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NTAP NetApp

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  • 116.960
  • -1.390-1.17%
Close Dec 27 16:00 ET
  • 113.210
  • -3.750-3.21%
Post 20:01 ET
23.78BMarket Cap21.54P/E (TTM)

NetApp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 25, 2024
(Q1)Jul 26, 2024
(FY)Apr 26, 2024
(Q4)Apr 26, 2024
(Q3)Jan 26, 2024
(Q2)Oct 27, 2023
(Q1)Jul 28, 2023
(FY)Apr 28, 2023
(Q4)Apr 28, 2023
(Q3)Jan 27, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.22%105M
-24.72%341M
52.21%1.69B
160.85%613M
28.38%484M
-36.92%135M
61.21%453M
-8.59%1.11B
-42.82%235M
45.00%377M
Net income from continuing operations
28.33%299M
66.44%248M
-22.61%986M
18.78%291M
381.54%313M
-68.93%233M
-30.37%149M
35.97%1.27B
-5.41%245M
-74.21%65M
Depreciation and amortization
-1.56%63M
-1.56%63M
2.82%255M
-3.03%64M
-3.08%63M
8.47%64M
10.34%64M
27.84%248M
29.41%66M
27.45%65M
Deferred tax
-642.86%-52M
-183.33%-17M
108.75%53M
289.66%55M
257.14%11M
98.74%-7M
60.00%-6M
-320.83%-606M
62.82%-29M
79.41%-7M
Other non cash items
600.00%65M
-200.00%-9M
313.33%32M
-142.86%-6M
-40.85%42M
72.92%-13M
117.31%9M
-1,600.00%-15M
450.00%14M
745.45%71M
Change In working capital
-58.72%-373M
-119.33%-29M
101.89%2M
189.63%121M
-137.78%-34M
-235.71%-235M
1,566.67%150M
-381.82%-106M
-215.38%-135M
245.16%90M
-Change in receivables
-34.01%-197M
0.90%335M
-112.69%-33M
-38.18%-228M
-91.07%10M
-188.24%-147M
-8.79%332M
183.07%260M
63.33%-165M
172.26%112M
-Change in inventory
-1,244.44%-103M
-178.38%-29M
-148.65%-18M
-787.50%-55M
-113.04%-9M
175.00%9M
232.14%37M
141.11%37M
121.62%8M
675.00%69M
-Change in payables and accrued expense
61.46%155M
-104.17%-294M
133.68%130M
1,885.71%250M
52.63%-72M
24.68%96M
51.52%-144M
-1,644.00%-386M
-104.86%-14M
-4,966.67%-152M
-Change in other current assets
-87.95%-156M
-14.04%49M
1.59%-62M
116.36%9M
-381.25%-45M
-232.00%-83M
5,600.00%57M
-200.00%-63M
-161.90%-55M
147.06%16M
-Change in other current liabilities
--0
100.00%2M
---1M
50.00%-1M
200.00%1M
-200.00%-2M
0.00%1M
--0
-100.00%-2M
0.00%-1M
-Change in other working capital
33.33%-72M
30.83%-92M
-130.43%-14M
56.99%146M
76.09%81M
-77.05%-108M
-315.63%-133M
-88.02%46M
-72.49%93M
-67.83%46M
Cash from discontinued investing activities
Operating cash flow
-22.22%105M
-24.72%341M
52.21%1.69B
160.85%613M
28.38%484M
-36.92%135M
61.21%453M
-8.59%1.11B
-42.82%235M
45.00%377M
Investing cash flow
Cash flow from continuing investing activities
148.46%564M
77.63%-51M
47.12%-735M
-4.21%-297M
-131.22%-437M
178.82%227M
63.69%-228M
-147.77%-1.39B
-256.25%-285M
52.27%-189M
Net PPE purchase and sale
-18.42%-45M
-17.14%-41M
35.15%-155M
-17.95%-46M
37.93%-36M
50.65%-38M
46.15%-35M
-5.75%-239M
42.65%-39M
4.92%-58M
Net business purchase and sale
----
----
--0
--0
----
----
----
-29.21%-491M
--0
--0
Net investment purchase and sale
129.92%607M
94.79%-10M
19.33%-580M
-2.45%-251M
-203.79%-401M
225.12%264M
-46.56%-192M
-1,697.78%-719M
-2,822.22%-245M
-1,420.00%-132M
Net other investing changes
----
----
----
----
----
----
-101.69%-1M
--59M
---1M
--1M
Cash from discontinued investing activities
Investing cash flow
148.46%564M
77.63%-51M
47.12%-735M
-4.21%-297M
-131.22%-437M
178.82%227M
63.69%-228M
-147.77%-1.39B
