NTCT — NetScout Systems Cashflow Statement
0.000.00%
- $1.52bn
- $1.16bn
- $829.46m
- 89
- 66
- 84
- 94
Annual cashflow statement for NetScout Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -2.75 | 19.4 | 35.9 | 59.6 | -148 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 62 | 61.9 | 66.1 | 74 | 289 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 59.5 | 50.6 | 111 | -8.9 | -112 |
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 | 225 | 214 | 296 | 157 | 58.8 |
Capital Expenditures | -19.9 | -16.5 | -10.4 | -10.6 | -6.34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 15.6 | 41.2 | -58 | 26 | 19.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.31 | 24.7 | -68.4 | 15.3 | 13.4 |
Financing Cash Flow Items | -11.9 | -15 | -18.5 | -19.4 | -19.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -287 | -118 | -54.2 | -419 | -69.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -69.6 | 127 | 169 | -249 | 2.88 |