Netscout Systems (NTCT)
19.98 x 1 20.51 x 1
Post-market by (Cboe BZX)
20.19 +0.22 (+1.10%) 04/11/25 [NASDAQ]
19.98 x 1 20.51 x 1
Post-market 20.19 unch (unch) 16:02 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,734 | 59,648 | 35,874 | 19,352 | -2,754 |
| Depreciation Amortization | 292,246 | 85,918 | 95,784 | 105,828 | 116,104 |
| Income taxes - deferred | -45,949 | -54,032 | -12,681 | -23,804 | -9,821 |
| Accounts receivable | -48,376 | 4,897 | 49,322 | 16,878 | 21,472 |
| Accounts payable and accrued liabilities | -1,861 | -5,549 | 4,211 | -1,734 | -4,288 |
| Other Working Capital | -111,924 | -8,896 | 110,917 | 50,609 | 59,503 |
| Other Operating Activity | 122,409 | 74,664 | 12,586 | 46,792 | 44,807 |
| Operating Cash Flow | $58,811 | $156,650 | $296,013 | $213,921 | $225,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,929 | 25,952 | -57,953 | 41,221 | 26,908 |
| PPE Investments | -6,337 | -10,487 | -10,350 | -11,986 | -19,922 |
| Net Acquisitions | 7,766 | N/A | N/A | N/A | -11,347 |
| Purchase Sale Intangibles | 0 | -161 | -50 | -4,537 | 0 |
| Other Investing Activity | 0 | -161 | -50 | -4,537 | 52 |
| Investing Cash Flow | $13,358 | $15,304 | $-68,353 | $24,698 | $-4,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 350,000 | 0 | 0 |
| Debt Repayment | 0 | -250,000 | -350,000 | -100,000 | -100,000 |
| Common Stock Issued | 3 | 2 | 2 | 2 | 2 |
| Common Stock Repurchased | -50,000 | -150,039 | -35,653 | -3,275 | -175,000 |
| Other Financing Activity | -19,355 | -19,393 | -18,514 | -15,034 | -11,872 |
| Financing Cash Flow | $-69,352 | $-419,430 | $-54,165 | $-118,307 | $-286,870 |
| Exchange Rate Effect | 63 | -1,891 | -4,510 | 6,627 | -3,427 |
| Beginning Cash Position | 386,794 | 636,161 | 467,176 | 340,237 | 409,820 |
| End Cash Position | 389,674 | 386,794 | 636,161 | 467,176 | 340,237 |
| Net Cash Flow | $2,880 | $-249,367 | $168,985 | $126,939 | $-69,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,811 | 156,650 | 296,013 | 213,921 | 225,023 |
| Capital Expenditure | -6,337 | -10,487 | -10,350 | -11,986 | -19,922 |
| Free Cash Flow | 52,474 | 146,163 | 285,663 | 201,935 | 205,101 |