NTCT — NetScout Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $2.93bn
- $2.26bn
- $859.48m
Annual cashflow statement for NetScout Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 35.9 | 59.6 | -148 | -367 | 95.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66.1 | 74 | 289 | 503 | 70.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | -8.9 | -112 | 55.5 | 99.8 |
| 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 | 296 | 157 | 58.8 | 218 | 295 |
| Capital Expenditures | -10.4 | -10.6 | -6.34 | -6.7 | -9.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58 | 26 | 19.7 | -0.299 | -83.7 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.4 | 15.3 | 13.4 | -7 | -92.8 |
| Financing Cash Flow Items | -18.5 | -19.4 | -19.4 | -16.8 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.2 | -419 | -69.4 | -142 | -76.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | -249 | 2.88 | 67.7 | 129 |