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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	89.58	-366.92	-147.73	59.65	35.87	19.35
Depreciation & Amortization	59.87	63.79	74.99	85.92	95.78	105.83
Loss (Gain) From Sale of Assets	-0.4	-0.39	-8.95	0.05	-0.01	0.04
Asset Writedown & Restructuring Costs	-	426.97	217.26	-	-	-
Stock-Based Compensation	62.22	64.79	70.8	61.99	56.07	51.89
Other Operating Activities	-13.72	-26.03	-35.62	-42.05	-2.63	-13.8
Change in Accounts Receivable	-11.2	28.66	-48.38	4.9	49.32	16.88
Change in Inventory	3.37	0.13	0.61	9.01	-8	-2.04
Change in Accounts Payable	0.3	3.24	-1.86	-5.55	4.21	-1.73
Change in Unearned Revenue	48.21	17.32	-7.19	-22.6	91.14	-2.31
Change in Income Taxes	0.45	0.08	-3.62	0.17	-3.09	6.68
Change in Other Net Operating Assets	15.86	6.03	-51.49	5.18	-22.67	33.13
Operating Cash Flow	263.18	217.67	58.81	156.65	296.01	213.92
Operating Cash Flow Growth	85.02%	270.12%	-62.46%	-47.08%	38.38%	-4.93%
Capital Expenditures	-7.37	-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	-13.05	-0.3	11.95	25.95	-57.8	41.13
Other Investing Activities	-	-	-	-	-0.16	0.09
Investing Cash Flow	-20.41	-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	-47.23	-39.22	-69.36	-169.43	-51.34	-16.56
Other Financing Activities	-2.8	-2.8	-	-	-2.82	-1.75
Financing Cash Flow	-125.02	-142.01	-69.35	-419.43	-54.17	-118.31
Foreign Exchange Rate Adjustments	2.28	-0.92	0.06	-1.89	-4.51	6.63
Net Cash Flow	120.03	67.74	2.88	-249.37	168.99	126.94
Free Cash Flow	255.81	212.26	52.45	146.17	285.66	201.94
Free Cash Flow Growth	86.41%	304.70%	-64.12%	-48.83%	41.46%	-1.54%
Free Cash Flow Margin	29.65%	25.80%	6.32%	15.98%	33.39%	24.29%
Free Cash Flow Per Share	3.53	2.96	0.73	2.00	3.81	2.73
Cash Interest Paid	1.5	4.19	6.43	8.06	4.96	7.69
Cash Income Tax Paid	39.67	41.8	62.32	55.92	31.7	11.47
Levered Free Cash Flow	205.21	208.8	61.19	178.39	260.62	196.92
Unlevered Free Cash Flow	207.86	213.27	66.6	184.8	265.65	203.72
Change in Working Capital	56.99	55.47	-111.92	-8.9	110.92	50.61

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q