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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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Cash Flow Overview
Free Cash flow
$401M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities, sales and collection...
Net income
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchases of investments
Inventories
Other operating assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-24
2026-01-23
2025-10-24
Net income
375
404
334
305
Depreciation and amortization
33
49
48
52
Non-cash operating lease cost
11
10
11
10
Stock-based compensation
98
100
97
102
Deferred income taxes
-5
87
29
10
Other items, net
-15
-3
-17
29
Accounts receivable
-317
-27
324
205
Inventories
176
89
-17
-6
Other operating assets
114
194
46
118
Accounts payable
19
129
-25
34
Accrued expenses
-75
225
29
-37
Deferred revenue and financed unearned services revenue
32
215
173
-59
Long-term taxes payable
-
-10
0
1
Other operating liabilities
3
0
-9
-3
Net cash provided by operating activities
503
950
317
127
Purchases of investments
1,603
495
1,078
444
Maturities, sales and collections of investments
1,109
365
641
742
Purchases of property and equipment
102
50
46
49
Acquisition of business, net of cash acquired
78
-
-
-
Other investing activities, net
0
0
0
0
Net cash (used in) provided by investing activities
-674
-180
-483
249
Proceeds from issuance of common stock under employee stock award plans
57
0
49
0
Payments for taxes related to net share settlement of stock awards
74
25
25
30
Repurchase of common stock
200
200
200
250
Issuances of debt, net of issuance costs
-
0
-
-
Repayments and extinguishment of debt
0
0
0
0
Dividends paid
102
103
103
103
Other financing activities, net
-
0
-
-
Net cash used in financing activities
-319
-328
-279
-383
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-6
-2
1
-5
Net change in cash, cash equivalents and restricted cash
-496
440
-444
-12
Beginning of period
2,075
2,091
2,091
2,091
End of period
1,579
2,075
1,635
2,079
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NTAP Cash Flow Sankey Diagram
Sankey diagram visualizing NTAP cash flow for the period
Net income
$375M
(60.94%↑ Y/Y)
Accounts receivable
-$317M
(31.97%↑ Y/Y)
Stock-based compensation
$98M
(18.07%↑ Y/Y)
Depreciation and
amortization
$33M
(-35.29%↓ Y/Y)
Deferred revenue and
financed unearned...
$32M
(166.67%↑ Y/Y)
Accounts payable
$19M
(117.76%↑ Y/Y)
Non-cash operating lease
cost
$11M
(0.00%↑ Y/Y)
Other operating
liabilities
$3M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$503M
(-25.26%↓ Y/Y)
Canceled cashflow
$385M
Net change in cash,
cash equivalents and...
-$496M
(24.62%↑ Y/Y)
Canceled cashflow
$503M
Maturities, sales and
collections of investments
$1,109M
(85.45%↑ Y/Y)
Proceeds from issuance of
common stock under...
$57M
(5.56%↑ Y/Y)
Inventories
$176M
(425.93%↑ Y/Y)
Other operating
assets
$114M
(203.64%↑ Y/Y)
Accrued expenses
-$75M
(68.75%↑ Y/Y)
Other items, net
-$15M
(-132.61%↓ Y/Y)
Deferred income taxes
-$5M
(-155.56%↓ Y/Y)
Net cash (used in)
provided by investing...
-$674M
(-272.38%↓ Y/Y)
Canceled cashflow
$1,109M
Net cash used in
financing activities
-$319M
(72.43%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$6M
(-185.71%↓ Y/Y)
Canceled cashflow
$57M
Purchases of investments
$1,603M
(116.33%↑ Y/Y)
Purchases of property and
equipment
$102M
(92.45%↑ Y/Y)
Acquisition of business, net
of cash acquired
$78M
Repurchase of common stock
$200M
(-33.33%↓ Y/Y)
Dividends paid
$102M
(-1.92%↓ Y/Y)
Payments for taxes
related to net share...
$74M
(29.82%↑ Y/Y)
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NetApp, Inc. (NTAP)
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NetApp, Inc. (NTAP)