Laporan arus kas NetApp, Inc. (NTAP)
NASDAQ · Technology · Computer Hardware · Karyawan: 11.700 · CEO: George Kurian
- Harga
- $199,18 -8,81%
- Kapitalisasi pasar
- $39,1 M
- Nilai perusahaan
- $40,1 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-02
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $2,60
Pada Q1 '27, NetApp, Inc. (NTAP): arus kas operasional $503 jt, belanja modal $102 jt, arus kas bebas $401 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,65 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $233 jt | $313 jt | $291 jt | $248 jt | $299 jt | $299 jt | $340 jt | $233 jt | $305 jt | $334 jt | $404 jt | $375 jt | |
| Depresiasi & amortisasi | $64 jt | $63 jt | $64 jt | $63 jt | $63 jt | $64 jt | $53 jt | $51 jt | $52 jt | $48 jt | $49 jt | $33 jt | |
| Kompensasi berbasis saham | $93 jt | $89 jt | $88 jt | $85 jt | $103 jt | $103 jt | $95 jt | $83 jt | $102 jt | $97 jt | $100 jt | $98 jt | |
| Pajak penghasilan tangguhan | -$7 jt | $11 jt | $55 jt | -$17 jt | -$52 jt | -$41 jt | $10 jt | $9 jt | $10 jt | $29 jt | $87 jt | -$5 jt | |
| Perubahan modal kerja | -$235 jt | -$34 jt | $121 jt | -$29 jt | -$373 jt | $10 jt | $142 jt | $240 jt | -$381 jt | -$185 jt | $303 jt | $6 jt | |
| Pos non-kas lainnya | -$13 jt | $42 jt | -$6 jt | -$9 jt | $65 jt | -$50 jt | $35 jt | $57 jt | $39 jt | -$6 jt | $7 jt | -$4 jt | |
| Arus kas operasional | $135 jt | $484 jt | $613 jt | $341 jt | $105 jt | $385 jt | $675 jt | $673 jt | $127 jt | $317 jt | $950 jt | $503 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$38 jt | -$36 jt | -$46 jt | -$41 jt | -$45 jt | -$47 jt | -$35 jt | -$53 jt | -$49 jt | -$46 jt | -$50 jt | -$102 jt | |
| Akuisisi | -$553 jt | $401 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$78 jt | |
| Pembelian investasi | $264 jt | -$803 jt | -$972 jt | -$480 jt | -$402 jt | -$406 jt | -$345 jt | -$741 jt | -$444 jt | -$1,08 M | -$495 jt | -$1,6 M | |
| Penjualan / jatuh tempo investasi | $553 jt | $402 jt | $721 jt | $470 jt | $1,01 M | $399 jt | -$1,63 M | $598 jt | $742 jt | $641 jt | $365 jt | $1,11 M | |
| Aktivitas investasi lainnya | $1 jt | -$401 jt | $0 | $0 | $2 jt | $1 jt | $1,7 M | $15 jt | $0 | $0 | $0 | $0 | |
| Arus kas investasi | $227 jt | -$437 jt | -$297 jt | -$51 jt | $564 jt | -$53 jt | -$313 jt | -$181 jt | $249 jt | -$483 jt | -$180 jt | -$674 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $1,24 M | -$750 jt | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$300 jt | -$100 jt | -$100 jt | -$400 jt | -$300 jt | -$200 jt | -$250 jt | -$300 jt | -$250 jt | -$200 jt | -$200 jt | -$200 jt | |
| Dividen | -$103 jt | -$103 jt | -$104 jt | -$107 jt | -$106 jt | -$106 jt | -$105 jt | -$104 jt | -$103 jt | -$103 jt | -$103 jt | -$102 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$18 jt | $25 jt | -$20 jt | -$96 jt | -$436 jt | -$36 jt | -$34 jt | -$3 jt | -$30 jt | -$25 jt | -$25 jt | -$74 jt | |
| Arus kas pendanaan | -$421 jt | -$178 jt | -$224 jt | -$548 jt | -$842 jt | -$289 jt | $851 jt | -$1,16 M | -$383 jt | -$279 jt | -$328 jt | -$319 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$26 jt | $16 jt | -$9 jt | $8 jt | $1 jt | -$12 jt | $18 jt | $7 jt | -$5 jt | $2 jt | -$2 jt | -$6 jt | |
| Perubahan neto kas | -$85 jt | -$115 jt | $83 jt | -$250 jt | -$172 jt | $31 jt | $1,23 M | -$658 jt | -$12 jt | -$443 jt | $440 jt | -$496 jt | |
| Arus kas bebas (OCF - capex) | $97 jt | $448 jt | $567 jt | $300 jt | $60 jt | $338 jt | $640 jt | $620 jt | $78 jt | $271 jt | $900 jt | $401 jt | |
