NetScout Systems, Inc. (FRA:NSZ)
Germany · Delayed Price · Currency is EUR 22.75
-0.73 (-3.11%)
At close: Jan 26, 2026
NetScout Systems Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 89.58 | -366.92 | -147.73 | 59.65 | 35.87 | 19.35 |
Depreciation & Amortization | 59.87 | 63.79 | 74.99 | 85.92 | 95.78 | 105.83 |
Loss (Gain) From Sale of Assets | -0.4 | -0.39 | -8.95 | 0.05 | -0.01 | 0.04 |
Asset Writedown & Restructuring Costs | - | 426.97 | 217.26 | - | - | - |
Stock-Based Compensation | 62.22 | 64.79 | 70.8 | 61.99 | 56.07 | 51.89 |
Other Operating Activities | -13.72 | -26.03 | -35.62 | -42.05 | -2.63 | -13.8 |
Change in Accounts Receivable | -11.2 | 28.66 | -48.38 | 4.9 | 49.32 | 16.88 |
Change in Inventory | 3.37 | 0.13 | 0.61 | 9.01 | -8 | -2.04 |
Change in Accounts Payable | 0.3 | 3.24 | -1.86 | -5.55 | 4.21 | -1.73 |
Change in Unearned Revenue | 48.21 | 17.32 | -7.19 | -22.6 | 91.14 | -2.31 |
Change in Income Taxes | 0.45 | 0.08 | -3.62 | 0.17 | -3.09 | 6.68 |
Change in Other Net Operating Assets | 15.86 | 6.03 | -51.49 | 5.18 | -22.67 | 33.13 |
Operating Cash Flow | 263.18 | 217.67 | 58.81 | 156.65 | 296.01 | 213.92 |
Operating Cash Flow Growth | 85.02% | 270.12% | -62.46% | -47.08% | 38.38% | -4.93% |
Capital Expenditures | -7.37 | -5.41 | -6.36 | -10.48 | -10.35 | -11.99 |
Divestitures | - | - | 7.77 | - | - | - |
Sale (Purchase) of Intangibles | - | -1.29 | - | -0.16 | -0.05 | -4.54 |
Investment in Securities | -13.05 | -0.3 | 11.95 | 25.95 | -57.8 | 41.13 |
Other Investing Activities | - | - | - | - | -0.16 | 0.09 |
Investing Cash Flow | -20.41 | -7 | 13.36 | 15.3 | -68.35 | 24.7 |
Long-Term Debt Issued | - | 75 | - | - | 350 | - |
Long-Term Debt Repaid | - | -175 | - | -250 | -350 | -100 |
Net Debt Issued (Repaid) | -75 | -100 | - | -250 | - | -100 |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchase of Common Stock | -47.23 | -39.22 | -69.36 | -169.43 | -51.34 | -16.56 |
Other Financing Activities | -2.8 | -2.8 | - | - | -2.82 | -1.75 |
Financing Cash Flow | -125.02 | -142.01 | -69.35 | -419.43 | -54.17 | -118.31 |
Foreign Exchange Rate Adjustments | 2.28 | -0.92 | 0.06 | -1.89 | -4.51 | 6.63 |
Net Cash Flow | 120.03 | 67.74 | 2.88 | -249.37 | 168.99 | 126.94 |
Free Cash Flow | 255.81 | 212.26 | 52.45 | 146.17 | 285.66 | 201.94 |
Free Cash Flow Growth | 86.41% | 304.70% | -64.12% | -48.83% | 41.46% | -1.54% |
Free Cash Flow Margin | 29.65% | 25.80% | 6.32% | 15.98% | 33.39% | 24.29% |
Free Cash Flow Per Share | 3.53 | 2.96 | 0.73 | 2.00 | 3.81 | 2.73 |
Cash Interest Paid | 1.5 | 4.19 | 6.43 | 8.06 | 4.96 | 7.69 |
Cash Income Tax Paid | 39.67 | 41.8 | 62.32 | 55.92 | 31.7 | 11.47 |
Levered Free Cash Flow | 205.21 | 208.8 | 61.19 | 178.39 | 260.62 | 196.92 |
Unlevered Free Cash Flow | 207.86 | 213.27 | 66.6 | 184.8 | 265.65 | 203.72 |
Change in Working Capital | 56.99 | 55.47 | -111.92 | -8.9 | 110.92 | 50.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.