Australia markets closed

NetScout Systems, Inc. (NTCT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
20.97+0.03 (+0.14%)
As of 10:54AM EDT. Market open.
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
-147,734
59,648
35,874
19,352
Depreciation & amortisation
-
85,918
95,784
105,828
Deferred income taxes
-
-54,032
-12,681
-23,804
Stock-based compensation
-
61,986
56,074
51,892
Change in working capital
-
-8,896
110,917
50,609
Accounts receivable
2,194
-
-
16,878
Inventory
-
9,007
-7,996
-2,043
Accounts payable
-
-5,549
4,211
-1,734
Other working capital
-
146,002
285,613
197,398
Other non-cash items
-
10,597
9,444
9,808
Net cash provided by operating activities
-
156,650
296,013
213,921
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,648
-10,400
-16,523
Acquisitions, net
-
-
0
0
Purchases of investments
-
-114,513
-78,367
-15,673
Sales/maturities of investments
-
140,462
20,569
56,806
Other investing activities
-
3
-155
88
Net cash used for investing activities
-
15,304
-68,353
24,698
Cash flows from financing activities
Debt repayment
-
-250,000
-350,000
-100,000
Common stock repurchased
-
-150,039
-35,653
-3,275
Other financing activities
-
-19,393
-18,514
-15,034
Net cash used provided by (used for) financing activities
-
-419,430
-54,165
-118,307
Net change in cash
-
-249,367
168,985
126,939
Cash at beginning of period
-
636,161
467,176
340,237
Cash at end of period
-
386,794
636,161
467,176
Free cash flow
Operating cash flow
-
156,650
296,013
213,921
Capital expenditure
-
-10,648
-10,400
-16,523
Free cash flow
-
146,002
285,613
197,398