- US-listed companies
- NetApp, Inc.
- Cash flow
NetApp, Inc. (NTAP) Cash flow
Market cap
$23.8B
P/E ratio
27.9x
| 2011/04 | 2012/04 | 2013/04 | 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Stock-based compensation | 175 | 258 | 277 | 273 | 259 | 260 | 195 | 161 | 158 | 153 | 197 | 245 | 312 | 357 | 386 |
| Cash from operations | 1,346 | 1,463 | 1,386 | 1,350 | 1,268 | 974 | 986 | 1,478 | 1,341 | 1,060 | 1,333 | 1,211 | 1,107 | 1,685 | 1,506 |
| Capital expenditures | -223 | -407 | -303 | -221 | -175 | -160 | -175 | -145 | -173 | -124 | -162 | -226 | -239 | -155 | -168 |
| Cash from investing | -777 | -2,310 | -229 | 760 | -903 | 85 | -220 | -21 | 704 | 1,269 | 21 | -561 | -1,390 | -735 | 147 |
| Payments for dividends | - | - | - | 202 | 207 | 210 | 208 | 214 | 403 | 439 | 427 | 446 | 432 | 416 | 424 |
| Repurchases of common stock | - | 600 | 590 | 1,882 | 1,165 | 8,100 | 8,800 | 9,600 | 11,700 | 13,100 | 13,300 | 13,900 | 850 | 15,600 | 16,800 |
| Proceeds from issuance of term debt, net | - | - | 987 | - | 495 | - | - | 795 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | 1,265 | - | - | - | 750 | - | - | - | - | - | - | - |
| Cash from financing | 451 | -344 | 579 | -3,104 | -675 | -109 | -1,179 | -986 | -2,631 | -1,960 | 444 | -1,017 | -1,513 | -1,344 | -828 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |