$NTAP Cashflow Statement | Understand Stock

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$NTAP

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.276B 7.59% YoY	$1.186B 20.28% YoY	$986.0M -22.61% YoY	$1.274B 35.97% YoY	$937.0M 28.36% YoY
Depreciation, Depletion And Amortization	$200.0M -17.7% YoY	$243.0M -4.71% YoY	$255.0M 2.82% YoY	$248.0M 67.57% YoY	$148.0M -6.33% YoY
Cash From Operating Activities	$2.067B 37.25% YoY	$1.506B -10.62% YoY	$1.685B 52.21% YoY	$1.107B -8.59% YoY	$1.211B -9.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$198.0M 17.86% YoY	$168.0M 8.39% YoY	$155.0M -35.15% YoY	$239.0M 5.75% YoY	$226.0M 39.51% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$491.0M 29.21% YoY	$380.0M 8.57% YoY
Other Investing Activities	-$397.0M -226.03% YoY	$315.0M -154.31% YoY	-$580.0M -49.61% YoY	-$1.151B N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$595.0M -504.76% YoY	$147.0M -120.0% YoY	-$735.0M -47.12% YoY	-$1.390B 147.77% YoY	-$561.0M -2771.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$424.0M 1.92% YoY	$416.0M -3.7% YoY	$432.0M -3.14% YoY	$446.0M 4.45% YoY
Common Stock Issuance & Retirement, Net	-$847.0M -18.71% YoY	-$1.042B 30.25% YoY	-$800.0M 7.82% YoY	-$742.0M -223.67% YoY	$600.0M 380.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.147B 159.3% YoY	-$828.0M -38.39% YoY	-$1.344B -11.17% YoY	-$1.513B 48.77% YoY	-$1.017B -329.05% YoY
NET CHANGE
Cash From Operating Activities	$2.067B 37.25% YoY	$1.506B -10.62% YoY	$1.685B 52.21% YoY	$1.107B -8.59% YoY	$1.211B -9.15% YoY
Cash From Investing Activities	-$595.0M -504.76% YoY	$147.0M -120.0% YoY	-$735.0M -47.12% YoY	-$1.390B 147.77% YoY	-$561.0M -2771.43% YoY
Cash From Financing Activities	-$2.147B 159.3% YoY	-$828.0M -38.39% YoY	-$1.344B -11.17% YoY	-$1.513B 48.77% YoY	-$1.017B -329.05% YoY
Net Change In Cash	-$675.0M -181.82% YoY	$825.0M -309.39% YoY	-$394.0M -78.06% YoY	-$1.796B 331.73% YoY	-$416.0M -122.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.067B 37.25% YoY	$1.506B -10.62% YoY	$1.685B 52.21% YoY	$1.107B -8.59% YoY	$1.211B -9.15% YoY
Capital Expenditures	$198.0M 17.86% YoY	$168.0M 8.39% YoY	$155.0M -35.15% YoY	$239.0M 5.75% YoY	$226.0M 39.51% YoY
Free Cash Flow	$1.869B 39.69% YoY	$1.338B -12.55% YoY	$1.530B 76.27% YoY	$868.0M -11.88% YoY	$985.0M -15.88% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$404.0M 18.82% YoY	$334.0M 11.71% YoY	$305.0M 2.01% YoY	$233.0M -6.05% YoY	$340.0M 16.84% YoY	$299.0M -4.47% YoY	$299.0M 28.33% YoY	$248.0M 66.44% YoY	$291.0M 18.78% YoY	$313.0M 381.54% YoY	$233.0M -68.93% YoY	$149.0M -30.37% YoY	$245.0M -5.41% YoY	$65.00M -74.21% YoY	$750.0M 234.82% YoY	$214.0M 5.94% YoY	$259.0M -22.46% YoY	$252.0M 38.46% YoY	$224.0M 63.5% YoY	$202.0M 162.34% YoY
Depreciation, Depletion And Amortization	$49.00M -7.55% YoY	$48.00M -25.0% YoY	$52.00M -17.46% YoY	$51.00M -19.05% YoY	$53.00M -17.19% YoY	$64.00M 1.59% YoY	$63.00M -1.56% YoY	$63.00M -1.56% YoY	$64.00M -3.03% YoY	$63.00M -3.08% YoY	$64.00M 8.47% YoY	$64.00M 10.34% YoY	$66.00M 29.41% YoY	$65.00M 27.45% YoY	$59.00M 28.26% YoY	$58.00M 26.09% YoY	$51.00M 6.25% YoY	$51.00M -5.56% YoY	$46.00M -17.86% YoY	$46.00M -6.12% YoY
