NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · Real-Time Price · USD
23.09
+1.48 (6.85%)
At close: May 12, 2025, 4:00 PM
23.09
0.00 (0.00%)
After-hours: May 12, 2025, 6:18 PM EDT

NetScout Systems Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
--147.7359.6535.8719.35
Upgrade
Depreciation & Amortization
-74.9985.9295.78105.83
Upgrade
Loss (Gain) From Sale of Assets
--8.950.05-0.010.04
Upgrade
Asset Writedown & Restructuring Costs
-217.26---
Upgrade
Stock-Based Compensation
-70.861.9956.0751.89
Upgrade
Other Operating Activities
--35.62-42.05-2.63-13.8
Upgrade
Change in Accounts Receivable
--48.384.949.3216.88
Upgrade
Change in Inventory
-0.619.01-8-2.04
Upgrade
Change in Accounts Payable
--1.86-5.554.21-1.73
Upgrade
Change in Unearned Revenue
--7.19-22.691.14-2.31
Upgrade
Change in Income Taxes
--3.620.17-3.096.68
Upgrade
Change in Other Net Operating Assets
--51.495.18-22.6733.13
Upgrade
Operating Cash Flow
-58.81156.65296.01213.92
Upgrade
Operating Cash Flow Growth
--62.46%-47.08%38.38%-4.93%
Upgrade
Capital Expenditures
--6.34-10.49-10.35-11.99
Upgrade
Divestitures
-7.77---
Upgrade
Sale (Purchase) of Intangibles
---0.16-0.05-4.54
Upgrade
Investment in Securities
-11.9525.95-57.841.13
Upgrade
Other Investing Activities
--0.030-0.160.09
Upgrade
Investing Cash Flow
-13.3615.3-68.3524.7
Upgrade
Long-Term Debt Issued
---350-
Upgrade
Long-Term Debt Repaid
---250-350-100
Upgrade
Net Debt Issued (Repaid)
---250--100
Upgrade
Issuance of Common Stock
-0000
Upgrade
Repurchase of Common Stock
--69.36-169.43-51.34-16.56
Upgrade
Other Financing Activities
----2.82-1.75
Upgrade
Financing Cash Flow
--69.35-419.43-54.17-118.31
Upgrade
Foreign Exchange Rate Adjustments
-0.06-1.89-4.516.63
Upgrade
Net Cash Flow
-2.88-249.37168.99126.94
Upgrade
Free Cash Flow
-52.47146.16285.66201.94
Upgrade
Free Cash Flow Growth
--64.10%-48.83%41.46%-1.54%
Upgrade
Free Cash Flow Margin
-6.33%15.98%33.39%24.29%
Upgrade
Free Cash Flow Per Share
-0.732.003.812.73
Upgrade
Cash Interest Paid
-6.438.064.967.69
Upgrade
Cash Income Tax Paid
-62.3255.9231.711.47
Upgrade
Levered Free Cash Flow
-61.22178.39260.62196.92
Upgrade
Unlevered Free Cash Flow
-66.63184.79265.65203.72
Upgrade
Change in Net Working Capital
-41.48109.852.41-93.11-37.53
Upgrade
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q