-256.25%-285M
52.27%-189M
Financing cash flow
Cash flow from continuing financing activities
-100.00%-842M
-5.18%-548M
11.17%-1.34B
16.73%-224M
32.83%-178M
19.04%-421M
-13.51%-521M
-48.77%-1.51B
26.50%-269M
-39.47%-265M
Net issuance payments of debt
----
----
--0
--0
----
----
----
---250M
--0
--0
Net common stock issuance
0.00%-300M
0.00%-400M
-5.88%-900M
33.33%-100M
50.00%-100M
-100.00%-300M
-14.29%-400M
-41.67%-850M
40.00%-150M
-60.00%-200M
Cash dividends paid
-2.91%-106M
-0.94%-107M
3.70%-416M
1.89%-104M
4.63%-103M
4.63%-103M
3.64%-106M
3.14%-432M
4.50%-106M
2.70%-108M
Proceeds from stock option exercised by employees
--0
5.77%55M
-7.41%100M
--0
-11.11%48M
--0
-3.70%52M
2.86%108M
--0
3.85%54M
Net other financing activities
-2,322.22%-436M
-43.28%-96M
-43.82%-128M
-53.85%-20M
-109.09%-23M
-50.00%-18M
-26.42%-67M
-17.11%-89M
-160.00%-13M
-83.33%-11M
Cash from discontinued financing activities
Financing cash flow
-100.00%-842M
-5.18%-548M
11.17%-1.34B
16.73%-224M
32.83%-178M
19.04%-421M
-13.51%-521M
-48.77%-1.51B
26.50%-269M
-39.47%-265M
Net cash flow
Beginning cash position
-18.11%1.66B
-17.79%1.91B
-43.63%2.32B
-30.99%1.83B
-27.47%1.94B
-38.51%2.03B
-43.63%2.32B
-9.17%4.12B
-36.65%2.65B
-40.74%2.68B
Current changes in cash
-193.22%-173M
12.84%-258M
78.06%-394M
128.84%92M
-70.13%-131M
90.07%-59M
63.28%-296M
-389.37%-1.8B
-811.43%-319M
76.38%-77M
Effect of exchange rate changes
103.85%1M
--8M
-1,800.00%-19M
-80.00%-9M
-65.96%16M
-4.00%-26M
--0
97.96%-1M
78.26%-5M
461.54%47M
End cash Position
-23.39%1.49B
-18.11%1.66B
-17.79%1.91B
-17.79%1.91B
-30.99%1.83B
-27.47%1.94B
-38.51%2.03B
-43.63%2.32B
-43.63%2.32B
-36.65%2.65B
Free cash flow
-38.14%60M
-28.23%300M
76.27%1.53B
189.29%567M
40.44%448M
-29.20%97M
93.52%418M
-11.88%868M
-42.86%196M
60.30%319M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Oct 25, 2024(Q1)Jul 26, 2024(FY)Apr 26, 2024(Q4)Apr 26, 2024(Q3)Jan 26, 2024(Q2)Oct 27, 2023(Q1)Jul 28, 2023(FY)Apr 28, 2023(Q4)Apr 28, 2023(Q3)Jan 27, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.22%105M-24.72%341M52.21%1.69B160.85%613M28.38%484M-36.92%135M61.21%453M-8.59%1.11B-42.82%235M45.00%377M
Net income from continuing operations 28.33%299M66.44%248M-22.61%986M18.78%291M381.54%313M-68.93%233M-30.37%149M35.97%1.27B-5.41%245M-74.21%65M
Depreciation and amortization -1.56%63M-1.56%63M2.82%255M-3.03%64M-3.08%63M8.47%64M10.34%64M27.84%248M29.41%66M27.45%65M
Deferred tax -642.86%-52M-183.33%-17M108.75%53M289.66%55M257.14%11M98.74%-7M60.00%-6M-320.83%-606M62.82%-29M79.41%-7M
Other non cash items 600.00%65M-200.00%-9M313.33%32M-142.86%-6M-40.85%42M72.92%-13M117.31%9M-1,600.00%-15M450.00%14M745.45%71M
Change In working capital -58.72%-373M-119.33%-29M101.89%2M189.63%121M-137.78%-34M-235.71%-235M1,566.67%150M-381.82%-106M-215.38%-135M245.16%90M
-Change in receivables -34.01%-197M0.90%335M-112.69%-33M-38.18%-228M-91.07%10M-188.24%-147M-8.79%332M183.07%260M63.33%-165M172.26%112M
-Change in inventory -1,244.44%-103M-178.38%-29M-148.65%-18M-787.50%-55M-113.04%-9M175.00%9M232.14%37M141.11%37M121.62%8M675.00%69M
-Change in payables and accrued expense 61.46%155M-104.17%-294M133.68%130M1,885.71%250M52.63%-72M24.68%96M51.52%-144M-1,644.00%-386M-104.86%-14M-4,966.67%-152M
