NetScout Systems, Inc.
NTCT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$366,922 | -$147,734 | $59,648 | $35,874 |
| Dep. & Amort. | $63,786 | $74,986 | $85,918 | $95,784 |
| Deferred Tax | -$37,567 | -$45,949 | -$54,032 | -$12,681 |
| Stock-Based Comp. | $64,785 | $70,799 | $61,986 | $56,074 |
| Change in WC | $55,469 | -$111,924 | -$8,896 | $110,917 |
| Other Non-Cash | $438,119 | $218,633 | $12,026 | $10,045 |
| Operating Cash Flow | $217,670 | $58,811 | $156,650 | $296,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,407 | -$6,337 | -$10,484 | -$10,350 |
| Net Acquisitions | $0 | $7,766 | $0 | $0 |
| Inv. Purchases | -$45,061 | -$52,774 | -$114,513 | -$78,367 |
| Inv. Sales/Matur. | $44,762 | $64,728 | $140,462 | $20,569 |
| Other Inv. Act. | -$1,290 | -$25 | -$161 | -$205 |
| Investing Cash Flow | -$6,996 | $13,358 | $15,304 | -$68,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | $0 | -$250,000 | -$3,660 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$25,257 | -$50,000 | -$150,039 | -$35,653 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,754 | -$19,352 | -$19,391 | -$14,850 |
| Financing Cash Flow | -$142,011 | -$69,352 | -$419,430 | -$54,165 |
| Forex Effect | -$922 | $63 | -$1,891 | -$4,510 |
| Net Chg. in Cash | $67,741 | $2,880 | -$249,367 | $168,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389,674 | $386,794 | $636,161 | $467,176 |
| End Cash | $457,415 | $389,674 | $386,794 | $636,161 |
| Free Cash Flow | $210,973 | $52,474 | $146,005 | $285,613 |