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Netscout Systems Inc
NASDAQ:NTCT

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Netscout Systems Inc Logo
Netscout Systems Inc
NASDAQ:NTCT
Watchlist
Price: 19.9 USD Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

78m
-29%
Operating Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-66%
5 Years
-45%
7 Years
-54%
10 Years
-13%
34.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+66%
5 Years
-
7 Years
-
10 Years
-
-169.3m
-13%
Financing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-152%
5 Years
-680%
7 Years
-22%
10 Years
-453%

Cash Flow Statement
Netscout Systems Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
47
49
55
57
57
61
57
38
(4)
(28)
(45)
(39)
7
33
18
17
85
80
42
18
(76)
(73)
(40)
(31)
9
(3)
9
23
15
19
26
37
56
36
40
50
55
60
63
67
(119)
Depreciation & Amortization
18
18
18
19
19
20
20
62
103
140
175
169
163
161
158
156
153
154
156
153
147
138
127
122
119
116
113
111
108
106
104
101
98
96
93
90
88
86
84
82
79
Change in Deffered Taxes
2
5
6
5
3
3
2
5
8
(42)
(54)
(72)
(87)
(11)
(8)
(3)
(73)
(128)
(134)
(133)
(56)
(33)
(18)
(14)
(14)
(10)
(14)
(14)
(12)
(24)
(23)
(24)
(25)
(13)
(13)
(12)
(40)
(54)
(62)
(69)
(51)
Stock-Based Compensation
12
13
13
14
15
17
18
21
25
28
32
36
38
39
41
42
44
47
50
55
56
56
56
55
52
51
50
50
51
52
54
55
55
56
58
57
60
62
66
68
69
Other Non-Cash Items
12
13
14
14
16
17
19
28
32
35
38
36
38
40
43
44
45
48
85
98
100
102
69
62
63
62
61
61
62
62
64
65
64
66
67
67
71
74
78
76
243
Cash Taxes Paid
13
22
24
29
30
29
26
0
0
51
0
0
0
49
0
0
0
18
0
0
0
13
3
7
11
13
11
11
11
12
23
25
28
32
32
43
54
56
65
67
63
Cash Interest Paid
0
0
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
10
0
0
0
23
6
10
14
18
14
12
10
8
7
6
5
5
5
6
7
8
8
8
8
Change in Working Capital
11
26
27
18
13
6
(9)
(49)
(32)
(7)
9
46
50
4
31
33
33
69
46
48
28
17
37
27
22
60
52
52
56
51
23
25
38
111
72
51
26
(9)
(16)
(45)
(74)
Cash from Operating Activities
89
N/A
111
+24%
121
+9%
113
-6%
107
-5%
107
0%
88
-18%
85
-4%
106
+25%
97
-8%
124
+27%
141
+14%
171
+21%
227
+33%
242
+7%
247
+2%
244
-1%
223
-9%
195
-12%
183
-6%
143
-22%
150
+5%
174
+16%
166
-5%
198
+20%
225
+14%
220
-2%
233
+6%
229
-2%
214
-7%
193
-10%
205
+6%
232
+14%
296
+27%
259
-12%
246
-5%
200
-19%
157
-21%
147
-6%
110
-25%
78
-29%
Investing Cash Flow
Capital Expenditures
(13)
(14)
(14)
(12)
(14)
(13)
(15)
(18)
(20)
(30)
(36)
(39)
(39)
(32)
(26)
(22)
(21)
(17)
(20)
(21)
(23)
(24)
(20)
(20)
(19)
(20)
(23)
(21)
(18)
(17)
(12)
(11)
(10)
(10)
(10)
(12)
(12)
(11)
(10)
(9)
(7)
Other Items
(48)
(62)
(85)
(74)
(40)
(43)
(28)
30
25
56
91
38
22
(10)
(20)
46
74
74
34
(62)
(59)
(3)
9
53
44
16
