NetScout Systems, Inc. (NTCT)

NetScout Systems Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	95.91	-366.92	-147.73	59.65	35.87	19.35
Depreciation & Amortization	57.91	63.79	74.99	85.92	95.78	105.83
Stock-Based Compensation	61.55	64.79	70.8	61.99	56.07	51.89
Other Adjustments	-9.32	400.55	172.68	-42.01	-2.64	-13.76
Change in Receivables	-19.52	28.66	-48.38	4.9	49.32	16.88
Changes in Inventories	0.86	0.13	0.61	9.01	-8	-2.04
Changes in Accounts Payable	3.29	3.24	-1.86	-5.55	4.21	-1.73
Changes in Accrued Expenses	30.35	20.53	-33.7	12.07	2.39	31.96
Changes in Income Taxes Payable	1.08	0.08	-3.62	0.17	-3.09	6.68
Changes in Unearned Revenue	74.34	17.32	-7.19	-22.6	91.14	-2.31
Changes in Other Operating Activities	-11.5	-14.5	-17.79	-6.89	-25.06	1.18
Operating Cash Flow	283.8	217.67	58.81	156.65	296.01	213.92
Operating Cash Flow Growth	67.21%	270.12%	-62.46%	-47.08%	38.38%	-4.93%
Capital Expenditures	-8.32	-5.41	-6.36	-10.48	-10.35	-11.99
Purchases of Intangible Assets	-	-1.29	-	-0.16	-0.05	-4.54
Purchases of Investments	-85.03	-45.06	-52.77	-114.51	-78.37	-15.67
Proceeds from Sale of Investments	61.06	44.76	64.73	140.46	20.57	56.81
Proceeds from Business Divestments	-	-	7.77	-	-	-
Other Investing Activities	-	-	-	-	-0.16	0.09
Investing Cash Flow	-26.4	-7	13.36	15.3	-68.35	24.7
Long-Term Debt Issued	-	75	-	-	350	-
Long-Term Debt Repaid	-75	-175	-	-250	-	-100
Net Long-Term Debt Issued (Repaid)	-75	-100	-	-250	350	-100
Issuance of Common Stock	0	0	0	0	0	0
Repurchase of Common Stock	-47.39	-39.22	-69.36	-169.43	-51.34	-16.56
Net Common Stock Issued (Repurchased)	-47.38	-39.22	-69.35	-169.43	-51.34	-16.56
Other Financing Activities	-0.35	-2.8	-	-	-2.82	-1.75
Financing Cash Flow	-122.73	-142.01	-69.35	-419.43	-54.17	-118.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.61	-0.92	0.06	-1.89	-4.51	6.63
Net Cash Flow	142.28	67.74	2.88	-249.37	168.99	126.94
Free Cash Flow	275.48	212.26	52.45	146.17	285.66	201.94
Free Cash Flow Growth	29.78%	304.70%	-64.12%	-48.83%	41.46%	-1.54%
FCF Margin	31.98%	25.80%	6.32%	15.98%	33.39%	24.29%
Free Cash Flow Per Share	3.78	2.96	0.73	2.00	3.80	2.74
Levered Free Cash Flow	168.9	-381.74	-142.66	-128.71	532.9	46.93
Unlevered Free Cash Flow	241.16	-283.55	-148.09	129.35	187.71	159.79

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q