NetScout Systems Inc.
NTCT 
NGS
Sector: Technology
Industry: Software - Application
19.97
USD
-0.03
(-0.15%)
Optionable: Yes Market Cap: 1,421 M 90-day average vol: 689,409
Previous close: 20.0 Open: 19.81 Bid: 18.7 Ask: 19.98
52 week range
18.77 31.66
Last updated: Thursday 25th April 2024
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NTCT Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -499000.0 | 6 M | 12 M | 1 M | 5 M | 2 M | -2 M | -8 M | 9 M |
| (Increase) Decrease in other current liabilities | 13 M | 17 M | 26 M | 33 M | -8 M | 15 M | 8 M | -2 M | 91 M | -23 M |
| (Increase) Decrease in payables | 2 M | 671000.0 | 4 M | 2 M | -12 M | -5 M | -5 M | 5 M | 1 M | -5 M |
| (Increase) Decrease in receivables | 13 M | -22 M | -42 M | -23 M | 85 M | -22 M | 21 M | 17 M | 49 M | 5 M |
| Acquisitions | 28 M | -5 M | -8 M | -11 M | ||||||
| AssetImpairmentCharge | 36 M | |||||||||
| CapitalExpenditureReported | 14 M | 13 M | 30 M | 32 M | 17 M | 24 M | 20 M | 17 M | 10 M | 11 M |
| Cash at beginning of period | 100 M | 102 M | 105 M | 211 M | 306 M | 371 M | 410 M | 340 M | 467 M | 636 M |
| Cash at end of period | 102 M | 105 M | 211 M | 306 M | 371 M | 410 M | 340 M | 467 M | 636 M | 387 M |
| Cash flow | 111 M | 107 M | 95 M | 227 M | 222 M | 150 M | 225 M | 214 M | 296 M | 157 M |
| CashFlowFromContinuingInvestingActivities | -77 M | -56 M | 25 M | -42 M | 57 M | -26 M | -4 M | 25 M | -68 M | 15 M |
| ChangeInAccountPayable | 1 M | 1 M | 2 M | 405000.0 | -9 M | -4 M | -4 M | -2 M | 4 M | -6 M |
| ChangeInIncomeTaxPayable | 677000.0 | -684000.0 | 2 M | 2 M | -3 M | -639000.0 | -919000.0 | 7 M | -3 M | 165000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | 671000.0 | 4 M | 2 M | -12 M | -5 M | -5 M | 5 M | 1 M | -5 M |
| ChangeInPrepaidAssets | -3 M | -2 M | -29 M | -25 M | 20 M | 3 M | 14 M | 11 M | -13 M | 5 M |
| ChangeInTaxPayable | 677000.0 | -684000.0 | 2 M | 2 M | -3 M | -639000.0 | -919000.0 | 7 M | -3 M | 165000.0 |
| ChangeInWorkingCapital | 19 M | -7 M | -36 M | 123000.0 | 87 M | -3 M | 40 M | 29 M | 121 M | -9 M |
| ChangesInAccountReceivables | 13 M | -22 M | -23 M | -48 M | 85 M | -22 M | 21 M | 17 M | 49 M | 5 M |
| CommonStockPayments | -34 M | -52 M | -312 M | -80 M | -501 M | -14 M | -175 M | -3 M | -36 M | -150 M |
| Current deferred income taxes | 5 M | 3 M | -42 M | -11 M | -128 M | -33 M | -10 M | -24 M | -13 M | -54 M |
| Deferred income taxes | 5 M | 3 M | -42 M | -11 M | -128 M | -33 M | -10 M | -24 M | -13 M | -54 M |
| Depreciation | 18 M | 20 M | 140 M | 161 M | 154 M | 138 M | 116 M | 106 M | 96 M | 86 M |
| Depreciation unreconciled | 18 M | 20 M | 140 M | 161 M | 154 M | 138 M | 116 M | 106 M | 96 M | 86 M |
| DepreciationAndAmortization | 18 M | 20 M | 140 M | 161 M | 154 M | 138 M | 116 M | 106 M | 96 M | 86 M |
| Effect of exchange rate changes | -256000.0 | 829000.0 | 744000.0 | -761000.0 | 6 M | -5 M | -3 M | 7 M | -5 M | -2 M |
| FinancingCashFlow | -32 M | -49 M | -15 M | -90 M | -221 M | -79 M | -287 M | -118 M | -54 M | -419 M |
| Free cash flow | 97 M | 94 M | 67 M | 196 M | 206 M | 126 M | 205 M | 197 M | 286 M | 146 M |
| GainLossOnInvestmentSecurities | 1 M | |||||||||
| GainLossOnSaleOfPPE | 39000.0 | 300000.0 | 134000.0 | 271000.0 | 481000.0 | 260000.0 | 16000.0 | 236000.0 | 5000.0 | 49000.0 |
| IncomeTaxPaidSupplementalData | 21 M | 29 M | 51 M | 49 M | 18 M | 13 M | 13 M | 11 M | 32 M | 56 M |
| InterestPaidSupplementalData | 4 M | 6 M | 10 M | 23 M | 18 M | 8 M | 5 M | 8 M | ||
