NetApp, Inc. (0K6F.L)
USD 123.0
(0.42%)
USD 123.0
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 1.1 Billion | 1.21 Billion | 1.33 Billion | 1.06 Billion | 1.34 Billion |
| Net Income | 986 Million | 1.27 Billion | 937 Million | 730 Million | 819 Million | 1.16 Billion |
| Depreciation & Amortization | 255 Million | 248 Million | 194 Million | 207 Million | 193 Million | 197 Million |
| Deferred income taxes | 53 Million | -606 Million | -144 Million | -6 Million | -17 Million | -3 Million |
| Stock-based compensation | 357 Million | 312 Million | 245 Million | 197 Million | 153 Million | 158 Million |
| Change in working capital | 2 Million | -106 Million | -22 Million | 285 Million | -102 Million | -109 Million |
| Other non-cash items | 827 Million | -15 Million | 1 Million | -80 Million | 14 Million | -71 Million |
| Investing Cash Flow | -735 Million | -1.39 Billion | -561 Million | 21 Million | 1.26 Billion | 704 Million |
| Investments in PPE | -155 Million | -239 Million | -226 Million | -162 Million | -124 Million | -173 Million |
| Acquisitions | - | -491 Million | -380 Million | -350 Million | -73 Million | -3 Million |
| Investment purchases | -2.63 Billion | -1.26 Billion | -18 Million | -5 Million | -13 Million | -41 Million |
| Sales/Maturities of investments | 2.05 Billion | 550 Million | 45 Million | 160 Million | 1.38 Billion | 917 Million |
| Other Investing Activities | -580 Million | 59 Million | 18 Million | 378 Million | 96 Million | 4 Million |
| Financing Cash Flow | -1.34 Billion | -1.51 Billion | -1.01 Billion | 444 Million | -1.96 Billion | -2.63 Billion |
| Debt repayment | - | -250 Million | -105 Million | -1.36 Billion | -400 Million | -136 Million |
| Dividends payments | -416 Million | -432 Million | -446 Million | -427 Million | -439 Million | -403 Million |
| Common Stock Repurchased | -900 Million | -850 Million | -600 Million | -167 Million | -1.41 Billion | -2.11 Billion |
| Common Stock Issuance | 100 Million | 108 Million | 105 Million | 98 Million | 375 Million | 121 Million |
| Other Financing Activities | -128 Million | -89 Million | 29 Million | -330 Million | -85 Million | -102 Million |
| Accounts receivables | -33 Million | 260 Million | -313 Million | 62 Million | 238 Million | -185 Million |
| Accounts payables | 123 Million | -207 Million | 181 Million | -11 Million | -117 Million | -57 Million |
| Inventory | -18 Million | 37 Million | -90 Million | 31 Million | -14 Million | -9 Million |
| Other working capital | -70 Million | -196 Million | 200 Million | 203 Million | -209 Million | 142 Million |
| Cash at beginning of period | 2.31 Billion | 4.11 Billion | 4.53 Billion | 2.66 Billion | 2.33 Billion | 2.94 Billion |
| Cash at end of period | 1.9 Billion | 2.32 Billion | 4.11 Billion | 4.53 Billion | 2.66 Billion | 2.33 Billion |
| Capital Expenditure | -155 Million | -239 Million | -226 Million | -162 Million | -124 Million | -173 Million |
| Effect of forex changes on cash | -19 Million | -1 Million | -49 Million | 71 Million | -34 Million | -30 Million |
| Net cash flow / Change in cash | -413 Million | -1.79 Billion | -416 Million | 1.86 Billion | 335 Million | -616 Million |
| Free Cash Flow | 1.53 Billion | 868 Million | 985 Million | 1.17 Billion | 936 Million | 1.16 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 986 Million | 291 Million | 313 Million | 233 Million | 149 Million | 1.27 Billion |
| Depreciation & Amortization | 255 Million | 64 Million | 63 Million | 64 Million | 64 Million | 248 Million |
| Deferred income taxes | 53 Million | 55 Million | 11 Million | -7 Million | -6 Million | -606 Million |
| Stock-based compensation | 357 Million | 88 Million | 89 Million | 93 Million | 87 Million | 312 Million |
| Change in working capital | 2 Million | 121 Million | -34 Million | -235 Million | 150 Million | -106 Million |
| Other non-cash items | 827 Million | 373 Million | 42 Million | -13 Million | 9 Million | -15 Million |
| Investing Cash Flow | -735 Million | -297 Million | -437 Million | 227 Million | -228 Million | -1.39 Billion |
| Investments in PPE | -155 Million | -46 Million | -36 Million | -38 Million | -35 Million | -239 Million |
| Acquisitions | - | 531 Million | 401 Million | -553 Million | -379 Million | -491 Million |
| Investment purchases | -2.63 Billion | -972 Million | -803 Million | 264 Million | -192 Million | -1.26 Billion |
| Sales/Maturities of investments | 2.05 Billion | 721 Million | 402 Million | 553 Million | 379 Million | 550 Million |
| Other Investing Activities | -580 Million | -251 Million | -401 Million | 1 Million | -1 Million | 59 Million |
| Financing Cash Flow | -1.34 Billion | -224 Million | -178 Million | -421 Million | -521 Million | -1.51 Billion |
| Debt repayment | - | -43 Million | -23 Million | -20 Million | - | -250 Million |
| Dividends payments | -416 Million | -104 Million | -103 Million | -103 Million | -106 Million | -432 Million |
| Common Stock Repurchased | -900 Million | -100 Million | -100 Million | -300 Million | -400 Million | -850 Million |
| Common Stock Issuance | 100 Million | -57 Million | 25 Million | -20 Million | 52 Million | 108 Million |
| Other Financing Activities | -128 Million | -20 Million | 23 Million | 22 Million | -67 Million | -89 Million |
| Accounts receivables | -33 Million | -228 Million | 10 Million | -147 Million | 332 Million | 260 Million |
| Accounts payables | 123 Million | 120 Million | -11 Million | 70 Million | -56 Million | -207 Million |
| Inventory | -18 Million | -55 Million | -9 Million | 9 Million | 37 Million | 37 Million |
| Other working capital | -70 Million | 284 Million | -24 Million | -167 Million | -163 Million | -196 Million |
| Cash at beginning of period | 2.31 Billion | 1.82 Billion | 1.94 Billion | 2.02 Billion | 2.32 Billion | 4.11 Billion |
| Cash at end of period | 1.9 Billion | 1.9 Billion | 1.82 Billion | 1.94 Billion | 2.02 Billion | 2.32 Billion |
| Capital Expenditure | -155 Million | -46 Million | -36 Million | -38 Million | -35 Million | -239 Million |
| Effect of forex changes on cash | -19 Million | -9 Million | 16 Million | -26 Million | - | -1 Million |
| Net cash flow / Change in cash | -413 Million | 83 Million | -115 Million | -85 Million | -296 Million | -1.79 Billion |
| Free Cash Flow | 1.53 Billion | 567 Million | 448 Million | 97 Million | 418 Million | 868 Million |
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