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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	72.78	-366.92	-147.73	59.65	35.87	19.35
Depreciation & Amortization	61.73	63.79	74.99	85.92	95.78	105.83
Loss (Gain) From Sale of Assets	-0.38	-0.39	-8.95	0.05	-0.01	0.04
Asset Writedown & Restructuring Costs	-	426.97	217.26	-	-	-
Stock-Based Compensation	63.55	64.79	70.8	61.99	56.07	51.89
Other Operating Activities	-15.38	-26.03	-35.62	-42.05	-2.63	-13.8
Change in Accounts Receivable	37.75	28.66	-48.38	4.9	49.32	16.88
Change in Inventory	0.64	0.13	0.61	9.01	-8	-2.04
Change in Accounts Payable	-2.2	3.24	-1.86	-5.55	4.21	-1.73
Change in Unearned Revenue	45.44	17.32	-7.19	-22.6	91.14	-2.31
Change in Income Taxes	0.64	0.08	-3.62	0.17	-3.09	6.68
Change in Other Net Operating Assets	-18.11	6.03	-51.49	5.18	-22.67	33.13
Operating Cash Flow	252.79	217.67	58.81	156.65	296.01	213.92
Operating Cash Flow Growth	111.35%	270.12%	-62.46%	-47.08%	38.38%	-4.93%
Capital Expenditures	-6.02	-5.41	-6.36	-10.48	-10.35	-11.99
Divestitures	-	-	7.77	-	-	-
Sale (Purchase) of Intangibles	-1.29	-1.29	-	-0.16	-0.05	-4.54
Investment in Securities	-13.89	-0.3	11.95	25.95	-57.8	41.13
Other Investing Activities	-	-	-	-	-0.16	0.09
Investing Cash Flow	-21.19	-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	-30.84	-39.22	-69.36	-169.43	-51.34	-16.56
Other Financing Activities	-2.8	-2.8	-	-	-2.82	-1.75
Financing Cash Flow	-108.63	-142.01	-69.35	-419.43	-54.17	-118.31
Foreign Exchange Rate Adjustments	4.39	-0.92	0.06	-1.89	-4.51	6.63
Net Cash Flow	127.36	67.74	2.88	-249.37	168.99	126.94
Free Cash Flow	246.78	212.26	52.45	146.17	285.66	201.94
Free Cash Flow Growth	116.60%	304.70%	-64.12%	-48.83%	41.46%	-1.54%
Free Cash Flow Margin	29.56%	25.80%	6.32%	15.98%	33.39%	24.29%
Free Cash Flow Per Share	3.44	2.96	0.73	2.00	3.81	2.73
Cash Interest Paid	2.75	4.19	6.43	8.06	4.96	7.69
Cash Income Tax Paid	41.18	41.8	62.32	55.92	31.7	11.47
Levered Free Cash Flow	210.79	208.8	61.19	178.39	260.62	196.92
Unlevered Free Cash Flow	214.31	213.27	66.6	184.8	265.65	203.72
Change in Working Capital	64.16	55.47	-111.92	-8.9	110.92	50.61

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q