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NetScout Systems, Inc. (NTCT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.900.00 (0.00%)
At close: 04:00PM EDT
19.90 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-118,536
59,648
35,874
19,352
Depreciation & amortisation
78,544
85,918
95,784
105,828
Deferred income taxes
-51,127
-54,032
-12,681
-23,804
Stock-based compensation
69,414
61,986
56,074
51,892
Change in working capital
-73,813
-8,896
110,917
50,609
Accounts receivable
2,194
-
-
16,878
Inventory
50
9,007
-7,996
-2,043
Accounts payable
596
-5,549
4,211
-1,734
Other working capital
71,114
146,002
285,613
197,398
Other non-cash items
8,703
10,597
9,444
9,808
Net cash provided by operating activities
77,960
156,650
296,013
213,921
Cash flows from investing activities
Investments in property, plant and equipment
-6,846
-10,648
-10,400
-16,523
Acquisitions, net
-
-
0
0
Purchases of investments
-57,414
-114,513
-78,367
-15,673
Sales/maturities of investments
90,871
140,462
20,569
56,806
Other investing activities
-
3
-155
88
Net cash used for investing activities
34,380
15,304
-68,353
24,698
Cash flows from financing activities
Debt repayment
-100,000
-250,000
-350,000
-100,000
Common stock repurchased
-50,000
-150,039
-35,653
-3,275
Other financing activities
-19,357
-19,393
-18,514
-15,034
Net cash used provided by (used for) financing activities
-169,354
-419,430
-54,165
-118,307
Net change in cash
-54,389
-249,367
168,985
126,939
Cash at beginning of period
352,044
636,161
467,176
340,237
Cash at end of period
295,030
386,794
636,161
467,176
Free cash flow
Operating cash flow
77,960
156,650
296,013
213,921
Capital expenditure
-6,846
-10,648
-10,400
-16,523
Free cash flow
71,114
146,002
285,613
197,398