NetScout Systems Inc. (NTCT)

21.30

0.29 (1.38%)

At close: Apr 01, 2025, 3:59 PM

21.25

-0.21%

After-hours: Apr 01, 2025, 07:51 PM EDT

NetScout Systems Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-147.73M	59.65M	35.87M	19.35M	-2.75M
Depreciation & Amortization	74.99M	85.92M	95.78M	105.83M	116.1M
Stock-Based Compensation	70.8M	61.99M	56.07M	51.89M	50.86M
Other Working Capital	-62.3M	-17.25M	65.38M	37.51M	40.82M
Other Non-Cash Items	218.63M	12.03M	10.04M	10.04M	11.13M
Deferred Income Tax	-45.95M	-54.03M	-12.68M	-23.8M	-9.82M
Change in Working Capital	-111.92M	-8.9M	110.92M	50.61M	59.5M
Operating Cash Flow	58.81M	156.65M	296.01M	213.92M	225.02M
Capital Expenditures	-6.34M	-10.65M	-10.4M	-16.52M	-19.92M
Acquisitions	7.77M	n/a	n/a	-4.54M	-11.29M
Purchase of Investments	-52.77M	-114.51M	-78.37M	-15.67M	-117.38M
Sales Maturities Of Investments	64.73M	140.46M	20.57M	56.81M	144.32M
Other Investing Acitivies	-25K	3K	-155K	4.63M	-31K
Investing Cash Flow	13.36M	15.3M	-68.35M	24.7M	-4.31M
Debt Repayment	n/a	-250M	n/a	-100M	-100M
Common Stock Repurchased	-50M	-150.04M	-35.65M	-3.27M	-175M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.35M	2K	-18.51M	-15.03M	-11.87M
Financial Cash Flow	-69.35M	-419.43M	-54.16M	-118.31M	-286.87M
Net Cash Flow	2.88M	-249.37M	168.99M	126.94M	-69.58M
Free Cash Flow	52.47M	146M	285.61M	197.4M	205.1M