NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · Real-Time Price · USD
40.67
+0.63 (1.57%)
Jul 31, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 95.53 | -366.92 | -147.73 | 59.65 | 35.87 |
Depreciation & Amortization | 56.53 | 63.79 | 74.99 | 85.92 | 95.78 |
Stock-Based Compensation | 59.95 | 64.79 | 70.8 | 61.99 | 56.07 |
Other Adjustments | -17.27 | 400.55 | 172.68 | -42.01 | -2.64 |
Change in Receivables | 12.45 | 28.66 | -48.38 | 4.9 | 49.32 |
Changes in Inventories | -2.19 | 0.13 | 0.61 | 9.01 | -8 |
Changes in Accounts Payable | 4.72 | 3.24 | -1.86 | -5.55 | 4.21 |
Changes in Accrued Expenses | 35.12 | 20.53 | -33.7 | 12.07 | 2.39 |
Changes in Income Taxes Payable | 1.22 | 0.08 | -3.62 | 0.17 | -3.09 |
Changes in Unearned Revenue | 49.15 | 17.32 | -7.19 | -22.6 | 91.14 |
Changes in Other Operating Activities | -0.68 | -14.5 | -17.79 | -6.89 | -25.06 |
Operating Cash Flow | 294.54 | 217.67 | 58.81 | 156.65 | 296.01 |
Operating Cash Flow Growth | 35.31% | 270.12% | -62.46% | -47.08% | 38.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -9.11 | -5.41 | -6.36 | -10.48 | -10.35 |
Purchases of Intangible Assets | - | -1.29 | - | -0.16 | -0.05 |
Purchases of Investments | -163.37 | -45.06 | -52.77 | -114.51 | -78.37 |
Proceeds from Sale of Investments | 79.65 | 44.76 | 64.73 | 140.46 | 20.57 |
Proceeds from Business Divestments | - | - | 7.77 | - | - |
Other Investing Activities | - | - | - | - | -0.16 |
Investing Cash Flow | -92.83 | -7 | 13.36 | 15.3 | -68.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - |
Net Long-Term Debt Issued (Repaid) | - | -100 | - | -250 | 350 |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 |
Repurchase of Common Stock | -76.69 | -39.22 | -69.36 | -169.43 | -51.34 |
Net Common Stock Issued (Repurchased) | -76.69 | -39.22 | -69.35 | -169.43 | -51.34 |
Other Financing Activities | - | -2.8 | - | - | -2.82 |
Financing Cash Flow | -76.69 | -142.01 | -69.35 | -419.43 | -54.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.07 | -0.92 | 0.06 | -1.89 | -4.51 |
Net Cash Flow | 129.08 | 67.74 | 2.88 | -249.37 | 168.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 285.43 | 212.26 | 52.45 | 146.17 | 285.66 |
Free Cash Flow Growth | 34.47% | 304.70% | -64.12% | -48.83% | 41.46% |
FCF Margin | 33.21% | 25.80% | 6.32% | 15.98% | 33.39% |
Free Cash Flow Per Share | 3.89 | 2.96 | 0.73 | 2.00 | 3.80 |
Levered Free Cash Flow | 230.3 | -381.74 | -142.66 | -128.71 | 532.9 |
Unlevered Free Cash Flow | 223.3 | -283.55 | -148.09 | 129.35 | 187.71 |