← NetApp, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $509.0m
$76.0m -85.07%
$1.2b +1438.16%
$819.0m -29.94%
$730.0m -10.87%
$937.0m +28.36%
$1.3b +35.97%
$986.0m -22.61%
$1.2b +20.28%
$1.3b +7.59%
—
Depreciation, Depletion and Amortization $178.0m $145.0m $150.0m $154.0m $158.0m $148.0m $181.0m $198.0m $196.0m $179.0m $200.0m
Amortization of Intangible Assets $48.0m $53.0m $46.0m $39.0m $49.0m $46.0m $68.0m $57.0m $47.0m $21.0m —
Deferred Income Tax Expense (Benefit) $90.0m $277.0m ($3.0m) ($17.0m) ($6.0m) ($144.0m) ($606.0m) $53.0m ($100.0m) $135.0m $135.0m
Share-based Payment Arrangement, Noncash Expense $195.0m $161.0m $158.0m $153.0m $197.0m $245.0m $312.0m $357.0m $386.0m $382.0m $382.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $75.0m $96.0m $79.0m $42.0m $74.0m $84.0m $127.0m $199.0m $137.0m —
Share-based Payment Arrangement, Expense $195.0m $161.0m $158.0m $153.0m $197.0m $245.0m $312.0m $357.0m $386.0m $382.0m $382.0m
Nonoperating Income (Expense) $0 $41.0m $47.0m ($1.0m) ($69.0m) ($62.0m) $48.0m $49.0m $46.0m ($26.0m) —
Other Nonoperating Income (Expense) $8.0m $24.0m $17.0m $6.0m ($4.0m) ($4.0m) $46.0m $1.0m ($2.0m) ($30.0m) —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable ($81.0m) $272.0m $185.0m ($238.0m) ($62.0m) $313.0m ($260.0m) $33.0m $219.0m $36.0m ($36.0m)
Increase (Decrease) in Inventories $65.0m ($37.0m) $9.0m $14.0m ($31.0m) $90.0m ($37.0m) $18.0m $1.0m $12.0m ($12.0m)
Purchases of property and equipment, accrued but unpaid $175.0m $145.0m $173.0m $124.0m $162.0m $226.0m $239.0m $155.0m $168.0m $198.0m ($198.0m)
Net Cash Provided by (Used in) Operating Activities $986.0m
$1.5b +49.90%
$1.3b -9.27%
$1.1b -20.95%
$1.3b +25.75%
$1.2b -9.15%
$1.1b -8.59%
$1.7b +52.21%
$1.5b -10.62%
$2.1b +37.25%
$2.1b 0.00%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $175.0m $145.0m $173.0m $124.0m $162.0m $226.0m $239.0m $155.0m $168.0m $198.0m ($198.0m)
Cash, Cash Equivalents, and Short-term Investments $4.9b $5.4b $3.9b $2.9b $4.6b $4.1b $3.1b $3.3b $3.8b $3.6b —
Payments to Acquire Investments — — — $13.0m $5.0m $18.0m $1.3b $2.6b $1.8b $2.8b ($2.8b)
Payments to Acquire Businesses, Net of Cash Acquired $8.0m $75.0m $3.0m $73.0m $350.0m $380.0m $491.0m $0 $0 — $0
Payments for (Proceeds from) Other Investing Activities ($6.0m) $1.0m ($4.0m) $0 ($2.0m) $0 ($59.0m) $0 ($70.0m) ($15.0m) —
Net Cash Provided by (Used in) Investing Activities ($220.0m) ($21.0m) $704.0m $1.3b $21.0m ($561.0m) ($1.4b) ($735.0m) $147.0m ($595.0m) ($595.0m)
Cash flows from financing activities:
Repayments of Long-term Debt — $750.0m $0 — — — — — — — ($750.0m)
Proceeds from Issuance of Long-term Debt $0 $795.0m $0 — — — — — — — $0
Payments for Repurchase of Common Stock $705.0m $794.0m $2.1b $1.4b $125.0m $600.0m $850.0m $900.0m $1.1b $950.0m —
Dividends paid $208.0m $214.0m $403.0m $439.0m $427.0m $446.0m $432.0m $416.0m $424.0m $413.0m ($413.0m)
Net Cash Provided by (Used in) Financing Activities ($1.2b)
($986.0m) +16.37%
($2.6b) -166.84%
($2.0b) +25.50%
$444.0m +122.65%
($1.0b) -329.05%
($1.5b) -48.77%
($1.3b) +11.17%
($828.0m) +38.39%
($2.1b) -159.30%
($2.1b) 0.00%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($11.0m) $26.0m ($616.0m) $335.0m $1.9b ($416.0m) ($1.8b) ($413.0m) $840.0m ($674.0m) $2.1b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($11.0m) $26.0m $2.3b $2.7b $4.5b $4.1b $2.3b $1.9b $2.7b $2.1b $2.1b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($11.0m) $26.0m ($30.0m) ($34.0m) $71.0m ($49.0m) ($1.0m) ($19.0m) $15.0m $1.0m $1.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised $60.0m $88.0m $25.0m $4.0m $8.0m $1.0m $1.0m $2.0m — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $58.0m $53.0m $50.0m $57.0m $67.0m $65.0m $59.0m $53.0m $109.0m —
Income Taxes Paid, Net $102.0m $87.0m $205.0m $276.0m $338.0m $398.0m $386.0m $357.0m $412.0m $435.0m —
Noncash investing and financing activities:
Additional Financial Items
General and Administrative Expense $271.0m $280.0m $278.0m $263.0m $257.0m $279.0m $265.0m $308.0m $311.0m $344.0m —
Goodwill $1.7b $1.7b $1.7b $1.8b $2.0b $2.3b $2.8b $2.8b $2.7b $2.8b —
Income Tax Expense (Benefit) $156.0m $1.1b $99.0m $125.0m $232.0m $158.0m ($208.0m) $277.0m $197.0m $372.0m —
Interest Expense Nonoperating — — — — — — — — $64.0m $109.0m —
Investment Income, Interest $44.0m $79.0m $88.0m $48.0m $9.0m $7.0m $69.0m $112.0m $112.0m $113.0m —
Operating Expenses $2.7b $2.6b $2.7b $2.7b $2.8b $3.1b $3.2b $3.2b $3.3b $3.2b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.