Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

NTCT Stock Annual Cash Flow. Download in Excel

NetScout Systems Inc. logo

NetScout Systems Inc.

Sector: Technology   

Industry: Software - Application

21.70
 
USD
  
0.19
  
(0.88%)
Previous close: 21.51  Open: 21.81  Bid: 21.19  Ask: 22.44
52 week range    
17.10   
   24.42
Mkt Cap: 1,604 M  Avg Vol (90 Days): 390,270
Peers   
SWI / 
JKHY / 
IBM / 
HPQ / 
DHR / 
Last updated: Friday 20th December 2024

Stock Rankings

41
MarketXLS Rank
60
Value
30
Technical
34
Quality
How are these ranks calculated?
Search for a stock

Financials

NTCT Cash Flow

Annual
Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories-499000.06 M12 M1 M5 M2 M-2 M-8 M9 M609000.0
(Increase) Decrease in other current liabilities17 M26 M33 M-8 M15 M8 M-2 M91 M-23 M-7 M
(Increase) Decrease in payables671000.04 M2 M-12 M-5 M-5 M5 M1 M-5 M-5 M
(Increase) Decrease in receivables-22 M-42 M-23 M85 M-22 M21 M17 M49 M5 M-48 M
Acquisitions28 M-5 M-8 M-11 M
AssetImpairmentCharge36 M217 M
CapitalExpenditureReported13 M30 M32 M17 M24 M20 M17 M10 M11 M6 M
Cash at beginning of period102 M105 M211 M306 M371 M410 M340 M467 M636 M387 M
Cash at end of period105 M211 M306 M371 M410 M340 M467 M636 M387 M390 M
Cash flow107 M95 M227 M222 M150 M225 M214 M296 M157 M59 M
CashFlowFromContinuingInvestingActivities-56 M25 M-42 M57 M-26 M-4 M25 M-68 M15 M13 M
ChangeInAccountPayable1 M2 M405000.0-9 M-4 M-4 M-2 M4 M-6 M-2 M
ChangeInIncomeTaxPayable-684000.02 M2 M-3 M-639000.0-919000.07 M-3 M165000.0-4 M
ChangeInPayablesAndAccruedExpense671000.04 M2 M-12 M-5 M-5 M5 M1 M-5 M-5 M
ChangeInPrepaidAssets-2 M-29 M-25 M20 M3 M14 M11 M-13 M5 M-6 M
ChangeInTaxPayable-684000.02 M2 M-3 M-639000.0-919000.07 M-3 M165000.0-4 M
ChangeInWorkingCapital-7 M-36 M123000.087 M-3 M40 M29 M121 M-9 M-66 M
ChangesInAccountReceivables-22 M-23 M-48 M85 M-22 M21 M17 M49 M5 M-48 M
CommonStockPayments-52 M-312 M-80 M-501 M-14 M-175 M-3 M-36 M-150 M-50 M
Current deferred income taxes3 M-42 M-11 M-128 M-33 M-10 M-24 M-13 M-54 M-46 M
Deferred income taxes3 M-42 M-11 M-128 M-33 M-10 M-24 M-13 M-54 M-46 M
Depreciation20 M140 M161 M154 M138 M116 M106 M96 M86 M75 M
Depreciation unreconciled20 M140 M161 M154 M138 M116 M106 M96 M86 M75 M
DepreciationAndAmortization20 M140 M161 M154 M138 M116 M106 M96 M86 M75 M
Effect of exchange rate changes829000.0744000.0-761000.06 M-5 M-3 M7 M-5 M-2 M63000.0
FinancingCashFlow-49 M-15 M-90 M-221 M-79 M-287 M-118 M-54 M-419 M-69 M
Free cash flow94 M67 M196 M206 M126 M205 M197 M286 M146 M52 M
GainLossOnInvestmentSecurities1 M-206000.0
GainLossOnSaleOfBusiness-4 M
GainLossOnSaleOfPPE300000.0134000.0271000.0481000.0260000.016000.0236000.05000.049000.0303000.0
