NETSCOUT SYSTEMS INC (NTCT)
US64115T1043 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -118.61M | 59.60M | 35.90M | 19.40M | -2.80M | |||
| Depreciation Amortization | 78.53M | 85.90M | 95.80M | 105.80M | 116.10M | |||
| Income Taxes - Deferred | -51.13M | -54.00M | -12.70M | -23.80M | -9.80M | |||
| Change In Working Capital | -73.80M | -8.90M | 110.90M | 50.60M | 59.50M | |||
| Interest Paid | 7.52M | 8.10M | 5.00M | 7.70M | 17.60M | |||
| Taxes Paid | 63.08M | 55.90M | 31.70M | 11.50M | 13.10M | |||
| Other non cash items | 242.84M | 74.00M | 66.10M | 61.90M | 62.00M | |||
| OPERATING CASH FLOW | 78.03M | 156.70M | 296.00M | 213.90M | 225.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.84M | -10.60M | -10.40M | -16.50M | -19.90M | |||
| Other Investing Activity | 41.27M | 26.00M | -58.00M | 41.20M | 15.60M | |||
| INVESTING CASH FLOW | 34.33M | 15.30M | -68.40M | 24.70M | -4.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00M | -250.00M | 0.00 | -100.00M | -100.00M | |||
| Stock Issued/Repurchased | -50.00M | -150.00M | -35.70M | -3.30M | -175.00M | |||
| Other Financing Activity | -19.35M | -19.40M | -18.50M | -15.00M | -11.90M | |||
| FINANCING CASH FLOW | -169.35M | -419.40M | -54.20M | -118.30M | -286.90M | |||
| Exchange Rate Effect | 2.65M | -1.90M | -4.50M | 6.60M | -3.40M | |||
| CHANGE IN CASH | -54.34M | -249.30M | 168.90M | 126.90M | -69.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.03M | 156.70M | 296.00M | 213.90M | 225.00M | |||
| Capital Expenditure | -6.84M | -10.60M | -10.40M | -16.50M | -19.90M | |||
| FREE CASH FLOW | 71.19M | 146.10M | 285.60M | 197.40M | 205.10M | |||
All data in USD