NTCT — NetScout Systems Cashflow Statement

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TechnologyBalancedMid CapNeutral

Annual cashflow statement for NetScout Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-73.3	-2.75	19.4	35.9	59.6
Depreciation
Deferred Taxes
Non-Cash Items	102	62	61.9	66.1	74
Unusual Items
Other Non-Cash Items
Changes in Working Capital	17.2	59.5	50.6	111	-8.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	150	225	214	296	157
Capital Expenditures	-23.5	-19.9	-16.5	-10.4	-10.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-2.73	15.6	41.2	-58	26
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26.3	-4.31	24.7	-68.4	15.3
Financing Cash Flow Items	-14.8	-11.9	-15	-18.5	-19.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-79.3	-287	-118	-54.2	-419
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39.1	-69.6	127	169	-249