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    NetScout Systems Inc.

    NASDAQ: NTCT · Real-Time Price · USD
    22.39
    -0.78 (-3.37%)
    At close: Aug 14, 2025, 3:59 PM
    22.75
    1.61%
    After-hours: Aug 14, 2025, 05:23 PM EDT

    NetScout Systems Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -366.92M -147.73M 59.65M 35.87M 19.35M
    Depreciation & Amortization
    		 63.79M 74.99M 85.92M 95.78M 105.83M
    Stock-Based Compensation
    		 64.78M 70.8M 61.99M 56.07M 51.89M
    Other Working Capital
    		 23.44M -62.3M -17.25M 65.38M 37.51M
    Other Non-Cash Items
    		 438.12M 218.63M 12.03M 10.04M 10.04M
    Deferred Income Tax
    		 -37.57M -45.95M -54.03M -12.68M -23.8M
    Change in Working Capital
    		 55.47M -111.92M -8.9M 110.92M 50.61M
    Operating Cash Flow
    		 217.67M 58.81M 156.65M 296.01M 213.92M
    Capital Expenditures
    		 -5.41M -6.34M -10.65M -10.4M -16.52M
    Cash Acquisitions
    		 n/a 7.77M n/a n/a n/a
    Purchase of Investments
    		 -45.06M -52.77M -114.51M -78.37M -15.67M
    Sales Maturities Of Investments
    		 44.76M 64.73M 140.46M 20.57M 56.81M
    Other Investing Acitivies
    		 -1.29M -25K 3K -205K 88K
    Investing Cash Flow
    		 -7M 13.36M 15.3M -68.35M 24.7M
    Debt Repayment
    		 -102.8M n/a -250M -3.66M -100M
    Common Stock Repurchased
    		 -25.26M -50M -150.04M -35.65M -3.27M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.96M -19.36M -19.39M -14.85M -15.03M
    Financial Cash Flow
    		 -142.01M -69.35M -419.43M -54.16M -118.31M
    Net Cash Flow
    		 67.74M 2.88M -249.37M 168.99M 126.94M
    Free Cash Flow
    		 212.26M 52.47M 146M 285.61M 197.4M

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