NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · Real-Time Price · USD
30.43
+0.63 (2.11%)
At close: Mar 9, 2026, 4:00 PM EDT
30.66
+0.23 (0.76%)
After-hours: Mar 9, 2026, 5:42 PM EDT
NetScout Systems Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 95.91 | -366.92 | -147.73 | 59.65 | 35.87 | 19.35 | Upgrade
|
| Depreciation & Amortization | 57.53 | 63.79 | 74.99 | 85.92 | 95.78 | 105.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.39 | -8.95 | 0.05 | -0.01 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 426.97 | 217.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 61.55 | 64.79 | 70.8 | 61.99 | 56.07 | 51.89 | Upgrade
|
| Other Operating Activities | -13.63 | -26.03 | -35.62 | -42.05 | -2.63 | -13.8 | Upgrade
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| Change in Accounts Receivable | -19.52 | 28.66 | -48.38 | 4.9 | 49.32 | 16.88 | Upgrade
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| Change in Inventory | 0.86 | 0.13 | 0.61 | 9.01 | -8 | -2.04 | Upgrade
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| Change in Accounts Payable | 3.29 | 3.24 | -1.86 | -5.55 | 4.21 | -1.73 | Upgrade
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| Change in Unearned Revenue | 74.34 | 17.32 | -7.19 | -22.6 | 91.14 | -2.31 | Upgrade
|
| Change in Income Taxes | 1.08 | 0.08 | -3.62 | 0.17 | -3.09 | 6.68 | Upgrade
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| Change in Other Net Operating Assets | 18.85 | 6.03 | -51.49 | 5.18 | -22.67 | 33.13 | Upgrade
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| Operating Cash Flow | 283.8 | 217.67 | 58.81 | 156.65 | 296.01 | 213.92 | Upgrade
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| Operating Cash Flow Growth | 67.21% | 270.12% | -62.46% | -47.08% | 38.38% | -4.93% | Upgrade
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| Capital Expenditures | -8.32 | -5.41 | -6.36 | -10.48 | -10.35 | -11.99 | Upgrade
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| Divestitures | - | - | 7.77 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.29 | - | -0.16 | -0.05 | -4.54 | Upgrade
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| Investment in Securities | -18.08 | -0.3 | 11.95 | 25.95 | -57.8 | 41.13 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.16 | 0.09 | Upgrade
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| Investing Cash Flow | -26.4 | -7 | 13.36 | 15.3 | -68.35 | 24.7 | Upgrade
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| Long-Term Debt Issued | - | 75 | - | - | 350 | - | Upgrade
|
| Long-Term Debt Repaid | - | -175 | - | -250 | -350 | -100 | Upgrade
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| Net Debt Issued (Repaid) | -75 | -100 | - | -250 | - | -100 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Repurchase of Common Stock | -47.39 | -39.22 | -69.36 | -169.43 | -51.34 | -16.56 | Upgrade
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| Other Financing Activities | -0.35 | -2.8 | - | - | -2.82 | -1.75 | Upgrade
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| Financing Cash Flow | -122.73 | -142.01 | -69.35 | -419.43 | -54.17 | -118.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.61 | -0.92 | 0.06 | -1.89 | -4.51 | 6.63 | Upgrade
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| Net Cash Flow | 142.28 | 67.74 | 2.88 | -249.37 | 168.99 | 126.94 | Upgrade
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| Free Cash Flow | 275.48 | 212.26 | 52.45 | 146.17 | 285.66 | 201.94 | Upgrade
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| Free Cash Flow Growth | 67.87% | 304.70% | -64.12% | -48.83% | 41.46% | -1.54% | Upgrade
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| Free Cash Flow Margin | 31.98% | 25.80% | 6.32% | 15.98% | 33.39% | 24.29% | Upgrade
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| Free Cash Flow Per Share | 3.78 | 2.96 | 0.73 | 2.00 | 3.81 | 2.73 | Upgrade
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| Cash Interest Paid | 0.4 | 4.19 | 6.43 | 8.06 | 4.96 | 7.69 | Upgrade
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| Cash Income Tax Paid | 40.59 | 41.8 | 62.32 | 55.92 | 31.7 | 11.47 | Upgrade
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| Levered Free Cash Flow | 222.94 | 208.8 | 61.19 | 178.39 | 260.62 | 196.92 | Upgrade
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| Unlevered Free Cash Flow | 224.22 | 213.27 | 66.6 | 184.8 | 265.65 | 203.72 | Upgrade
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| Change in Working Capital | 78.89 | 55.47 | -111.92 | -8.9 | 110.92 | 50.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.