NetScout Systems Inc. (NTCT)
NASDAQ: NTCT
· Real-Time Price · USD
22.39
-0.78 (-3.37%)
At close: Aug 14, 2025, 3:59 PM
22.39
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 72.78M | -366.92M | -417.96M | -599.34M | -586.91M | -147.73M | -118.54M | 66.66M | 62.58M | 59.65M | 54.46M | 49.57M | 40.08M | 35.87M | 55.72M | 37.01M | 25.43M | 19.35M | 15.25M | 22.95M | 9.17M |
Depreciation & Amortization | 61.73M | 63.79M | 74.1M | 74.31M | 74.56M | 77.58M | 81.14M | 84.07M | 86.36M | 85.92M | 88.04M | 90.39M | 93.13M | 95.78M | 98.24M | 100.92M | 104.06M | 105.83M | 108.34M | 110.59M | 112.78M |
Stock-Based Compensation | 63.55M | 64.78M | 66.73M | 68.59M | 72.15M | 70.8M | 69.41M | 68.19M | 66.25M | 61.99M | 59.92M | 57.46M | 57.69M | 56.07M | 54.92M | 54.76M | 53.76M | 51.89M | 51.25M | 50.09M | 50.21M |
Other Working Capital | 27.26M | 22.73M | 9.05M | -21.09M | -3.88M | -62.3M | 33.7M | 71.74M | 83.27M | 85.12M | 95.67M | 74.7M | 94.78M | 119.02M | 17.88M | -34.23M | -26.67M | -13.91M | -17.8M | 42.78M | 39.3M |
Other Non-Cash Items | 18.21M | 438.82M | 475.01M | 637.51M | 633.97M | 216.04M | 170.89M | 5.26M | 9.56M | 12.03M | 10.76M | 9.89M | 9.81M | 10.04M | 9.52M | 10.31M | 10.29M | 10.04M | 10.55M | 10.82M | 10.79M |
Deferred Income Tax | -26.92M | -37.57M | -42.67M | -49.36M | -51.57M | -45.95M | -51.13M | -69.48M | -62.2M | -54.03M | -40.02M | -12.37M | -13.07M | -12.68M | -24.46M | -23.45M | -22.98M | -23.8M | -11.78M | -13.5M | -14.37M |
Change in Working Capital | 63.46M | 54.77M | 14.51M | 10.53M | -22.6M | -111.92M | -73.81M | -44.4M | -15.75M | -8.9M | 26.4M | 51.35M | 71.8M | 110.92M | 38.47M | 25.06M | 22.49M | 50.61M | 55.52M | 52.26M | 51.92M |
Operating Cash Flow | 252.79M | 217.67M | 169.73M | 142.24M | 119.61M | 58.81M | 77.96M | 110.31M | 146.8M | 156.65M | 199.55M | 246.28M | 259.44M | 296.01M | 232.41M | 204.61M | 193.05M | 213.92M | 229.14M | 233.21M | 220.5M |
Capital Expenditures | -6.02M | -5.41M | -5.61M | -5M | -5.65M | -6.34M | -6.85M | -8.76M | -10.24M | -10.65M | -11.94M | -11.47M | -10.18M | -10.4M | -9.88M | -10.52M | -12.26M | -16.52M | -18.36M | -21.17M | -23.48M |
Cash Acquisitions | n/a | n/a | n/a | -517K | -517K | -517K | -517K | n/a | n/a | n/a | -11.34M | n/a | n/a | n/a | 15.88M | 4.54M | 4.24M | n/a | -11.68M | -11.68M | -11.38M |
Purchase of Investments | -61.94M | -45.06M | -38.96M | -31.85M | -39.01M | -52.77M | -57.41M | -95.52M | -112.73M | -114.51M | -167.29M | -139.28M | -111.7M | -89.71M | -24.39M | -20.24M | -15.63M | -15.67M | -41.52M | -40.66M | -82.09M |
Sales Maturities Of Investments | 48.05M | 44.76M | 47.85M | 59.86M | 66.32M | 64.73M | 90.88M | 89.49M | 96.63M | 140.46M | 108.46M | 88.43M | 64.91M | 20.57M | 20.36M | 24.98M | 32.01M | 56.81M | 87.61M | 91.27M | 148.35M |
Other Investing Acitivies | -1.29M | -1.29M | -1.31M | -1.31M | 8.25M | 8.25M | 8.27M | 8.27M | -2K | 3K | -175K | -172K | -162K | -155K | 11K | 8K | 298K | 4.63M | 4.64M | 4.62M | 4.31M |
Investing Cash Flow | -21.19M | -7M | 1.97M | 21.18M | 29.39M | 13.36M | 34.38M | -6.52M | -26.35M | 15.3M | -70.94M | -51.15M | -45.8M | -68.35M | -2.55M | -5.77M | 4.12M | 24.7M | 20.7M | 22.37M | 35.72M |
Debt Repayment | -77.45M | -102.45M | -27.45M | -25M | -25M | n/a | -100M | -100M | -100M | -250M | -150M | -150M | -150M | n/a | -100M | -100M | -100M | -100M | n/a | n/a | -50M |
Common Stock Repurchased | -15.73M | -25.72M | -25.79M | -44.32M | -75.2M | -50.2M | -50.21M | -31.52M | -8.59M | -158.62M | -158.42M | -169.48M | -185.69M | -40.43M | -40.95M | -32.98M | -18.07M | -16.39M | -65.88M | -87.6M | -147.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.66M | -3.66M | -3.66M | -3.66M | -8.53M | -8.53M | -8.53M | -8.53M | n/a | n/a | n/a |
Other Financial Acitivies | -40.84M | -39.23M | -13.5M | -13.93M | -17.9M | -19.15M | -19.35M | -19.1M | -21.99M | -8.58M | -8.82M | -8.05M | -13.73M | -18.51M | -19.33M | -19.92M | -15.54M | -14.86M | -13.86M | -14.09M | -12.96M |
Financial Cash Flow | -108.63M | -142.01M | -66.74M | -83.25M | -118.11M | -69.35M | -169.35M | -150.24M | -121.99M | -419.43M | -319.67M | -330.14M | -360.23M | -54.16M | -154.99M | -147.78M | -118.98M | -118.31M | -67.3M | -89.09M | -207.25M |
Net Cash Flow | 127.36M | 67.74M | 100.71M | 83.41M | 29.5M | 2.88M | -54.39M | -40.38M | 214K | -249.37M | -196.06M | -148.15M | -154.67M | 168.99M | 69.6M | 52M | 83.11M | 126.94M | 189.84M | 170.4M | 49.14M |
Free Cash Flow | 246.78M | 212.26M | 164.12M | 137.25M | 113.96M | 52.47M | 71.11M | 101.55M | 136.56M | 146M | 187.61M | 234.81M | 249.25M | 285.61M | 222.53M | 194.1M | 180.79M | 197.4M | 210.77M | 212.04M | 197.02M |