NetApp, Inc.
NASDAQ:NTAP
117.32 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 986 | 1,274 | 937 | 730 | 819 | 1,169 | 76 | 509 | 229 | 559.9 | 637.5 | 505.3 | 605.4 | 673.1 | 400.4 | 86.545 | 309.738 | 297.735 | 266.452 | 225.754 | 152.087 | 76.472 | 3.033 | 74.886 | 73.792 | 35.613 | 20.965 | 0.25 | 6.6 |
| Depreciation & Amortization
| 255 | 248 | 194 | 207 | 193 | 197 | 198 | 226 | 279 | 307.2 | 334.1 | 344.6 | 293.1 | 165.6 | 166 | 170.538 | 144.184 | 110.833 | 81.797 | 65.624 | 59.453 | 57.411 | 65.29 | 42.26 | 15.708 | 8.146 | 5.548 | 2.866 | 1.386 |
| Deferred Income Tax
| 53 | -606 | -144 | -6 | -17 | -3 | 277 | 90 | -113 | -2.7 | -76 | -76.6 | 107.5 | 128.5 | -11.3 | -108.371 | -53.031 | -19.523 | 1.545 | 6.321 | -21.452 | -18.344 | -4.592 | -35.467 | -11.614 | -5.084 | -1.749 | -2.794 | -2.1 |
| Stock Based Compensation
| 357 | 312 | 245 | 197 | 153 | 158 | 161 | 195 | 260 | 259.3 | 273 | 276.6 | 257.6 | 175.2 | 159.8 | 140.754 | 147.964 | 163.033 | 13.293 | 8.148 | 3.895 | 3.642 | 7.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2 | -106 | -22 | 285 | -102 | -109 | 1,011 | -18 | 300 | 165 | 206.2 | 278.5 | 330.6 | 290 | 209.1 | 534.83 | 463.27 | 396.604 | 184.2 | 152.947 | 112.572 | 76.193 | 49.445 | 93.321 | 37.176 | 4.816 | -2.483 | -4.503 | -2.58 |
| Accounts Receivables
| -33 | 260 | -313 | 62 | 238 | -185 | -272 | 81 | -16 | 74.8 | -56.6 | 23.1 | -90.4 | -262.7 | -21.3 | 128.692 | -27.741 | -175.231 | -116.816 | -103.352 | -41.629 | -3.264 | 33.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18 | 37 | -90 | 31 | -14 | -9 | 37 | -65 | 49 | -24.1 | 17 | 22 | -16.5 | 4.4 | -52.1 | 9.126 | -15.382 | 9.908 | -46.247 | -14.996 | -9.975 | -16.253 | -6.156 | -13.683 | -12.425 | -4.934 | 1.213 | -5.095 | -1.181 |
| Accounts Payables
| 123 | -207 | 181 | -11 | -117 | -57 | 262 | 94 | -53 | 38.6 | -12.1 | 25.1 | 11.4 | 38.7 | 42.7 | -26.969 | 20.031 | 36.589 | 17.405 | 30.46 | 12.002 | -0.643 | -13.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70 | -196 | 200 | 203 | -209 | 142 | 984 | -128 | 320 | 75.7 | 257.9 | 208.3 | 426.1 | 509.6 | 239.8 | 423.981 | 486.362 | 525.338 | 329.858 | 240.835 | 152.174 | 96.353 | 35.806 | 107.004 | 49.601 | 9.75 | -3.696 | 0.592 | -1.399 |
| Other Non Cash Items
| 827 | -15 | 1 | -80 | 14 | -71 | -245 | -16 | 19 | -20.6 | -25.2 | 57.9 | -131.6 | -86.1 | 51 | 64.934 | -3.239 | -84.226 | 6.995 | 3.324 | 4.332 | -0.124 | 23.515 | 43.353 | 3.018 | 2.456 | 0.445 | 10.45 | 0.197 |
| Operating Cash Flow
| 1,685 | 1,107 | 1,211 | 1,333 | 1,060 | 1,341 | 1,478 | 986 | 974 | 1,268.1 | 1,349.6 | 1,386.3 | 1,462.6 | 1,346.3 | 975 | 889.23 | 1,008.886 | 864.456 | 554.282 | 462.118 | 310.887 | 195.25 | 143.893 | 218.353 | 118.08 | 45.947 | 22.726 | 6.269 | 3.503 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -155 | -239 | -226 | -162 | -124 | -173 | -145 | -175 | -160 | -175.3 | -221.4 | -303.3 | -407.1 | -222.7 | -135.6 | -289.657 | -188.28 | -165.828 | -132.915 | -93.568 | -48.601 | -61.269 | -284.238 | -83.685 | -40.819 | -15.474 | -7.971 | -7.124 | -4.281 |
| Acquisitions Net
