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NetScout Systems, Inc. (NTCT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.54-0.16 (-0.77%)
At close: 04:00PM EDT
20.50 -0.04 (-0.19%)
After hours: 05:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-147,734
-147,734
59,648
35,874
19,352
-
Depreciation & amortisation
74,986
74,986
85,918
95,784
105,828
-
Deferred income taxes
-45,949
-45,949
-54,032
-12,681
-23,804
-
Stock-based compensation
70,799
70,799
61,986
56,074
51,892
-
Change in working capital
-111,924
-111,924
-8,896
110,917
50,609
-
Accounts receivable
2,194
-
-
-
16,878
21,472
Inventory
609
609
9,007
-7,996
-2,043
-
Accounts payable
-1,861
-1,861
-5,549
4,211
-1,734
-
Other working capital
52,474
52,474
146,002
285,613
197,398
-
Other non-cash items
5,082
5,082
10,597
9,444
9,808
-
Net cash provided by operating activities
58,811
58,811
156,650
296,013
213,921
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,337
-6,337
-10,648
-10,400
-16,523
-
Acquisitions, net
-
-
-
0
0
-11,347
Purchases of investments
-52,774
-52,774
-114,513
-78,367
-15,673
-
Sales/maturities of investments
64,728
64,728
140,462
20,569
56,806
-
Other investing activities
-25
-25
3
-155
88
-
Net cash used for investing activities
13,358
13,358
15,304
-68,353
24,698
-
Cash flows from financing activities
Debt repayment
0
0
-250,000
-350,000
-100,000
-
Common stock repurchased
-50,000
-50,000
-150,039
-35,653
-3,275
-
Other financing activities
-19,355
-19,355
-19,393
-18,514
-15,034
-
Net cash used provided by (used for) financing activities
-69,352
-69,352
-419,430
-54,165
-118,307
-
Net change in cash
2,880
2,880
-249,367
168,985
126,939
-
Cash at beginning of period
386,794
386,794
636,161
467,176
340,237
-
Cash at end of period
389,674
389,674
386,794
636,161
467,176
-
Free cash flow
Operating cash flow
58,811
58,811
156,650
296,013
213,921
-
Capital expenditure
-6,337
-6,337
-10,648
-10,400
-16,523
-
Free cash flow
52,474
52,474
146,002
285,613
197,398
-