Cash From Operating Activities	$950.0M 40.74% YoY	$317.0M -17.66% YoY	$127.0M 20.95% YoY	$673.0M 97.36% YoY	$675.0M 10.11% YoY	$385.0M -20.45% YoY	$105.0M -22.22% YoY	$341.0M -24.72% YoY	$613.0M 160.85% YoY	$484.0M 28.38% YoY	$135.0M -36.92% YoY	$453.0M 61.21% YoY	$235.0M -42.82% YoY	$377.0M 45.0% YoY	$214.0M -28.19% YoY	$281.0M 16.12% YoY	$411.0M -26.48% YoY	$260.0M -30.29% YoY	$298.0M 85.09% YoY	$242.0M 0.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00M 42.86% YoY	$46.00M -2.13% YoY	$49.00M 8.89% YoY	$53.00M 29.27% YoY	$35.00M -23.91% YoY	$47.00M 30.56% YoY	$45.00M 18.42% YoY	$41.00M 17.14% YoY	$46.00M 17.95% YoY	$36.00M -37.93% YoY	$38.00M -149.35% YoY	$35.00M -46.15% YoY	$39.00M -157.35% YoY	$58.00M -195.08% YoY	-$77.00M 67.39% YoY	$65.00M 27.45% YoY	-$68.00M 78.95% YoY	-$61.00M 90.63% YoY	-$46.00M 15.0% YoY	$51.00M -1.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$491.0M 3407.14% YoY	N/A	N/A	N/A	$14.00M -96.0% YoY
Other Investing Activities	-$130.0M -53.24% YoY	-$437.0M 7183.33% YoY	$298.0M -51.07% YoY	-$15.00M N/A	-$278.0M 10.76% YoY	-$6.000M -98.5% YoY	$609.0M 129.81% YoY	$0.00 -100.0% YoY	-$251.0M 2.03% YoY	-$401.0M 206.11% YoY	$265.0M -225.59% YoY	-$193.0M 227.12% YoY	-$246.0M 1950.0% YoY	-$131.0M -60.9% YoY	-$211.0M -1506.67% YoY	-$59.00M N/A	-$12.00M -103.17% YoY	-$335.0M -1115.15% YoY	$15.00M -50.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$180.0M -42.49% YoY	-$483.0M 811.32% YoY	$249.0M -55.85% YoY	-$181.0M 254.9% YoY	-$313.0M 5.39% YoY	-$53.00M -87.87% YoY	$564.0M 148.46% YoY	-$51.00M -77.63% YoY	-$297.0M 4.21% YoY	-$437.0M 131.22% YoY	$227.0M -178.82% YoY	-$228.0M -63.69% YoY	-$285.0M 256.25% YoY	-$189.0M -52.27% YoY	-$288.0M 829.03% YoY	-$628.0M 1062.96% YoY	-$80.00M -123.46% YoY	-$396.0M -39700.0% YoY	-$31.00M 210.0% YoY	-$54.00M -82.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$104.0M -2.8% YoY	N/A	N/A	N/A	$107.0M 0.94% YoY	N/A	N/A	N/A	$106.0M -3.64% YoY	N/A	N/A	N/A	$110.0M -1.79% YoY	N/A	N/A	N/A	$112.0M N/A
Common Stock Issuance & Retirement, Net	-$200.0M -20.0% YoY	N/A N/A	N/A N/A	$300.0M -25.0% YoY	-$250.0M 150.0% YoY	N/A N/A	-$300.0M N/A	$400.0M -214.94% YoY	-$100.0M -33.33% YoY	N/A N/A	N/A N/A	-$348.0M -199.43% YoY	-$150.0M N/A	N/A N/A	N/A N/A	$350.0M 250.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$328.0M -138.54% YoY	-$279.0M -3.46% YoY	-$383.0M -54.51% YoY	-$1.157B 111.13% YoY	$851.0M -479.91% YoY	-$289.0M 62.36% YoY	-$842.0M 100.0% YoY	-$548.0M 5.18% YoY	-$224.0M -16.73% YoY	-$178.0M -32.83% YoY	-$421.0M -19.04% YoY	-$521.0M 13.51% YoY	-$269.0M -26.5% YoY	-$265.0M 39.47% YoY	-$520.0M 113.99% YoY	-$459.0M 110.55% YoY	-$366.0M 103.33% YoY	-$190.0M 55.74% YoY	-$243.0M -5.45% YoY	-$218.0M -121.73% YoY
NET CHANGE