| 0 | -491 | -380 | -350 | -73 | -3 | -75 | -8 | -842 | -84.6 | 0 | -106.5 | -480 | -136.5 | -1,772.3 | 0 | -99.39 | -131.241 | -53.747 | 0 | -6.841 | 0 | 0 | -7.171 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,635 | -1,269 | -18 | -5 | -13 | -41 | -1,389 | -1,977 | -1,589 | -2,596.8 | -1,018.5 | -2,287.7 | -3,572.4 | -418.5 | -860.3 | -1,750.779 | -1,057.685 | -2,631.933 | -1,029.412 | -872.662 | -590.623 | -361.735 | -362.911 | -172.938 | -106.514 | -18.68 | -15.05 | -17.77 | -2.982 |
| Sales Maturities Of Investments
| 2,055 | 550 | 45 | 160 | 1,383 | 917 | 1,379 | 1,934 | 2,571 | 1,952 | 1,993.5 | 2,464.7 | 2,147.5 | 1,772.4 | 1,772.3 | 1,036.779 | 1,449.053 | 2,821.02 | 900.993 | 605.773 | 355.682 | 271.91 | 211.862 | 151.595 | 30.65 | 23.68 | 11.166 | 13.836 | 0 |
| Other Investing Activites
| -580 | 59 | 18 | 378 | 96 | 4 | 209 | 6 | 105 | 1.5 | 6.8 | 4.2 | 1.6 | -1,771.9 | 8.2 | 0.336 | -0.793 | 24.204 | -10.921 | 9.149 | -8.892 | 0 | 0 | 0 | 2.5 | -7 | -2 | 0.011 | 0 |
| Investing Cash Flow
| -735 | -1,390 | -561 | 21 | 1,269 | 704 | -21 | -220 | 85 | -903.2 | 760.4 | -228.6 | -2,310.4 | -777.2 | -987.7 | -1,003.321 | 102.905 | -83.778 | -326.002 | -351.308 | -299.275 | -151.094 | -435.287 | -112.199 | -114.183 | -17.474 | -13.855 | -11.047 | -7.263 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -250 | -105 | -1,368 | -400 | -136 | -865 | -850 | -20 | -494.7 | -1,264.9 | -987.3 | 0 | -1 | 0 | -199.181 | -146.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 100 | 108 | 105 | 98 | 375 | 121 | 173 | 92 | 70 | 156.9 | 201.4 | 110.6 | 142.1 | 324.2 | 197.1 | 254.073 | 114.697 | 215.453 | 232.745 | 181.922 | 81.548 | 29.249 | 36.472 | 80.51 | 53.833 | 155.496 | 6.937 | 1.73 | 26.628 |
| Common Stock Repurchased
| -900 | -850 | -600 | -167 | -1,411 | -2,111 | -794 | -705 | -960 | -1,165.2 | -1,881.5 | -590 | -600 | 0 | 0 | -399.981 | -903.704 | -805.708 | -488.908 | -192.903 | -136.172 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.052 | 0 |
| Dividends Paid
| -416 | -432 | -446 | -427 | -439 | -403 | -214 | -208 | -210 | -207.4 | -202.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -128 | -89 | 29 | -330 | -85 | -102 | 714 | 492 | 1,011 | 1,035.2 | 43.3 | 1,058.3 | 114.3 | 127.7 | 22.8 | 2,306.689 | 506.659 | -157.003 | 298.938 | -1.122 | 0 | 0 | 193.747 | -193.747 | 0 | 0 | -0.012 | -0.017 | -0.022 |
| Financing Cash Flow
| -1,344 | -1,513 | -1,017 | 444 | -1,960 | -2,631 | -986 | -1,179 | -109 | -675.2 | -3,104 | 578.9 | -343.6 | 450.9 | 219.9 | 696.6 | -662.392 | -747.258 | 42.775 | -12.103 | -54.624 | 29.249 | 230.219 | -113.237 | 53.833 | 155.496 | 6.924 | 1.661 | 26.606 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19 | -1 | -49 | 71 | -34 | -30 | 26 | -11 | -4 | -59.2 | 7.9 | -9.3 | -16.1 | 32.3 | 3.6 | -24.835 | -1.999 | -5.597 | -3.341 | 2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -413 | -1,797 | -416 | 1,869 | 335 | -616 | 497 | -424 | 946 | -369.5 | -986.1 | 1,727.3 | -1,207.5 | 1,052.3 | 210.8 | 557.674 | 447.4 | 27.823 | 267.714 | 101.214 | -43.012 | 73.405 | -61.175 | -7.083 | 57.73 | 183.969 | 15.795 | -3.117 | 22.846 |
| Cash At End Of Period
| 1,903 | 2,322 | 4,119 | 4,535 | 2,666 | 2,331 | 2,941 | 2,444 | 2,868 | 1,921.5 | 2,291 | 3,277.1 | 1,549.8 | 2,757.3 | 1,705 | 1,494.153 | 936.479 | 489.079 | 461.256 | 193.542 | 241.149 | 284.161 | 210.756 | 271.931 | 279.014 | 221.284 | 37.315 | 21.52 | 24.637 |