NTAP - NetApp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
1,288,000
937,000
730,000
819,000
Depreciation & amortization
233,000
194,000
207,000
193,000
Deferred income taxes
-655,000
-144,000
-6,000
-17,000
Stock based compensation
304,000
245,000
197,000
153,000
Change in working capital
146,000
-22,000
285,000
-102,000
Accounts receivable
-25,000
-313,000
62,000
238,000
Inventory
-8,000
-90,000
31,000
-14,000
Accounts Payable
-2,000
181,000
-11,000
-117,000
Other working capital
1,015,000
985,000
1,171,000
936,000
Other non-cash items
-33,000
1,000
76,000
52,000
Net cash provided by operating activites
1,283,000
1,211,000
1,333,000
1,060,000
Cash flows from investing activities
Investments in property, plant and equipment
-268,000
-226,000
-162,000
-124,000
Acquisitions, net
-512,000
-380,000
-350,000
-73,000
Purchases of investments
-773,000
-18,000
-5,000
-13,000
Sales/Maturities of investments
308,000
45,000
160,000
1,383,000
Other investing activites
-
-
2,000
-
Net cash used for investing activites
-1,185,000
-561,000
21,000
1,269,000
Cash flows from financing activities
Debt repayment
-250,000
0
-689,000
-400,000
Common stock repurchased
-950,000
-600,000
-125,000
-1,411,000
Dividends Paid
-437,000
-446,000
-427,000
-439,000
Other financing activites
-81,000
-76,000
-50,000
-85,000
Net cash used privided by (used for) financing activities
-1,610,000
-1,017,000
444,000
-1,960,000
Net change in cash
-1,531,000
-416,000
1,869,000
335,000
Cash at beginning of period
4,177,000
4,535,000
2,666,000
2,331,000
Cash at end of period
2,665,000
4,119,000
4,535,000
2,666,000
Free Cash Flow
Operating Cash Flow
1,283,000
1,211,000
1,333,000
1,060,000
Capital Expenditure
-268,000
-226,000
-162,000
-124,000
Free Cash Flow
1,015,000
985,000
1,171,000
936,000