| Pajak penghasilan dibayar | $213 jt | $72 jt | $63 jt | $21 jt | $201 jt | $65 jt | $125 jt | $11 jt | $274 jt | $0 | $0 | $0 | |
| Bunga dibayar | $7 jt | $23 jt | $6 jt | $23 jt | $7 jt | $23 jt | $0 | $23 jt | $35 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $509 jt | $76 jt | $1,17 M | $819 jt | $730 jt | $937 jt | $1,27 M | $986 jt | $1,19 M | $1,28 M | |
| Depresiasi & amortisasi | $226 jt | $198 jt | $197 jt | $193 jt | $207 jt | $194 jt | $248 jt | $255 jt | $243 jt | $200 jt | |
| Kompensasi berbasis saham | $195 jt | $161 jt | $158 jt | $153 jt | $197 jt | $245 jt | $312 jt | $357 jt | $386 jt | $382 jt | |
| Pajak penghasilan tangguhan | $90 jt | $277 jt | -$3 jt | -$17 jt | -$6 jt | -$144 jt | -$606 jt | $53 jt | -$100 jt | $106 jt | |
| Perubahan modal kerja | -$18 jt | $1,01 M | -$109 jt | -$102 jt | $285 jt | -$22 jt | -$106 jt | $2 jt | -$250 jt | -$23 jt | |
| Pos non-kas lainnya | -$16 jt | -$245 jt | -$71 jt | $14 jt | -$80 jt | $1 jt | -$15 jt | $32 jt | $41 jt | $126 jt | |
| Arus kas operasional | $986 jt | $1,48 M | $1,34 M | $1,06 M | $1,33 M | $1,21 M | $1,11 M | $1,69 M | $1,51 M | $2,07 M | |
| Investasi | |||||||||||
| Belanja modal | -$175 jt | -$145 jt | -$173 jt | -$124 jt | -$162 jt | -$226 jt | -$239 jt | -$155 jt | -$168 jt | -$198 jt | |
| Akuisisi | -$8 jt | -$75 jt | -$3 jt | -$73 jt | -$350 jt | -$380 jt | -$491 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$1,98 M | -$1,39 M | -$41 jt | -$13 jt | -$5 jt | -$18 jt | -$1,27 M | -$2,64 M | -$1,78 M | -$2,39 M | |
| Penjualan / jatuh tempo investasi | $1,93 M | $1,38 M | $917 jt | $1,38 M | $160 jt | $45 jt | $550 jt | $2,06 M | $2,03 M | $1,98 M | |
| Aktivitas investasi lainnya | $6 jt | $209 jt | $4 jt | $96 jt | $378 jt | $18 jt | $59 jt | $0 | $70 jt | $15 jt | |
| Arus kas investasi | -$220 jt | -$21 jt | $704 jt | $1,27 M | $21 jt | -$561 jt | -$1,39 M | -$735 jt | $147 jt | -$595 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$351 jt | -$70 jt | -$136 jt | -$127 jt | $948 jt | $0 | -$250 jt | $0 | $840 jt | -$750 jt | |
| Pembelian kembali saham | -$705 jt | -$794 jt | -$2,11 M | -$1,41 M | -$125 jt | -$600 jt | -$850 jt | -$900 jt | -$1,15 M | -$950 jt | |
| Dividen | -$208 jt | -$214 jt | -$403 jt | -$439 jt | -$427 jt | -$446 jt | -$432 jt | -$416 jt | -$424 jt | -$413 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$7 jt | -$81 jt | -$102 jt | -$85 jt | $90 jt | $29 jt | -$89 jt | -$28 jt | -$202 jt | -$83 jt | |
| Arus kas pendanaan | -$1,18 M | -$986 jt | -$2,63 M | -$1,96 M | $444 jt | -$1,02 M | -$1,51 M | -$1,34 M | -$828 jt | -$2,15 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$11 jt | $26 jt | -$30 jt | -$34 jt | $71 jt | -$49 jt | -$1 jt | -$19 jt | $15 jt | $2 jt | |
| Perubahan neto kas | -$424 jt | $497 jt | -$616 jt | $335 jt | $1,87 M | -$416 jt | -$1,8 M | -$413 jt | $840 jt | -$673 jt | |
| Arus kas bebas (OCF - capex) | $811 jt | $1,33 M | $1,17 M | $936 jt | $1,17 M | $985 jt | $868 jt | $1,53 M | $1,34 M | $1,87 M | |
| Pajak penghasilan dibayar | $102 jt | $0 | $0 | $276 jt | $338 jt | $398 jt | $386 jt | $357 jt | $412 jt | $285 jt | |
| Bunga dibayar | $44 jt | $0 | $0 | $50 jt | $57 jt | $67 jt | $65 jt | $59 jt | $53 jt | $58 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-K 2026-04-24, 10-Q 2026-01-23, 10-Q 2025-10-24, 10-Q 2025-07-25, 10-K 2025-04-25, 10-Q 2025-01-24, 10-Q 2024-10-25, 10-Q 2024-07-26
Data per 2026-11-02