NetScout Systems Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	59.65	35.87	19.35	-2.75	-73.32	79.81	33.29	-28.37	61.19	49.11	Upgrade
Depreciation & Amortization	85.92	95.78	105.83	116.1	137.88	153.5	160.86	140.07	19.71	18.26	Upgrade
Share-Based Compensation	61.99	56.07	51.89	50.86	56.33	47.32	39.19	28.35	16.58	12.93	Upgrade
Other Operating Activities	-50.9	108.28	36.85	60.81	28.96	-58.18	-6.58	-42.84	9.45	30.65	Upgrade
Operating Cash Flow	156.65	296.01	213.92	225.02	149.84	222.45	226.76	97.21	106.93	110.95	Upgrade
Operating Cash Flow Growth	-47.08%	38.37%	-4.93%	50.18%	-32.64%	-1.90%	133.27%	-9.09%	-3.62%	16.28%	Upgrade
Capital Expenditures	-10.49	-10.35	-11.99	-19.92	-23.53	-16.05	-31.12	-26.41	-12.81	-13.07	Upgrade
Acquisitions	0	0	0	-11.3	-3.29	-7.81	-3.95	27.7	0	0	Upgrade
Change in Investments	25.95	-57.95	41.22	26.91	0.57	81.53	-18.39	18.45	-43.2	-62.43	Upgrade
Other Investing Activities	-0.16	-0.05	-4.54	-	-	-0.54	11.83	5.34	-0.17	-1.09	Upgrade
Investing Cash Flow	15.3	-68.35	24.7	-4.31	-26.25	57.13	-41.62	25.09	-56.19	-76.58	Upgrade
Share Issuance / Repurchase	-150.04	-35.65	-3.27	-175	-14.47	-501.32	-79.99	-302.78	-51.57	-33.51	Upgrade
Debt Issued / Paid	-250	-3.66	-100	-100	-50	294.62	0	294.62	0	0	Upgrade
Other Financing Activities	-19.39	-14.85	-15.03	-11.87	-14.82	-14.26	-9.56	-9.07	2.81	1.55	Upgrade
Financing Cash Flow	-419.43	-54.17	-118.31	-286.87	-79.29	-220.96	-89.55	-17.23	-48.76	-31.96	Upgrade
Exchange Rate Effect	-1.89	-4.51	6.63	-3.43	-5.21	6.39	-0.76	0.74	0.83	-0.26	Upgrade
Net Cash Flow	-249.37	168.99	126.94	-69.58	39.09	65.01	94.83	105.82	2.82	2.15	Upgrade
Free Cash Flow	146.16	285.66	201.94	205.1	126.31	206.4	195.65	70.8	94.13	97.88	Upgrade
Free Cash Flow Growth	-48.83%	41.46%	-1.54%	62.38%	-38.80%	5.50%	176.33%	-24.78%	-3.84%	16.88%	Upgrade
Free Cash Flow Margin	15.98%	33.39%	24.29%	23.00%	13.88%	20.92%	16.84%	7.41%	20.75%	24.68%	Upgrade
Free Cash Flow Per Share	2.04	3.86	2.76	2.73	1.61	2.36	2.12	0.86	2.29	2.37	Upgrade

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).