RankingsPricing
  1. US-listed companies
  2. NetApp, Inc.
  3. Financials
  4. Cash from operations

NetApp, Inc.NTAP

Market cap
$23.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Apr 26, 20241,685+52.21%
Apr 28, 20231,107-8.59%
Apr 29, 20221,211-9.15%
Apr 30, 20211,333+25.75%
Apr 24, 20201,060-20.95%
Apr 26, 20191,341-9.27%
Apr 27, 20181,478+49.90%
Apr 28, 2017986+1.23%
Apr 29, 2016974-23.19%
Apr 24, 20151,268-6.04%
Apr 25, 20141,350-2.65%
Apr 26, 20131,386-5.22%
Apr 27, 20121,463+8.64%
Apr 29, 20111,346

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 (%)