NTCT — NetScout Systems Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	19.4	35.9	59.6	-148	-367
Depreciation
Deferred Taxes
Non-Cash Items	61.9	66.1	74	289	503
Unusual Items
Other Non-Cash Items
Changes in Working Capital	50.6	111	-8.9	-112	55.5
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	214	296	157	58.8	218
Capital Expenditures	-16.5	-10.4	-10.6	-6.34	-6.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	41.2	-58	26	19.7	-0.299
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	24.7	-68.4	15.3	13.4	-7
Financing Cash Flow Items	-15	-18.5	-19.4	-19.4	-16.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-118	-54.2	-419	-69.4	-142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	127	169	-249	2.88	67.7