59
44
39
41
16
5
7
(58)
(36)
(40)
(59)
26
(16)
2
41
Cash from Investing Activities
(61)
N/A
(77)
-26%
(99)
-29%
(85)
+14%
(54)
+37%
(56)
-4%
(42)
+25%
12
N/A
5
-58%
25
+392%
55
+118%
(1)
N/A
(17)
-1 427%
(42)
-148%
(46)
-10%
24
N/A
53
+121%
57
+8%
14
-75%
(82)
N/A
(82)
0%
(26)
+68%
(12)
+56%
32
N/A
24
-25%
(4)
N/A
36
N/A
22
-37%
21
-8%
25
+19%
4
-83%
(6)
N/A
(3)
+55%
(68)
-2 531%
(46)
+33%
(51)
-11%
(71)
-39%
15
N/A
(26)
N/A
(7)
+75%
34
N/A
Financing Cash Flow
Net Issuance of Common Stock
(31)
(34)
(38)
(48)
(41)
(52)
(43)
(206)
(233)
(303)
(359)
(203)
(188)
(80)
(130)
(203)
(192)
(501)
(401)
(301)
(301)
(15)
(45)
(115)
(140)
(175)
(144)
(75)
(53)
(3)
0
(28)
(36)
(36)
(186)
(161)
(150)
(150)
0
(31)
(50)
Net Issuance of Debt
0
0
0
0
0
0
0
245
245
295
0
0
50
0
0
0
0
295
0
0
0
(50)
(100)
(150)
(150)
(100)
(50)
0
0
(100)
0
(100)
(100)
0
(150)
(150)
(150)
(250)
(100)
(100)
(100)
Other
0
2
3
5
5
3
1
1
0
(9)
0
(6)
(1)
(10)
(15)
(15)
(22)
(14)
(12)
(13)
(15)
(15)
(14)
(16)
(12)
(12)
(13)
(14)
(14)
(15)
(16)
(20)
(19)
(19)
(25)
(19)
(20)
(19)
(22)
(19)
(19)
Cash from Financing Activities
(31)
N/A
(32)
-5%
(35)
-10%
(44)
-24%
(36)
+18%
(49)
-36%
(41)
+15%
39
N/A
12
-69%
(17)
N/A
(62)
-262%
(160)
-157%
(139)
+13%
(90)
+35%
(145)
-62%
(218)
-51%
(214)
+2%
(221)
-3%
(119)
+46%
(20)
+83%
(22)
-10%
(79)
-265%
(160)
-101%
(280)
-76%
(302)
-8%
(287)
+5%
(207)
+28%
(89)
+57%
(67)
+24%
(118)
-76%
(119)
-1%
(148)
-24%
(155)
-5%
(54)
+65%
(360)
-565%
(330)
+8%
(320)
+3%
(419)
-31%
(122)
+71%
(150)
-23%
(169)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
1
1
0
0
1
0
1
(1)
(1)
1
4
5
6
1
(1)
(3)
(5)
(2)
(4)
(1)
(3)
0
4
7
7
5
1
(5)
(5)
(8)
(13)
(5)
(2)
2
6
3
Net Change in Cash
(2)
N/A
2
N/A
(14)
N/A
(16)
-18%
18
N/A
3
-85%
5
+89%
136
+2 575%
124
-9%
106
-14%
117
+10%
(19)
N/A
14
N/A
95
+563%
52
-46%
56
+9%
88
+57%
65
-26%
92
+41%
80
-13%
36
-55%
39
+7%
1
-99%
(86)
N/A
(81)
+7%
(70)
+14%
49
N/A
170
+248%
190
+11%
127
-33%
83
-34%
52
-38%
70
+34%
169
+143%
(155)
N/A
(148)
+4%
(196)
-32%
(249)
-27%
0
N/A
(40)
N/A
(54)
-35%
Free Cash Flow
Free Cash Flow
76
N/A
97
+27%
107
+10%
101
-5%
94
-7%
94
+0%
73
-22%
67
-9%
87
+30%
67
-23%
87
+31%
102
+16%
131
+29%
195
+48%
216
+11%
224
+4%
223
-1%
206
-8%
176
-15%
163
-7%
120
-26%
126
+5%
154
+22%
145
-5%
179
+23%
205
+15%
197
-4%
212
+8%
211
-1%
197
-6%
181
-8%
194
+7%
223
+15%
286
+28%
249
-13%
235
-6%
188
-20%
146
-22%
137
-7%
102
-26%
71
-30%

See Also

Summary
NTCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTCT stock valuation using valuation multiples.
Wall Street Estimates
NTCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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