Netscout Systems Inc
NASDAQ:NTCT

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Netscout Systems Inc Logo
Netscout Systems Inc
NASDAQ:NTCT
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Price: 22.355 USD -1.74% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
Netscout Systems Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
55
57
57
61
57
38
(4)
(28)
(45)
(39)
7
33
18
17
85
80
42
18
(76)
(73)
(40)
(31)
9
(3)
9
23
15
19
26
37
56
36
40
50
55
60
63
67
(119)
(148)
(587)
Depreciation & Amortization
18
19
19
20
20
62
103
140
175
169
163
161
158
156
153
154
156
153
147
138
127
122
119
116
113
111
108
106
104
101
98
96
93
90
88
86
84
82
79
75
72
Change in Deffered Taxes
6
5
3
3
2
5
8
(42)
(54)
(72)
(87)
(11)
(8)
(3)
(73)
(128)
(134)
(133)
(56)
(33)
(18)
(14)
(14)
(10)
(14)
(14)
(12)
(24)
(23)
(24)
(25)
(13)
(13)
(12)
(40)
(54)
(62)
(69)
(51)
(46)
(52)
Stock-Based Compensation
13
14
15
17
18
21
25
28
32
36
38
39
41
42
44
47
50
55
56
56
56
55
52
51
50
50
51
52
54
55
55
56
58
57
60
62
66
68
69
71
72
Other Non-Cash Items
14
14
16
17
19
28
32
35
38
36
38
40
43
44
45
48
85
98
100
102
69
62
63
62
61
61
62
62
64
65
64
66
67
67
71
74
78
76
243
289
709
Cash Taxes Paid
24
29
30
29
26
0
0
51
0
0
0
49
0
0
0
18
0
0
0
13
3
7
11
13
11
11
11
12
23
25
28
32
32
43
54
56
65
67
63
62
50
Cash Interest Paid
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
10
0
0
0
23
6
10
14
18
14
12
10
8
7
6
5
5
5
6
7
8
8
8
8
6
6
Change in Working Capital
27
18
13
6
(9)
(49)
(32)
(7)
9
46
50
4
31
33
33
69
46
48
28
17
37
27
22
60
52
52
56
51
23
25
38
111
72
51
26
(9)
(16)
(45)
(74)
(112)
(23)
Cash from Operating Activities
121
N/A
113
-6%
107
-5%
107
0%
88
-18%
85
-4%
106
+25%
97
-8%
124
+27%
141
+14%
171
+21%
227
+33%
242
+7%
247
+2%
244
-1%
223
-9%
195
-12%
183
-6%
143
-22%
150
+5%
174
+16%
166
-5%
198
+20%
225
+14%
220
-2%
233
+6%
229
-2%
214
-7%
193
-10%
205
+6%
232
+14%
296
+27%
259
-12%
246
-5%
200
-19%
157
-21%
147
-6%
110
-25%
78
-29%
59
-25%
120
+103%
Investing Cash Flow
Capital Expenditures
(14)
(12)
(14)
(13)
(15)
(18)
(20)
(30)
(36)
(39)
(39)
(32)
(26)
(22)
(21)
(17)
(20)
(21)
(23)
(24)
(20)
(20)
(19)
(20)
(23)
(21)
(18)
(17)
(12)
(11)
(10)
(10)
(10)
(12)
(12)
(11)
(10)
(9)
(7)
(6)
(6)
Other Items
(85)
(74)
(40)
(43)
(28)
30
25
56
91
38
22
(10)
(20)
46
74
74
34
(62)
(59)
(3)
9
53
44
16
59
44
39
41
16
5
7
(58)
(36)
(40)
(59)
26
(16)
2
41
20
35
Cash from Investing Activities