Cash From Operating Activities	$950.0M 40.74% YoY	$317.0M -17.66% YoY	$127.0M 20.95% YoY	$673.0M 97.36% YoY	$675.0M 10.11% YoY	$385.0M -20.45% YoY	$105.0M -22.22% YoY	$341.0M -24.72% YoY	$613.0M 160.85% YoY	$484.0M 28.38% YoY	$135.0M -36.92% YoY	$453.0M 61.21% YoY	$235.0M -42.82% YoY	$377.0M 45.0% YoY	$214.0M -28.19% YoY	$281.0M 16.12% YoY	$411.0M -26.48% YoY	$260.0M -30.29% YoY	$298.0M 85.09% YoY	$242.0M 0.83% YoY
Cash From Investing Activities	-$180.0M -42.49% YoY	-$483.0M 811.32% YoY	$249.0M -55.85% YoY	-$181.0M 254.9% YoY	-$313.0M 5.39% YoY	-$53.00M -87.87% YoY	$564.0M 148.46% YoY	-$51.00M -77.63% YoY	-$297.0M 4.21% YoY	-$437.0M 131.22% YoY	$227.0M -178.82% YoY	-$228.0M -63.69% YoY	-$285.0M 256.25% YoY	-$189.0M -52.27% YoY	-$288.0M 829.03% YoY	-$628.0M 1062.96% YoY	-$80.00M -123.46% YoY	-$396.0M -39700.0% YoY	-$31.00M 210.0% YoY	-$54.00M -82.64% YoY
Cash From Financing Activities	-$328.0M -138.54% YoY	-$279.0M -3.46% YoY	-$383.0M -54.51% YoY	-$1.157B 111.13% YoY	$851.0M -479.91% YoY	-$289.0M 62.36% YoY	-$842.0M 100.0% YoY	-$548.0M 5.18% YoY	-$224.0M -16.73% YoY	-$178.0M -32.83% YoY	-$421.0M -19.04% YoY	-$521.0M 13.51% YoY	-$269.0M -26.5% YoY	-$265.0M 39.47% YoY	-$520.0M 113.99% YoY	-$459.0M 110.55% YoY	-$366.0M 103.33% YoY	-$190.0M 55.74% YoY	-$243.0M -5.45% YoY	-$218.0M -121.73% YoY
Net Change In Cash	$442.0M -63.56% YoY	-$445.0M -1134.88% YoY	-$7.000M -95.95% YoY	-$658.0M 163.2% YoY	$1.213B 1218.48% YoY	$43.00M -132.82% YoY	-$173.0M 193.22% YoY	-$250.0M -15.54% YoY	$92.00M -128.84% YoY	-$131.0M 70.13% YoY	-$59.00M -90.07% YoY	-$296.0M -64.08% YoY	-$319.0M 811.43% YoY	-$77.00M -76.38% YoY	-$594.0M -2575.0% YoY	-$824.0M 2254.29% YoY	-$35.00M -104.86% YoY	-$326.0M -229.37% YoY	$24.00M -122.64% YoY	-$35.00M -50.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$950.0M 40.74% YoY	$317.0M -17.66% YoY	$127.0M 20.95% YoY	$673.0M 97.36% YoY	$675.0M 10.11% YoY	$385.0M -20.45% YoY	$105.0M -22.22% YoY	$341.0M -24.72% YoY	$613.0M 160.85% YoY	$484.0M 28.38% YoY	$135.0M -36.92% YoY	$453.0M 61.21% YoY	$235.0M -42.82% YoY	$377.0M 45.0% YoY	$214.0M -28.19% YoY	$281.0M 16.12% YoY	$411.0M -26.48% YoY	$260.0M -30.29% YoY	$298.0M 85.09% YoY	$242.0M 0.83% YoY
Capital Expenditures	$50.00M 42.86% YoY	$46.00M -2.13% YoY	$49.00M 8.89% YoY	$53.00M 29.27% YoY	$35.00M -23.91% YoY	$47.00M 30.56% YoY	$45.00M 18.42% YoY	$41.00M 17.14% YoY	$46.00M 17.95% YoY	$36.00M -37.93% YoY	$38.00M -149.35% YoY	$35.00M -46.15% YoY	$39.00M -157.35% YoY	$58.00M -195.08% YoY	-$77.00M 67.39% YoY	$65.00M 27.45% YoY	-$68.00M 78.95% YoY	-$61.00M 90.63% YoY	-$46.00M 15.0% YoY	$51.00M -1.92% YoY
Free Cash Flow	$900.0M 40.63% YoY	$271.0M -19.82% YoY	$78.00M 30.0% YoY	$620.0M 106.67% YoY	$640.0M 12.87% YoY	$338.0M -24.55% YoY	$60.00M -38.14% YoY	$300.0M -28.23% YoY	$567.0M 189.29% YoY	$448.0M 40.44% YoY	$97.00M -66.67% YoY	$418.0M 93.52% YoY	$196.0M -59.08% YoY	$319.0M -0.62% YoY	$291.0M -15.41% YoY	$216.0M 13.09% YoY	$479.0M -19.77% YoY	$321.0M -20.74% YoY	$344.0M 71.14% YoY	$191.0M 1.6% YoY