NetScout Systems, Inc. (NTCT)

NetScout Systems Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-147.73	59.65	35.87	19.35	-2.75
Depreciation & Amortization	74.99	85.92	95.78	105.83	116.1
Share-Based Compensation	70.8	61.99	56.07	51.89	50.86
Other Operating Activities	60.76	-50.9	108.28	36.85	60.81
Operating Cash Flow	58.81	156.65	296.01	213.92	225.02
Operating Cash Flow Growth	-62.46%	-47.08%	38.37%	-4.93%	50.18%
Capital Expenditures	-6.34	-10.49	-10.35	-11.99	-19.92
Acquisitions	7.77	0	0	0	-11.3
Change in Investments	11.93	25.95	-57.95	41.22	26.91
Other Investing Activities	-	-0.16	-0.05	-4.54	-
Investing Cash Flow	13.36	15.3	-68.35	24.7	-4.31
Share Issuance / Repurchase	-50	-150.04	-35.65	-3.27	-175
Debt Issued / Paid	0	-250	-3.66	-100	-100
Other Financing Activities	-19.36	-19.39	-14.85	-15.03	-11.87
Financing Cash Flow	-69.35	-419.43	-54.17	-118.31	-286.87
Exchange Rate Effect	0.06	-1.89	-4.51	6.63	-3.43
Net Cash Flow	2.88	-249.37	168.99	126.94	-69.58
Free Cash Flow	52.47	146.16	285.66	201.94	205.1
Free Cash Flow Growth	-64.10%	-48.83%	41.46%	-1.54%	62.38%
Free Cash Flow Margin	6.33%	15.98%	33.39%	24.29%	23.00%
Free Cash Flow Per Share	0.73	2.04	3.86	2.76	2.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).