(99)
N/A
(85)
+14%
(54)
+37%
(56)
-4%
(42)
+25%
12
N/A
5
-58%
25
+392%
55
+118%
(1)
N/A
(17)
-1 427%
(42)
-148%
(46)
-10%
24
N/A
53
+121%
57
+8%
14
-75%
(82)
N/A
(82)
0%
(26)
+68%
(12)
+56%
32
N/A
24
-25%
(4)
N/A
36
N/A
22
-37%
21
-8%
25
+19%
4
-83%
(6)
N/A
(3)
+55%
(68)
-2 531%
(46)
+33%
(51)
-11%
(71)
-39%
15
N/A
(26)
N/A
(7)
+75%
34
N/A
13
-61%
29
+120%
Financing Cash Flow
Net Issuance of Common Stock
(38)
(48)
(41)
(52)
(43)
(206)
(233)
(303)
(359)
(203)
(188)
(80)
(130)
(203)
(192)
(501)
(401)
(301)
(301)
(15)
(45)
(115)
(140)
(175)
(144)
(75)
(53)
(3)
0
(28)
(36)
(36)
(186)
(161)
(150)
(150)
0
(31)
(50)
(50)
(75)
Net Issuance of Debt
0
0
0
0
0
245
245
295
0
0
50
0
0
0
0
295
0
0
0
(50)
(100)
(150)
(150)
(100)
(50)
0
0
(100)
0
(100)
(100)
0
(150)
(150)
(150)
(250)
(100)
(100)
(100)
0
(25)
Other
3
5
5
3
1
1
0
(9)
0
(6)
(1)
(10)
(15)
(15)
(22)
(14)
(12)
(13)
(15)
(15)
(14)
(16)
(12)
(12)
(13)
(14)
(14)
(15)
(16)
(20)
(19)
(19)
(25)
(19)
(20)
(19)
(22)
(19)
(19)
(19)
(18)
Cash from Financing Activities
(35)
N/A
(44)
-24%
(36)
+18%
(49)
-36%
(41)
+15%
39
N/A
12
-69%
(17)
N/A
(62)
-262%
(160)
-157%
(139)
+13%
(90)
+35%
(145)
-62%
(218)
-51%
(214)
+2%
(221)
-3%
(119)
+46%
(20)
+83%
(22)
-10%
(79)
-265%
(160)
-101%
(280)
-76%
(302)
-8%
(287)
+5%
(207)
+28%
(89)
+57%
(67)
+24%
(118)
-76%
(119)
-1%
(148)
-24%
(155)
-5%
(54)
+65%
(360)
-565%
(330)
+8%
(320)
+3%
(419)
-31%
(122)
+71%
(150)
-23%
(169)
-13%
(69)
+59%
(118)
-70%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
1
1
0
0
1
0
1
(1)
(1)
1
4
5
6
1
(1)
(3)
(5)
(2)
(4)
(1)
(3)
0
4
7
7
5
1
(5)
(5)
(8)
(13)
(5)
(2)
2
6
3
0
(1)
Net Change in Cash
(14)
N/A
(16)
-18%
18
N/A
3
-85%
5
+89%
136
+2 575%
124
-9%
106
-14%
117
+10%
(19)
N/A
14
N/A
95
+563%
52
-46%
56
+9%
88
+57%
65
-26%
92
+41%
80
-13%
36
-55%
39
+7%
1
-99%
(86)
N/A
(81)
+7%
(70)
+14%
49
N/A
170
+248%
190
+11%
127
-33%
83
-34%
52
-38%
70
+34%
169
+143%
(155)
N/A
(148)
+4%
(196)
-32%
(249)
-27%
0
N/A
(40)
N/A
(54)
-35%
3
N/A
30
+925%
Free Cash Flow
Free Cash Flow
107
N/A
101
-5%
94
-7%
94
+0%
73
-22%
67
-9%
87
+30%
67
-23%
87
+31%
102
+16%
131
+29%
195
+48%
216
+11%
224
+4%
223
-1%
206
-8%
176
-15%
163
-7%
120
-26%
126
+5%
154
+22%
145
-5%
179
+23%
205
+15%
197
-4%
212
+8%
211
-1%
197
-6%
181
-8%
194
+7%
223
+15%
286
+28%
249
-13%
235
-6%
188
-20%
146
-22%
137
-7%
102
-26%
71
-30%
52
-26%
114
+117%

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