NetApp Inc.
NTAP | NASDAQ
$188.38
-$10.80 (-5.42%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Apr 24, 2026 | FY 2025 Apr 25, 2025 | FY 2024 Apr 26, 2024 | FY 2023 Apr 28, 2023 | FY 2022 Apr 29, 2022 | FY 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.28B | 1.19B | 986M | 1.27B | 937M | 730M |
Depreciation & Amortization | 152M | 243M | 255M | 248M | 194M | 207M |
Stock-Based Compensation | 382M | 386M | 357M | 312M | 245M | 197M |
Other Working Capital | -6M | -22M | -70M | -196M | 200M | 203M |
Other Non-Cash Items | 174M | 41M | 32M | -15M | 1M | -80M |
Deferred Income Tax | 106M | -100M | 53M | -606M | -144M | -6M |
Change in Working Capital | -23M | -250M | 2M | -106M | -22M | 285M |
Operating Cash Flow | 2.07B | 1.51B | 1.69B | 1.11B | 1.21B | 1.33B |
Capital Expenditures | -198M | -168M | -155M | -239M | -226M | -162M |
Cash Acquisitions | n/a | n/a | n/a | -491M | -380M | -350M |
Purchase of Investments | -2.39B | -1.78B | -2.64B | -1.27B | -18M | -5M |
Sales Maturities Of Investments | 1.98B | 2.03B | 2.06B | 550M | 45M | 160M |
Other Investing Acitivies | 15M | 70M | n/a | 59M | 18M | 378M |
Investing Cash Flow | -595M | 147M | -735M | -1.39B | -561M | 21M |
Debt Repayment | -750M | 840M | n/a | -250M | n/a | 948M |
Common Stock Repurchased | -950M | -1.15B | -900M | -850M | -600M | -125M |
Dividend Paid | -413M | -424M | -416M | -432M | -446M | -427M |
Other Financial Acitivies | -83M | -202M | -28M | -89M | 29M | 90M |
Financial Cash Flow | -2.15B | -828M | -1.34B | -1.51B | -1.02B | 444M |
Net Cash Flow | -673M | 840M | -413M | -1.8B | -416M | 1.87B |
Free Cash Flow | 1.87B | 1.34B | 1.53B | 868M | 985M | 1.17B |
Adj. Free Cash Flow | 1.49B | 952M | 1.17B | 556M | 740M | 974M |
Maintenance CapEx | -151M | -127.22M | -155M | -233M | -146.11M | -114.47M |
Growth CapEx | -47M | -40.78M | n/a | -6M | -79.89M | -47.53M |
Owner Earnings | 1.92B | 1.38B | 1.53B | 874M | 1.06B | 1.22B |
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