NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · Real-Time Price · USD
38.49
+0.45 (1.18%)
Aug 21, 2026, 4:00 PM EDT - Market closed
NetScout Systems Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 121.05 | 95.53 | -366.92 | -147.73 | 59.65 | 35.87 |
Depreciation & Amortization | 56.44 | 56.53 | 63.79 | 74.99 | 85.92 | 95.78 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | -3.5 | 0.05 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 426.97 | 217.26 | - | - |
Loss (Gain) From Sale of Investments | 2.97 | 0.99 | -0.39 | -5.45 | - | - |
Stock-Based Compensation | 57.95 | 59.95 | 64.79 | 70.8 | 61.99 | 56.07 |
Other Operating Activities | -15.75 | -18.29 | -26.03 | -35.62 | -42.05 | -2.63 |
Change in Accounts Receivable | 19.66 | 12.45 | 28.66 | -48.38 | 4.9 | 49.32 |
Change in Inventory | -8.75 | -2.19 | 0.13 | 0.61 | 9.01 | -8 |
Change in Accounts Payable | 8.77 | 4.72 | 3.24 | -1.86 | -5.55 | 4.21 |
Change in Unearned Revenue | 21.57 | 49.15 | 17.32 | -7.19 | -22.6 | 91.14 |
Change in Income Taxes | -0.21 | 1.22 | 0.08 | -3.62 | 0.17 | -3.09 |
Change in Other Net Operating Assets | 8 | 34.44 | 6.03 | -51.49 | 5.18 | -22.67 |
Operating Cash Flow | 271.76 | 294.54 | 217.67 | 58.81 | 156.65 | 296.01 |
Operating Cash Flow Growth | 7.50% | 35.31% | 270.12% | -62.46% | -47.08% | 38.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10.73 | -9.11 | -5.41 | -6.36 | -10.48 | -10.35 |
Cash Acquisitions | -55 | - | - | - | - | - |
Divestitures | - | - | - | 7.77 | - | - |
Sale (Purchase) of Intangibles | -2.95 | - | -1.29 | - | -0.16 | -0.05 |
Investment in Securities | -64.72 | -83.72 | -0.3 | 11.95 | 25.95 | -57.8 |
Other Investing Activities | - | - | - | - | - | -0.16 |
Investing Cash Flow | -133.39 | -92.83 | -7 | 13.36 | 15.3 | -68.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 75 | - | - | 350 |
Long-Term Debt Repaid | - | - | -175 | - | -250 | -350 |
Net Debt Issued (Repaid) | - | - | -100 | - | -250 | - |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchase of Common Stock | -73.25 | -76.69 | -39.22 | -69.36 | -169.43 | -51.34 |
Other Financing Activities | - | - | -2.8 | - | - | -2.82 |
Financing Cash Flow | -73.25 | -76.69 | -142.01 | -69.35 | -419.43 | -54.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.86 | 4.07 | -0.92 | 0.06 | -1.89 | -4.51 |
Net Cash Flow | 63.26 | 129.08 | 67.74 | 2.88 | -249.37 | 168.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 261.03 | 285.43 | 212.26 | 52.45 | 146.17 | 285.66 |
Free Cash Flow Growth | 5.78% | 34.47% | 304.70% | -64.12% | -48.83% | 41.46% |
Free Cash Flow Margin | 29.56% | 33.21% | 25.80% | 6.32% | 15.98% | 33.39% |
Free Cash Flow Per Share | 3.52 | 3.89 | 2.96 | 0.73 | 2.00 | 3.81 |
Levered Free Cash Flow | 226.41 | 261.22 | 208.8 | 61.19 | 178.39 | 260.62 |
Unlevered Free Cash Flow | 227.49 | 262.28 | 213.27 | 66.6 | 184.8 | 265.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 4.19 | 6.43 | 8.06 | 4.96 |
Cash Income Tax Paid | 46.41 | 42.72 | 41.8 | 62.32 | 55.92 | 31.7 |
Change in Working Capital | 49.05 | 99.79 | 55.47 | -111.92 | -8.9 | 110.92 |