-Change in other current assets -87.95%-156M-14.04%49M1.59%-62M116.36%9M-381.25%-45M-232.00%-83M5,600.00%57M-200.00%-63M-161.90%-55M147.06%16M
-Change in other current liabilities --0100.00%2M---1M50.00%-1M200.00%1M-200.00%-2M0.00%1M--0-100.00%-2M0.00%-1M
-Change in other working capital 33.33%-72M30.83%-92M-130.43%-14M56.99%146M76.09%81M-77.05%-108M-315.63%-133M-88.02%46M-72.49%93M-67.83%46M
Cash from discontinued investing activities
Operating cash flow -22.22%105M-24.72%341M52.21%1.69B160.85%613M28.38%484M-36.92%135M61.21%453M-8.59%1.11B-42.82%235M45.00%377M
Investing cash flow
Cash flow from continuing investing activities 148.46%564M77.63%-51M47.12%-735M-4.21%-297M-131.22%-437M178.82%227M63.69%-228M-147.77%-1.39B-256.25%-285M52.27%-189M
Net PPE purchase and sale -18.42%-45M-17.14%-41M35.15%-155M-17.95%-46M37.93%-36M50.65%-38M46.15%-35M-5.75%-239M42.65%-39M4.92%-58M
Net business purchase and sale ----------0--0-------------29.21%-491M--0--0
Net investment purchase and sale 129.92%607M94.79%-10M19.33%-580M-2.45%-251M-203.79%-401M225.12%264M-46.56%-192M-1,697.78%-719M-2,822.22%-245M-1,420.00%-132M
Net other investing changes -------------------------101.69%-1M--59M---1M--1M
Cash from discontinued investing activities
Investing cash flow 148.46%564M77.63%-51M47.12%-735M-4.21%-297M-131.22%-437M178.82%227M63.69%-228M-147.77%-1.39B-256.25%-285M52.27%-189M
Financing cash flow
Cash flow from continuing financing activities -100.00%-842M-5.18%-548M11.17%-1.34B16.73%-224M32.83%-178M19.04%-421M-13.51%-521M-48.77%-1.51B26.50%-269M-39.47%-265M
Net issuance payments of debt ----------0--0---------------250M--0--0
Net common stock issuance 0.00%-300M0.00%-400M-5.88%-900M33.33%-100M50.00%-100M-100.00%-300M-14.29%-400M-41.67%-850M40.00%-150M-60.00%-200M
Cash dividends paid -2.91%-106M-0.94%-107M3.70%-416M1.89%-104M4.63%-103M4.63%-103M3.64%-106M3.14%-432M4.50%-106M2.70%-108M
Proceeds from stock option exercised by employees --05.77%55M-7.41%100M--0-11.11%48M--0-3.70%52M2.86%108M--03.85%54M
Net other financing activities -2,322.22%-436M-43.28%-96M-43.82%-128M-53.85%-20M-109.09%-23M-50.00%-18M-26.42%-67M-17.11%-89M-160.00%-13M-83.33%-11M
Cash from discontinued financing activities
Financing cash flow -100.00%-842M-5.18%-548M11.17%-1.34B16.73%-224M32.83%-178M19.04%-421M-13.51%-521M-48.77%-1.51B26.50%-269M-39.47%-265M
Net cash flow
Beginning cash position -18.11%1.66B-17.79%1.91B-43.63%2.32B-30.99%1.83B-27.47%1.94B-38.51%2.03B-43.63%2.32B-9.17%4.12B-36.65%2.65B-40.74%2.68B
Current changes in cash -193.22%-173M12.84%-258M78.06%-394M128.84%92M-70.13%-131M90.07%-59M63.28%-296M-389.37%-1.8B-811.43%-319M76.38%-77M
Effect of exchange rate changes 103.85%1M--8M-1,800.00%-19M-80.00%-9M-65.96%16M-4.00%-26M--097.96%-1M78.26%-5M461.54%47M
End cash Position -23.39%1.49B-18.11%1.66B-17.79%1.91B-17.79%1.91B-30.99%1.83B-27.47%1.94B-38.51%2.03B-43.63%2.32B-43.63%2.32B-36.65%2.65B
Free cash flow -38.14%60M-28.23%300M76.27%1.53B189.29%567M40.44%448M-29.20%97M93.52%418M-11.88%868M-42.86%196M60.30%319M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
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Investment Theme Software Outsourcing
Software Outsourcing
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