| Issuance of capital stock | 812000.0 | 140000.0 | 1000.0 | 2000.0 | 1000.0 | |||||
| IssuanceOfCapitalStock | 812000.0 | 140000.0 | 1000.0 | 2000.0 | 1000.0 | |||||
| IssuanceOfDebt | 295 M | 295 M | -50 M | -100 M | -100 M | -4 M | -250 M | |||
| Net cash from financing activities | -32 M | -49 M | -15 M | -90 M | -221 M | -79 M | -287 M | -118 M | -54 M | -419 M |
| Net cash from investing activities | -77 M | -56 M | 25 M | -42 M | 57 M | -26 M | -4 M | 25 M | -68 M | 15 M |
| Net cash from operating activities | 111 M | 107 M | 95 M | 227 M | 222 M | 150 M | 225 M | 214 M | 296 M | 157 M |
| Net change in cash & cash equivalents | 2 M | 3 M | 106 M | 95 M | 65 M | 34 M | -73 M | 127 M | 169 M | -249 M |
| Net income from continuing operations | 49 M | 61 M | -28 M | 33 M | 80 M | -73 M | -3 M | 19 M | 36 M | 60 M |
| NetBusinessPurchaseAndSale | 28 M | -5 M | -8 M | -11 M | ||||||
| NetCommonStockIssuance | -34 M | -52 M | -312 M | -80 M | -501 M | -14 M | -175 M | -3 M | -36 M | -150 M |
| NetIntangiblesPurchaseAndSale | -1 M | -174000.0 | -4 M | -1 M | -544000.0 | -5 M | -50000.0 | -161000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -62 M | -43 M | 28 M | -5 M | 82 M | -3 M | 27 M | 41 M | -58 M | 26 M |
| NetInvestmentPurchaseAndSale | -62 M | -43 M | 28 M | -5 M | 82 M | -3 M | 27 M | 41 M | -58 M | 26 M |
| NetIssuancePaymentsOfDebt | 295 M | 295 M | -50 M | -100 M | -100 M | -4 M | -250 M | |||
| NetLongTermDebtIssuance | 295 M | 295 M | -50 M | -100 M | -100 M | -4 M | -250 M | |||
| NetPPEPurchaseAndSale | -13 M | -13 M | -25 M | -30 M | -16 M | -23 M | -20 M | -12 M | -10 M | -10 M |
| NetTechnologyPurchaseAndSale | -2 M | -1 M | -137000.0 | -134000.0 | ||||||
| Operating (gains) losses | 7 M | 14 M | 33 M | 7 M | -17 M | 20 M | 33 M | 32 M | 3 M | 14 M |
| Other financing charges net | 2 M | 3 M | 2 M | -10 M | -14 M | -15 M | -12 M | -15 M | -15 M | -19 M |
| Other investing changes net | 9 M | 14 M | 523000.0 | -3 M | 52000.0 | |||||
| Other non-cash items | 13 M | 17 M | 28 M | 36 M | 47 M | 102 M | 49 M | 51 M | 53 M | 61 M |
| PensionAndEmployeeBenefitExpense | 7 M | 13 M | 33 M | 7 M | -18 M | 20 M | 33 M | 32 M | 2 M | 12 M |
| ProceedsFromStockOptionExercised | 1000.0 | 3000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | ||||
| Purchase of Float term investments | 123000.0 | 55000.0 | -150000.0 | 129000.0 | -330000.0 | -230 M | -117 M | -16 M | -79 M | -115 M |
| Purchase of property plant & equipment | -14 M | -13 M | -29 M | -31 M | -16 M | -23 M | -20 M | -17 M | -10 M | -11 M |
| Purchase of short term investments | 295 M | 295 M | 350 M | |||||||
| PurchaseOfIntangibles | -1 M | -174000.0 | -4 M | -1 M | -544000.0 | -5 M | -50000.0 | -161000.0 | ||
| PurchaseOfInvestment | -128 M | -133 M | -100 M | -200 M | -115 M | -230 M | -117 M | -16 M | -79 M | -115 M |
| PurchaseOfLongTermInvestments | -128 M | -133 M | -100 M | -200 M | -114 M | |||||
| PurchaseOfPPE | -13 M | -13 M | -25 M | -30 M | -16 M | -23 M | -20 M | -12 M | -10 M | -10 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 | -34 M | -52 M | -312 M | -80 M | -501 M | -14 M | -175 M | -3 M | -36 M | -150 M |
| Sale of short term investments | 66 M | 90 M | 119 M | 181 M | 196 M | 230 M | 144 M | 57 M | 21 M | 140 M |
| SaleOfInvestment | 66 M | 90 M | 119 M | 181 M | 196 M | 230 M | 144 M | 57 M | 21 M | 140 M |
| StockBasedCompensation | 13 M | 17 M | 28 M | 39 M | 47 M | 56 M | 51 M | 52 M | 56 M | 62 M |
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