NetScout Systems Inc. (NTCT)
22.19
0.26 (1.19%)
At close: Jan 15, 2025, 12:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -147.73M | 59.65M | 35.87M | 19.35M | -2.75M | -73.32M | 79.81M | 33.29M | -28.37M | 61.19M | 49.11M | 40.61M | 32.43M | 37.27M | 27.92M | 20.05M | -2.09M | 7.74M | 5.80M | 2.87M | -545.00K | -2.54M | -11.41M | 3.71M | 15.21M | 10.30M |
| Depreciation & Amortization | 74.99M | 85.92M | 95.78M | 105.83M | 116.10M | 137.88M | 153.50M | 160.86M | 140.07M | 19.71M | 18.26M | 17.46M | 16.64M | 13.88M | 14.36M | 13.80M | 9.12M | 3.70M | 3.64M | 3.38M | 3.88M | 4.89M | 14.94M | 11.99M | 2.94M | 2.10M |
| Stock-Based Compensation | 70.80M | 61.99M | 56.07M | 51.89M | 50.86M | 56.33M | 47.32M | 39.19M | 28.35M | 16.58M | 12.93M | 9.59M | 8.65M | 6.44M | 5.46M | 5.12M | 2.07M | 1.47M | 795.00K | n/a | 136.00K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -62.30M | -17.25M | 65.38M | 37.51M | 40.82M | 37.90M | -8.07M | 40.38M | 6.17M | 27.05M | 17.48M | 23.84M | 11.46M | 1.78M | 21.88M | 2.56M | 26.67M | 3.94M | 7.07M | 3.63M | 1.35M | -1.71M | 4.53M | 5.30M | -3.29M | 100.00K |
| Other Non-Cash Items | 218.63M | 12.03M | 10.04M | 10.04M | 11.13M | 45.24M | 652.00K | 313.00K | 6.58M | 611.00K | -199.00K | 830.00K | 774.00K | 127.00K | 567.00K | 308.00K | 329.00K | 892.00K | 575.00K | 104.00K | 61.00K | 1.95M | 2.39M | 2.24M | 491.00K | 300.00K |
| Deferred Income Tax | -45.95M | -54.03M | -12.68M | -23.80M | -9.82M | -33.44M | -127.78M | -11.01M | -42.12M | 2.74M | 5.21M | 3.91M | 5.44M | 3.46M | 5.19M | 8.22M | -1.81M | -132.00K | 2.38M | 219.00K | -261.00K | -166.00K | -1.73M | -21.00K | -104.00K | 100.00K |
| Change in Working Capital | -111.92M | -8.90M | 110.92M | 50.61M | 59.50M | 17.16M | 68.95M | 5.16M | -9.23M | 6.11M | 25.64M | 23.01M | 4.38M | 7.37M | -6.26M | -3.11M | 28.71M | 753.00K | 2.44M | 3.88M | 2.60M | -998.00K | 9.49M | -224.00K | -3.26M | 24.40M |
| Operating Cash Flow | 58.81M | 156.65M | 296.01M | 213.92M | 225.02M | 149.84M | 222.45M | 227.81M | 95.28M | 106.93M | 110.95M | 95.41M | 68.31M | 68.54M | 47.22M | 44.40M | 36.34M | 14.42M | 15.62M | 10.46M | 5.87M | 3.14M | 13.68M | 17.69M | 15.28M | 12.80M |
| Capital Expenditures | -6.34M | -10.65M | -10.40M | -16.52M | -19.92M | -23.53M | -16.59M | -32.15M | -30.37M | -12.98M | -14.15M | -11.95M | -11.29M | -8.84M | -7.22M | -4.97M | -5.37M | -3.67M | -4.89M | -3.42M | -1.73M | -2.12M | -6.22M | -4.88M | -4.42M | -2.50M |
| Acquisitions | 7.77M | n/a | n/a | -4.54M | -11.29M | -3.29M | -8.33M | 8.26M | 37.01M | -174.00K | -1.09M | -51.27M | -46.72M | 408.00K | 408.00K | n/a | -30.94M | 1.49M | -9.46M | n/a | n/a | n/a | n/a | -23.25M | n/a | n/a |
