NetScout Systems, Inc.
NTCT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$367 | -$148 | $60 | $36 |
| Dep. & Amort. | $64 | $75 | $86 | $96 |
| Deferred Tax | -$38 | -$46 | -$54 | -$13 |
| Stock-Based Comp. | $65 | $71 | $62 | $56 |
| Change in WC | $55 | -$112 | -$9 | $111 |
| Other Non-Cash | $438 | $219 | $12 | $10 |
| Operating Cash Flow | $218 | $59 | $157 | $296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$10 | -$10 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | -$45 | -$53 | -$115 | -$78 |
| Inv. Sales/Matur. | $45 | $65 | $140 | $21 |
| Other Inv. Act. | -$1 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$7 | $13 | $15 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $0 | -$250 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$50 | -$150 | -$36 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$19 | -$19 | -$15 |
| Financing Cash Flow | -$142 | -$69 | -$419 | -$54 |
| Forex Effect | -$1 | $0 | -$2 | -$5 |
| Net Chg. in Cash | $68 | $3 | -$249 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390 | $387 | $636 | $467 |
| End Cash | $457 | $390 | $387 | $636 |
| Free Cash Flow | $211 | $52 | $146 | $286 |