Netscout Systems Inc banner

Netscout Systems Inc
NASDAQ:NTCT

Watchlist Manager
Netscout Systems Inc Logo
Netscout Systems Inc
NASDAQ:NTCT
Watchlist
Price: 27.695 USD 2.31% Market Closed
Market Cap: $2B

Cash Flow Statement

Cash Flow Statement
Netscout Systems Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(12)
(11)
(8)
(6)
(4)
(3)
(2)
(1)
(1)
(1)
0
2
2
3
3
4
5
6
7
7
8
8
9
10
5
(2)
(3)
(2)
10
20
24
26
27
28
30
31
34
37
33
31
30
32
35
38
39
41
41
41
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)
(148)
(587)
(599)
(418)
(367)
73
90
Depreciation & Amortization
15
15
13
10
7
5
5
5
4
4
4
4
4
3
4
4
4
4
4
4
4
4
4
4
6
9
11
14
14
14
14
14
14
14
14
14
14
14
14
15
16
17
17
18
18
18
18
18
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
75
72
69
66
64
62
60
Change in Deffered Taxes
(1)
(2)
(3)
(2)
(3)
(0)
0
1
2
(0)
0
(0)
(1)
0
0
2
2
2
2
2
0
(0)
(0)
(1)
0
(2)
(2)
(1)
0
8
9
9
9
5
6
6
3
4
3
2
7
5
8
8
8
4
2
2
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)
(46)
(52)
(49)
(43)
(38)
(27)
(25)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
2
3
4
5
5
5
5
5
5
5
6
6
6
7
8
8
9
9
9
10
10
10
12
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
71
72
69
67
65
64
62
Other Non-Cash Items
2
2
3
3
3
2
1
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
3
3
3
3
4
5
6
5
5
5
5
6
6
6
6
7
8
8
9
9
10
11
11
10
11
12
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
289
709
711
549
503
81
82
Cash Taxes Paid
2
0
1
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
0
1
0
3
0
0
0
3
0
0
0
5
0
0
0
3
0
8
9
8
11
6
12
13
11
18
16
13
16
13
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
62
50
43
40
42
41
40
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
3
0
5
5
2
3
1
2
1
1
1
1
0
0
0
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
6
6
6
5
4
3
1
Change in Working Capital
2
10
9
8
6
(1)
2
1
0
3
(0)
2
2
4
4
2
(1)
2
2
1
6
1
3
4
7
29
31
23
17
(3)
(9)
(6)
(8)
(8)
5
3
7
6
(9)
(2)
5
4
30
32
15
23
7
(6)
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)
(112)
(23)
11
15
55
64
57
Cash from Operating Activities
6
N/A
14
+114%
14
-1%
12
-9%
9
-25%
3
-66%
6
+94%
5
-17%
6
+12%
6
+5%
4
-36%
7
+76%
7
+4%
11
+50%
12
+14%
11
-9%
10
-10%
16
+59%
15
-1%
15
N/A
19
+23%
14
-24%
18
+25%
20
+12%
21
+3%
36
+74%
41
+13%
39
-5%
46
+18%
44
-4%
43
-3%
49
+13%
47
-4%
46
-3%
60
+31%
59
-1%
63
+7%
67
+6%
48
-28%
55
+13%
66
+22%
68
+3%
100
+46%
107
+7%
91
-14%
95
+4%
78
-18%
66
-15%
89
+35%
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%
59
-25%
120
+103%
142
+19%
170
+19%
218
+28%
253
+16%
263
+4%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(5)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(6)
(5)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(8)
(8)
(11)
(11)
(11)
(12)
(10)
(12)
(12)
(12)
(14)
(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)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
Other Items
(52)
(45)
(27)
(23)
(2)
23
4
2
(11)
(29)
(14)
1
5
30
(7)
(14)
15
(8)
5
10
(4)
(55)
(54)
(42)
(35)
6
19
(1)
(29)
(13)
(27)
(15)
(30)
(54)
(27)
(23)
(3)
(53)
(93)
(30)
(47)
21
38
(23)
(6)
(10)
(8)
(26)
