NetScout Systems Inc. (NTCT)
NASDAQ: NTCT
· Real-Time Price · USD
22.45
0.06 (0.27%)
At close: Aug 15, 2025, 12:49 PM
NetScout Systems Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -3.68M | 18.62M | 48.81M | 9.03M | -443.38M | -32.42M | -132.58M | 21.46M | -4.2M | -3.22M | 52.62M | 17.38M | -7.13M | -8.41M | 47.73M | 7.9M | -11.34M | 11.44M | 29.02M | -3.69M | -17.42M |
Depreciation & Amortization | 16.95M | 7.74M | 18.31M | 18.72M | 19.01M | 18.06M | 18.52M | 18.97M | 22.03M | 21.62M | 21.45M | 21.26M | 21.59M | 23.74M | 23.8M | 24.01M | 24.24M | 26.19M | 26.49M | 27.14M | 26.01M |
Stock-Based Compensation | 19.96M | 14.2M | 14.5M | 14.89M | 21.2M | 16.15M | 16.36M | 18.45M | 19.84M | 14.76M | 15.14M | 16.5M | 15.58M | 12.69M | 12.68M | 16.73M | 13.96M | 11.54M | 12.52M | 15.74M | 12.1M |
Other Working Capital | -17.76M | 36.98M | 55.72M | -47.68M | -22.29M | 23.29M | 25.59M | -30.47M | -80.71M | 119.29M | 63.63M | -18.94M | -78.87M | 129.84M | 42.66M | 1.14M | -54.63M | 28.7M | -9.44M | 8.7M | -41.87M |
Other Non-Cash Items | -2.48M | 12.95M | 5.82M | 1.92M | 418.13M | 49.14M | 168.32M | -1.62M | 195K | 3.99M | 2.7M | 2.68M | 2.66M | 2.72M | 1.84M | 2.6M | 2.9M | 2.19M | 2.63M | 2.57M | 2.65M |
Deferred Income Tax | -6.43M | -5.32M | -7.43M | -7.74M | -17.08M | -10.42M | -14.12M | -9.96M | -11.46M | -15.6M | -32.47M | -2.67M | -3.29M | -1.59M | -4.82M | -3.37M | -2.9M | -13.37M | -3.81M | -2.9M | -3.72M |
Change in Working Capital | 49.23M | 93.33M | -38.56M | -40.54M | 40.54M | 53.07M | -42.55M | -73.67M | -48.78M | 91.18M | -13.13M | -45.02M | -41.93M | 126.47M | 11.83M | -24.58M | -2.81M | 54.03M | -1.58M | -27.15M | 25.31M |
Operating Cash Flow | 73.55M | 141.52M | 41.45M | -3.73M | 38.43M | 93.58M | 13.96M | -26.36M | -22.37M | 112.73M | 46.31M | 10.13M | -12.52M | 155.63M | 93.05M | 23.28M | 24.06M | 92.02M | 65.26M | 11.71M | 44.93M |
Capital Expenditures | -1.88M | -1.4M | -1.86M | -882K | -1.27M | -1.6M | -1.25M | -1.53M | -1.96M | -2.11M | -3.17M | -3.01M | -2.36M | -3.4M | -2.7M | -1.72M | -2.58M | -2.88M | -3.34M | -3.46M | -6.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -517K | n/a | n/a | n/a | n/a | n/a | n/a | -11.34M | 11.34M | n/a | n/a | 4.54M | n/a | -300K | -4.24M |
Purchase of Investments | -29.03M | -15.71M | -8.35M | -8.85M | -12.15M | -9.61M | -1.24M | -16.02M | -25.91M | -14.25M | -39.35M | -33.22M | -27.69M | -67.02M | -11.34M | -5.65M | -5.7M | -1.7M | -7.19M | -1.04M | -5.74M |
Sales Maturities Of Investments | 13.62M | 8.07M | 11.4M | 14.96M | 10.32M | 11.16M | 23.41M | 21.43M | 8.73M | 37.31M | 22.02M | 28.56M | 52.57M | 5.3M | 2M | 5.04M | 8.23M | 5.1M | 6.61M | 12.07M | 33.03M |
Other Investing Acitivies | n/a | n/a | n/a | -1.29M | n/a | -25K | n/a | 8.28M | n/a | -5K | -1K | 4K | 5K | -183K | 2K | 14K | 12K | -17K | -1K | 304K | 4.34M |
Investing Cash Flow | -17.29M | -9.04M | 1.19M | 3.94M | -3.09M | -71K | 20.4M | 12.16M | -19.13M | 20.95M | -20.5M | -7.67M | 22.52M | -65.3M | -703K | -2.32M | -32K | 508K | -3.92M | 7.57M | 20.54M |
Debt Repayment | n/a | -75M | -2.45M | n/a | -25M | n/a | n/a | n/a | n/a | -100M | n/a | n/a | -150M | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a |
Common Stock Repurchased | -15.01M | -133K | -330K | -257K | -25M | -204K | -18.86M | -31.14M | n/a | -206K | -180K | -8.2M | -150.04M | -1K | -11.24M | -24.41M | -4.78M | -518K | -3.27M | -9.5M | -3.1M |
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 | -3.66M | n/a | n/a | n/a | -8.53M | n/a | n/a | n/a |
Other Financial Acitivies | -13.77M | -25.73M | n/a | -1.34M | -12.16M | n/a | -432K | -5.31M | -13.4M | -206K | -180K | -8.2M | 1K | -445K | 588K | -13.88M | -4.78M | -1.27M | 1K | -9.5M | -4.1M |
Financial Cash Flow | -28.78M | -75.48M | -2.78M | -1.6M | -62.16M | -204K | -19.3M | -36.45M | -13.4M | -100.21M | -180K | -8.2M | -310.85M | -446K | -10.65M | -38.29M | -4.78M | -101.27M | -3.44M | -9.5M | -4.1M |
Net Cash Flow | 32.16M | 59.05M | 35.01M | 1.14M | -27.46M | 92.02M | 17.71M | -52.77M | -54.08M | 34.75M | 31.72M | -12.18M | -303.66M | 88.06M | 79.64M | -18.7M | 19.99M | -11.33M | 62.04M | 12.41M | 63.82M |
Free Cash Flow | 71.67M | 140.12M | 39.59M | -4.61M | 37.16M | 91.98M | 12.71M | -27.9M | -24.32M | 110.62M | 43.15M | 7.12M | -14.88M | 152.23M | 90.34M | 21.56M | 21.48M | 89.14M | 61.92M | 8.25M | 38.09M |