RankingsPricing
  1. US-listed companies
  2. NetApp, Inc.
  3. Financials
  4. Free cash flow

NetApp, Inc.NTAP

Market cap
$23.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Apr 26, 20241,530+76.27%
Apr 28, 2023868-11.88%
Apr 29, 2022985-15.88%
Apr 30, 20211,171+25.11%
Apr 24, 2020936-19.86%
Apr 26, 20191,168-12.38%
Apr 27, 20181,333+64.36%
Apr 28, 2017811-0.37%
Apr 29, 2016814-25.51%
Apr 24, 20151,093-3.14%
Apr 25, 20141,128+4.17%
Apr 26, 20131,083+2.61%
Apr 27, 20121,056-6.06%
Apr 29, 20111,124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)