| Purchase of Investments | -52.77M | -114.51M | -78.37M | -15.67M | -117.38M | -229.77M | -114.18M | -199.84M | -100.28M | -133.21M | -128.12M | -121.13M | -117.68M | -153.90M | -92.92M | -30.33M | -32.49M | -104.18M | -73.30M | -68.57M | -129.22M | -96.23M | -88.01M | -18.58M | -23.81M | n/a |
| Sales Maturities Of Investments | 64.73M | 140.46M | 20.57M | 56.81M | 144.32M | 230.43M | 196.04M | 181.32M | 118.88M | 89.95M | 65.57M | 163.42M | 184.90M | 101.43M | 39.06M | 17.45M | 69.28M | 48.86M | 74.32M | 98.11M | 100.23M | 118.72M | 43.09M | 40.38M | 2.00M | 8.80M |
| Other Investing Acitivies | -25.00K | 3.00K | -155.00K | 4.63M | -31.00K | -97.00K | 193.00K | 129.00K | -150.00K | 229.00K | 1.21M | -804.00K | n/a | -408.00K | -408.00K | n/a | -515.00K | -1.49M | -11.18M | n/a | -1.32M | n/a | n/a | n/a | 2.00M | n/a |
| Investing Cash Flow | 13.36M | 15.30M | -68.35M | 24.70M | -4.31M | -26.25M | 57.13M | -42.28M | 25.09M | -56.19M | -76.58M | -21.74M | 9.21M | -61.31M | -61.08M | -17.84M | 466.00K | -59.00M | -13.34M | 26.11M | -32.05M | 20.37M | -51.14M | -6.32M | -24.22M | 6.30M |
| Debt Repayment | n/a | -250.00M | n/a | -100.00M | -100.00M | -50.00M | 294.62M | n/a | 294.62M | n/a | n/a | -62.00M | -7.41M | -11.25M | -13.14M | -6.25M | -2.28M | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | n/a | n/a |
| Common Stock Repurchased | -50.00M | -150.04M | -35.65M | -3.27M | -175.00M | -14.47M | -501.32M | -89.56M | -311.85M | -51.71M | -34.32M | -27.45M | -20.59M | n/a | n/a | n/a | n/a | -2.45M | n/a | n/a | -124.00K | n/a | -449.00K | n/a | n/a | -44.40M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -19.35M | -19.39M | -18.51M | -15.03M | -11.87M | -14.82M | -14.26M | -10.60M | -7.14M | 2.95M | 2.36M | -1.56M | 592.00K | 7.87M | 5.06M | 362.00K | n/a | 405.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -69.35M | -419.43M | -54.16M | -118.31M | -286.87M | -79.28M | -220.96M | -90.60M | -15.30M | -48.76M | -31.96M | -91.00M | -27.42M | -3.38M | -5.05M | -1.31M | 458.00K | 1.83M | 2.32M | 1.49M | 1.37M | 982.00K | 426.00K | 1.49M | 31.98M | n/a |
| Net Cash Flow | 2.88M | -249.37M | 168.99M | 126.94M | -69.58M | 39.09M | 65.00M | 94.17M | 105.82M | 2.82M | 2.15M | -17.32M | 50.09M | 3.85M | -18.90M | 25.52M | 37.78M | -42.75M | 4.61M | 38.06M | -24.81M | 24.49M | -37.04M | 12.87M | 23.04M | 19.10M |
| Free Cash Flow | 52.47M | 146.00M | 285.61M | 197.40M | 205.10M | 126.31M | 205.86M | 195.66M | 64.92M | 93.95M | 96.79M | 83.46M | 57.02M | 59.70M | 40.00M | 39.43M | 30.96M | 10.75M | 10.73M | 7.04M | 4.14M | 1.02M | 7.46M | 12.82M | 10.86M | 10.30M |