-240	156
Deferred revenue and financed unearned services revenue	173	-59	-48	300
Long-term taxes payable	0	1	2	-123
Other operating liabilities	-9	-3	3	1
Net cash provided by operating activities	317	127	673	675
Purchases of investments	1,078	444	741	494
Maturities, sales and collections of investments	641	742	598	149
Purchases of property and equipment	46	49	53	35
Acquisition of businesses, net of cash acquired	-	-	-	0
Other investing activities, net	0	0	-15	-67
Net cash (used in) provided by investing activities	-483	249	-181	-313
Proceeds from issuance of common stock under employee stock award plans	49	0	54	0
Payments for taxes related to net share settlement of stock awards	25	30	57	31
Repurchase of common stock	200	250	300	250
Issuances of debt, net of issuance costs	-	-	-	1,240
Repayments and extinguishment of debt	0	0	750	0
Dividends paid	103	103	104	105
Other financing activities, net	-	-	0	-3
Net cash used in financing activities	-279	-383	-1,157	851
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1	-5	7	18
Net change in cash, cash equivalents and restricted cash	-444	-12	-658	1,231
Beginning of period	670	658	2,749	391
End of period	-444	-12	2,091	1,231

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.