The latest financial statement is for the quarter ending 2025-10-24.
| Cash Flow | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-01-24 |
|---|---|---|---|---|
| Net income | 305 | 233 | 340 | 299 |
| Depreciation and amortization | 52 | 51 | 53 | 64 |
| Non-cash operating lease cost | 10 | 11 | 10 | 10 |
| Stock-based compensation | 102 | 83 | 95 | 103 |
| Deferred income taxes | 10 | 9 | 10 | -41 |
| Other items, net | 29 | 46 | 25 | -60 |
| Accounts receivable | 205 | -466 | 323 | 34 |
| Inventories | -6 | -54 | -81 | -50 |
| Other operating assets | 118 | -110 | 19 | -39 |
| Accounts payable | 34 | -107 | 69 | -113 |
| Accrued expenses | -37 | -240 | 156 | -10 |
| Deferred revenue and financed unearned services revenue | -59 | -48 | 300 | 72 |
| Long-term taxes payable | 1 | 2 | -123 | 7 |
| Other operating liabilities | -3 | 3 | 1 | -1 |
| Net cash provided by operating activities | 127 | 673 | 675 | 385 |
| Purchases of investments | 444 | 741 | 494 | 406 |
| Maturities, sales and collections of investments | 742 | 598 | 149 | 399 |
| Purchases of property and equipment | 49 | 53 | 35 | 47 |
| Acquisition of businesses, net of cash acquired | - | - | 0 | - |
| Other investing activities, net | 0 | -15 | -67 | -1 |
| Net cash used in investing activities | 249 | -181 | -313 | -53 |
| Proceeds from issuance of common stock under employee stock award plans | 0 | 54 | 0 | 53 |
| Payments for taxes related to net share settlement of stock awards | 30 | 57 | 31 | 36 |
| Repurchase of common stock | 250 | 300 | 250 | 200 |
| Issuances of debt, net of issuance costs | - | - | 1,240 | - |
| Repayments and extinguishment of debt | 0 | 750 | 0 | 0 |
| Dividends paid | 103 | 104 | 105 | 106 |
| Other financing activities, net | - | 0 | -3 | - |
| Net cash used in financing activities | -383 | -1,157 | 851 | -289 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -5 | 7 | 18 | -12 |
| Net change in cash, cash equivalents and restricted cash | -12 | -658 | 1,231 | 31 |
| Cash and cash equivalents at beginning of period | 2,091 | 2,749 | 1,518 | 1,487 |
| Cash and cash equivalents at end of period | 2,079 | 2,091 | 2,749 | 1,518 |
NetApp, Inc. (NTAP)
NetApp, Inc. (NTAP)