IncomeTaxPaidSupplementalData29 M51 M49 M18 M13 M13 M11 M32 M56 M62 M
InterestPaidSupplementalData4 M6 M10 M23 M18 M8 M5 M8 M6 M
Issuance of capital stock140000.01000.02000.01000.0
IssuanceOfCapitalStock140000.01000.02000.01000.0
IssuanceOfDebt295 M295 M-50 M-100 M-100 M-4 M-250 M
Net cash from financing activities-49 M-15 M-90 M-221 M-79 M-287 M-118 M-54 M-419 M-69 M
Net cash from investing activities-56 M25 M-42 M57 M-26 M-4 M25 M-68 M15 M13 M
Net cash from operating activities107 M95 M227 M222 M150 M225 M214 M296 M157 M59 M
Net change in cash & cash equivalents3 M106 M95 M65 M39 M-70 M127 M173 M-247 M3 M
Net income from continuing operations61 M-28 M33 M80 M-73 M-3 M19 M36 M60 M-148 M
NetBusinessPurchaseAndSale28 M-5 M-8 M-11 M8 M
NetCommonStockIssuance-52 M-312 M-80 M-501 M-14 M-175 M-3 M-36 M-150 M-50 M
NetIntangiblesPurchaseAndSale-174000.0-4 M-1 M-544000.0-5 M-50000.0-161000.0
NetInvestmentPropertiesPurchaseAndSale-43 M28 M-5 M82 M-3 M27 M41 M-58 M26 M12 M
NetInvestmentPurchaseAndSale-43 M28 M-5 M82 M-3 M27 M41 M-58 M26 M12 M
NetIssuancePaymentsOfDebt295 M295 M-50 M-100 M-100 M-4 M-250 M
NetLongTermDebtIssuance295 M295 M-50 M-100 M-100 M-4 M-250 M
NetPPEPurchaseAndSale-13 M-25 M-30 M-16 M-23 M-20 M-12 M-10 M-10 M-6 M
NetTechnologyPurchaseAndSale-2 M-1 M-137000.0-134000.0
Operating (gains) losses14 M33 M7 M-17 M20 M33 M32 M3 M14 M-37 M
Other financing charges net3 M2 M-10 M-14 M-15 M-12 M-15 M-15 M-19 M-19 M
Other investing changes net9 M14 M523000.0-3 M52000.0
Other non-cash items17 M28 M36 M47 M102 M49 M51 M53 M61 M281 M
PensionAndEmployeeBenefitExpense13 M33 M7 M-18 M20 M33 M32 M2 M12 M-34 M
ProceedsFromStockOptionExercised1000.03000.02000.02000.02000.02000.03000.0
Purchase of Float term investments55000.0-150000.0129000.0-330000.0-230 M-117 M-16 M-79 M-115 M-53 M
Purchase of property plant & equipment-13 M-29 M-31 M-16 M-23 M-20 M-17 M-10 M-11 M-6 M
Purchase of short term investments295 M295 M350 M
PurchaseOfIntangibles-174000.0-4 M-1 M-544000.0-5 M-50000.0-161000.0
PurchaseOfInvestment-133 M-100 M-200 M-115 M-230 M-117 M-16 M-79 M-115 M-53 M
PurchaseOfLongTermInvestments-133 M-100 M-200 M-114 M
PurchaseOfPPE-13 M-25 M-30 M-16 M-23 M-20 M-12 M-10 M-10 M-6 M
PurchaseOfTechnology-2 M-1 M-137000.0-134000.0
Repayment of debt-50 M-100 M-100 M-354 M-250 M
RepaymentOfDebt-50 M-100 M-100 M-354 M-250 M
Repurchase of capital stock-52 M-312 M-80 M-501 M-14 M-175 M-3 M-36 M-150 M-50 M
Sale of short term investments90 M119 M181 M196 M230 M144 M57 M21 M140 M65 M
SaleOfBusiness8 M
SaleOfInvestment90 M119 M181 M196 M230 M144 M57 M21 M140 M65 M
StockBasedCompensation17 M28 M39 M47 M56 M51 M52 M56 M62 M71 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University