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	Dec '25 Dec 31, 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	95.91	-366.92	-147.73	59.65	35.87	19.35
Depreciation & Amortization	57.53	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	61.55	64.79	70.8	61.99	56.07	51.89
Other Operating Activities	-13.63	-26.03	-35.62	-42.05	-2.63	-13.8
Change in Accounts Receivable	-19.52	28.66	-48.38	4.9	49.32	16.88
Change in Inventory	0.86	0.13	0.61	9.01	-8	-2.04
Change in Accounts Payable	3.29	3.24	-1.86	-5.55	4.21	-1.73
Change in Unearned Revenue	74.34	17.32	-7.19	-22.6	91.14	-2.31
Change in Income Taxes	1.08	0.08	-3.62	0.17	-3.09	6.68
Change in Other Net Operating Assets	18.85	6.03	-51.49	5.18	-22.67	33.13
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
Divestitures	-	-	7.77	-	-	-
Sale (Purchase) of Intangibles	-	-1.29	-	-0.16	-0.05	-4.54
Investment in Securities	-18.08	-0.3	11.95	25.95	-57.8	41.13
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	-	-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	-47.39	-39.22	-69.36	-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
Foreign Exchange Rate Adjustments	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	67.87%	304.70%	-64.12%	-48.83%	41.46%	-1.54%
Free Cash Flow 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	3.81	2.73
Cash Interest Paid	0.4	4.19	6.43	8.06	4.96	7.69
Cash Income Tax Paid	40.59	41.8	62.32	55.92	31.7	11.47
Levered Free Cash Flow	222.94	208.8	61.19	178.39	260.62	196.92
Unlevered Free Cash Flow	224.22	213.27	66.6	184.8	265.65	203.72
Change in Working Capital	78.89	55.47	-111.92	-8.9	110.92	50.61

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q