$NTAP Cashflow Statement | Understand Stock

$NTAP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 24, 2026	FY2025 12 months to Apr 25, 2025	FY2024 12 months to Apr 26, 2024	FY2023 12 months to Apr 28, 2023	FY2022 12 months to Apr 29, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash operating lease cost
Stock-based compensation
Deferred income taxes
Gain on sale or derecognition of assets
Other items, net
Changes in assets and liabilities:
Accounts receivable
Inventories
Other operating assets
Accounts payable
Accrued expenses
Deferred revenue
Long-term taxes payable
Other operating liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Maturities, sales and collections of investments
Purchases of property and equipment
Proceeds from sale of properties
Acquisition of businesses, net of cash acquired
Other investing activities, net
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock under employee stock award plans
Payments for taxes related to net share settlement of stock awards
Repurchase of common stock
Repayments of commercial paper notes, original maturities of three months or less, net
Issuances of debt, net of issuance costs
Repayments and extinguishment of debt
Dividends paid
Other financing activities, net
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning of period
End of period

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