(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
20
35
27
9
(0)
(14)
(13)
Cash from Investing Activities
(58)
N/A
(51)
+12%
(32)
+37%
(26)
+18%
(5)
+82%
20
N/A
1
-96%
(2)
N/A
(14)
-656%
(32)
-135%
(16)
+51%
(1)
+91%
1
N/A
26
+1 764%
(10)
N/A
(18)
-72%
11
N/A
(13)
N/A
0
N/A
6
+2 700%
(8)
N/A
(59)
-666%
(58)
+2%
(47)
+20%
(40)
+15%
1
N/A
14
+2 620%
(7)
N/A
(35)
-434%
(18)
+49%
(33)
-83%
(21)
+37%
(37)
-79%
(60)
-62%
(32)
+46%
(28)
+14%
(8)
+72%
(60)
-689%
(100)
-67%
(40)
+60%
(58)
-44%
9
N/A
26
+184%
(33)
N/A
(18)
+46%
(22)
-21%
(20)
+10%
(40)
-103%
(61)
-53%
(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
13
-61%
29
+120%
21
-28%
2
-91%
(7)
N/A
(21)
-203%
(20)
+4%
Financing Cash Flow
Net Issuance of Common Stock
1
0
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
2
2
1
0
2
2
3
4
4
3
5
4
3
4
3
3
3
3
(0)
(2)
(19)
(20)
(20)
(25)
(16)
(23)
(27)
(28)
(29)
(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)
(50)
(75)
(44)
(25)
(25)
(15)
(32)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(4)
(5)
(5)
(6)
(8)
(12)
(13)
(13)
(13)
(10)
(10)
(11)
(13)
(14)
(11)
(7)
(4)
0
(62)
(62)
0
0
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)
0
(25)
(25)
(25)
(100)
(75)
(75)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
1
0
1
1
2
5
5
5
6
8
8
8
4
0
(1)
(1)
(1)
(2)
(1)
(0)
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)
(19)
(18)
(14)
(16)
(17)
(18)
(18)
Cash from Financing Activities
1
N/A
0
-33%
1
+125%
1
+44%
1
-15%
1
-9%
1
-50%
1
+20%
1
+50%
1
+56%
2
+43%
2
N/A
2
N/A
2
-25%
2
+27%
2
-5%
2
+17%
2
+10%
3
+22%
2
-14%
3
+8%
2
-31%
1
-72%
2
+320%
1
-62%
1
-38%
1
N/A
(1)
N/A
(2)
-150%
(1)
+13%
(4)
-177%
(8)
-131%
(7)
+16%
(5)
+29%
(5)
-4%
(2)
+58%
(1)
+73%
(3)
-467%
(6)
-82%
(25)
-297%
(27)
-11%
(27)
-1%
(30)
-11%
(17)
+44%
(85)
-401%
(91)
-7%
(91)
+1%
(92)
-1%
(31)
+67%
(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%
(69)
+59%
(118)
-70%
(83)
+30%
(67)
+20%
(142)
-113%
(109)
+24%
(125)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(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
0
(1)
3
(4)
(1)
4
2
Net Change in Cash
(51)
N/A
(37)
+28%
(18)
+52%
(13)
+28%
6
N/A
25
+338%
7
-70%
4
-49%
(7)
N/A
(25)
-248%
(10)
+60%
7
N/A
10
+42%
38
+266%
4
-91%
(5)
N/A
23
N/A
5
-80%
18
+300%
23
+27%
14
-41%
(43)
N/A
(39)
+8%
(24)
+38%
(18)
+26%
38
N/A
56
+48%
33
-41%
11
-67%
26
+135%
7
-72%
20
+182%
3
-84%
(19)
N/A
22
N/A
29
+31%
55
+87%
4
-93%
(59)
N/A
(10)
+82%
(19)
-83%
50
N/A
95
+90%
57
-41%
(12)
N/A
(17)
-45%
(32)
-87%
(65)
-102%
(2)
+97%
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%
3
N/A
30
+925%
83
+183%
101
+21%
68
-33%
127
+88%
120
-6%
Free Cash Flow
Free Cash Flow
0
N/A
8
N/A
8
+9%
9
+7%
7
-25%
1
-85%
3
+200%
2
-40%
3
+39%
3
+12%
2
-46%
4
+173%
4
-10%
7
+92%
8
+18%
7
-17%
6
-21%
11
+95%
11
-1%
11
N/A
15
+42%
11
-29%
14
+30%
16
+16%
17
+2%
31
+87%
36
+16%
33
-6%
41
+22%
39
-3%
38
-5%
43
+15%
41
-6%
40
-1%
54
+35%
54
+1%
59
+8%
60
+2%
41
-32%
44
+8%
55
+26%
57
+3%
88
+54%
97
+10%
80
-18%
84
+5%
66
-21%
52
-21%
76
+46%
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%
52
-26%
114
+117%
136
+19%
163
+20%
211
+30%
245
+16%
256
+4%