NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · Real-Time Price · USD
21.49
-0.21 (-0.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -599.35 | -147.73 | 59.65 | 35.87 | 19.35 | -2.75 | Upgrade
|
| Depreciation & Amortization | 69.09 | 74.99 | 85.92 | 95.78 | 105.83 | 115.6 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.73 | -8.95 | 0.05 | -0.01 | 0.04 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 644.23 | 217.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 68.59 | 70.8 | 61.99 | 56.07 | 51.89 | 50.86 | Upgrade
|
| Other Operating Activities | -38.82 | -35.62 | -42.05 | -2.63 | -13.8 | 1.45 | Upgrade
|
| Change in Accounts Receivable | 34.27 | -48.38 | 4.9 | 49.32 | 16.88 | 21.47 | Upgrade
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| Change in Inventory | -1.39 | 0.61 | 9.01 | -8 | -2.04 | 1.5 | Upgrade
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| Change in Accounts Payable | -1.27 | -1.86 | -5.55 | 4.21 | -1.73 | -4.29 | Upgrade
|
| Change in Unearned Revenue | -14.96 | -7.19 | -22.6 | 91.14 | -2.31 | 8.16 | Upgrade
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| Change in Income Taxes | -0.48 | -3.62 | 0.17 | -3.09 | 6.68 | -0.92 | Upgrade
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| Change in Other Net Operating Assets | -4.94 | -51.49 | 5.18 | -22.67 | 33.13 | 33.57 | Upgrade
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| Operating Cash Flow | 142.24 | 58.81 | 156.65 | 296.01 | 213.92 | 225.02 | Upgrade
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| Operating Cash Flow Growth | 28.95% | -62.46% | -47.08% | 38.37% | -4.93% | 50.18% | Upgrade
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| Capital Expenditures | -4.99 | -6.34 | -10.49 | -10.35 | -11.99 | -19.92 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11.35 | Upgrade
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| Divestitures | -0.52 | 7.77 | - | - | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -1.29 | - | -0.16 | -0.05 | -4.54 | - | Upgrade
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| Investment in Securities | 28 | 11.95 | 25.95 | -57.8 | 41.13 | 26.94 | Upgrade
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| Other Investing Activities | -0.03 | -0.03 | 0 | -0.16 | 0.09 | -0.03 | Upgrade
|
| Investing Cash Flow | 21.18 | 13.36 | 15.3 | -68.35 | 24.7 | -4.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 350 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -250 | -350 | -100 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | -25 | - | -250 | - | -100 | -100 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Repurchase of Common Stock | -58.26 | -69.36 | -169.43 | -51.34 | -16.56 | -186.87 | Upgrade
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| Other Financing Activities | - | - | - | -2.82 | -1.75 | - | Upgrade
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| Financing Cash Flow | -83.25 | -69.35 | -419.43 | -54.17 | -118.31 | -286.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.24 | 0.06 | -1.89 | -4.51 | 6.63 | -3.43 | Upgrade
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| Net Cash Flow | 83.41 | 2.88 | -249.37 | 168.99 | 126.94 | -69.58 | Upgrade
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| Free Cash Flow | 137.25 | 52.47 | 146.16 | 285.66 | 201.94 | 205.1 | Upgrade
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| Free Cash Flow Growth | 35.17% | -64.10% | -48.83% | 41.46% | -1.54% | 62.20% | Upgrade
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| Free Cash Flow Margin | 17.44% | 6.33% | 15.98% | 33.39% | 24.29% | 23.00% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 0.73 | 2.00 | 3.80 | 2.74 | 2.73 | Upgrade
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| Cash Interest Paid | 5.93 | 6.43 | 8.06 | 4.96 | 7.69 | 17.64 | Upgrade
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| Cash Income Tax Paid | 43.24 | 62.32 | 55.92 | 31.7 | 11.47 | 13.06 | Upgrade
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| Levered Free Cash Flow | 167.05 | 61.22 | 178.39 | 260.62 | 196.92 | 197.55 | Upgrade
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| Unlevered Free Cash Flow | 172.13 | 66.63 | 184.79 | 265.65 | 203.72 | 210.42 | Upgrade
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| Change in Net Working Capital | -16.85 | 109.85 | 2.41 | -93.11 | -37.53 | -50.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.