NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · Real-Time Price · USD
24.50
-0.64 (-2.55%)
At close: Jun 27, 2025, 4:00 PM
24.17
-0.33 (-1.35%)
After-hours: Jun 27, 2025, 6:02 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
-366.92-147.7359.6535.8719.35
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Depreciation & Amortization
63.7974.9985.9295.78105.83
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Loss (Gain) From Sale of Assets
-0.39-8.950.05-0.010.04
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Asset Writedown & Restructuring Costs
426.97217.26---
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Stock-Based Compensation
64.7970.861.9956.0751.89
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Other Operating Activities
-26.03-35.62-42.05-2.63-13.8
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Change in Accounts Receivable
28.66-48.384.949.3216.88
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Change in Inventory
0.130.619.01-8-2.04
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Change in Accounts Payable
3.24-1.86-5.554.21-1.73
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Change in Unearned Revenue
17.32-7.19-22.691.14-2.31
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Change in Income Taxes
0.08-3.620.17-3.096.68
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Change in Other Net Operating Assets
6.03-51.495.18-22.6733.13
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Operating Cash Flow
217.6758.81156.65296.01213.92
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Operating Cash Flow Growth
270.12%-62.46%-47.08%38.38%-4.93%
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Capital Expenditures
-5.41-6.36-10.48-10.35-11.99
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Divestitures
-7.77---
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Sale (Purchase) of Intangibles
-1.29--0.16-0.05-4.54
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Investment in Securities
-0.311.9525.95-57.841.13
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Other Investing Activities
----0.160.09
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Investing Cash Flow
-713.3615.3-68.3524.7
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Long-Term Debt Issued
75--350-
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Long-Term Debt Repaid
-175--250-350-100
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Net Debt Issued (Repaid)
-100--250--100
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Issuance of Common Stock
00000
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Repurchase of Common Stock
-39.22-69.36-169.43-51.34-16.56
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Other Financing Activities
-2.8---2.82-1.75
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Financing Cash Flow
-142.01-69.35-419.43-54.17-118.31
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Foreign Exchange Rate Adjustments
-0.920.06-1.89-4.516.63
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Net Cash Flow
67.742.88-249.37168.99126.94
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Free Cash Flow
212.2652.45146.17285.66201.94
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Free Cash Flow Growth
304.70%-64.12%-48.83%41.46%-1.54%
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Free Cash Flow Margin
25.80%6.32%15.98%33.39%24.29%
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Free Cash Flow Per Share
2.960.732.003.812.73
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Cash Interest Paid
4.196.438.064.967.69
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Cash Income Tax Paid
41.862.3255.9231.711.47
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Levered Free Cash Flow
208.861.19178.39260.62196.92
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Unlevered Free Cash Flow
213.2766.6184.8265.65203.72
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Change in Net Working Capital
-41.48109.852.41-93.11-37.53
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q