(NTCT)

NASDAQ: NTCT · Real-Time Price · USD

21.22

0.11 (0.52%)

At close: Apr 29, 2025, 3:59 PM

21.22

0.00%

After-hours: Apr 29, 2025, 04:33 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-147.73M	59.65M	35.87M	19.35M	-2.75M	-73.32M	79.81M	33.29M	-28.37M
Depreciation & Amortization	74.99M	85.92M	95.78M	105.83M	116.1M	137.88M	153.5M	160.86M	140.07M
Stock-Based Compensation	70.8M	61.99M	56.07M	51.89M	50.86M	56.33M	47.32M	39.19M	28.35M
Other Working Capital	-62.3M	-17.25M	65.38M	37.51M	40.82M	37.9M	-8.07M	40.38M	6.17M
Other Non-Cash Items	218.63M	12.03M	10.04M	10.04M	11.13M	45.24M	652K	313K	6.58M
Deferred Income Tax	-45.95M	-54.03M	-12.68M	-23.8M	-9.82M	-33.44M	-127.78M	-11.01M	-42.12M
Change in Working Capital	-111.92M	-8.9M	110.92M	50.61M	59.5M	17.16M	68.95M	5.16M	-9.23M
Operating Cash Flow	58.81M	156.65M	296.01M	213.92M	225.02M	149.84M	222.45M	227.81M	95.28M
Capital Expenditures	-6.34M	-10.65M	-10.4M	-16.52M	-19.92M	-23.53M	-16.59M	-32.15M	-30.37M
Cash Acquisitions	7.77M	n/a	n/a	-4.54M	-11.29M	-3.29M	-8.33M	8.26M	37.01M
Purchase of Investments	-52.77M	-114.51M	-78.37M	-15.67M	-117.38M	-229.77M	-114.18M	-199.84M	-100.28M
Sales Maturities Of Investments	64.73M	140.46M	20.57M	56.81M	144.32M	230.43M	196.04M	181.32M	118.88M
Other Investing Acitivies	-25K	3K	-155K	4.63M	-31K	-97K	193K	129K	-150K
Investing Cash Flow	13.36M	15.3M	-68.35M	24.7M	-4.31M	-26.25M	57.13M	-42.28M	25.09M
Debt Repayment	n/a	-250M	n/a	-100M	-100M	-50M	294.62M	n/a	294.62M
Common Stock Repurchased	-50M	-150.04M	-35.65M	-3.27M	-175M	-14.47M	-501.32M	-89.56M	-311.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.35M	2K	-18.51M	-15.03M	-11.87M	-14.82M	-659K	-1.04M	1.93M
Financial Cash Flow	-69.35M	-419.43M	-54.16M	-118.31M	-286.87M	-79.28M	-220.96M	-90.6M	-15.3M
Net Cash Flow	2.88M	-249.37M	168.99M	126.94M	-69.58M	39.09M	65M	94.17M	105.82M
Free Cash Flow	52.47M	146M	285.61M	197.4M	205.1M	126.31M	205.86M	195.66M	64.92M