Netscout Systems Cash Flow Statement (2009-2025) | NTCT

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 55.31M56.26M7.14M8.25M11.10M10.77M2.40M7.05M10.03M12.95M5.01M9.91M11.14M14.55M5.25M9.88M17.29M16.68M11.48M11.23M17.63M20.85M7.67M-7.92M-24.51M-3.62M-9.00M-1.27M21.25M22.31M-24.22M-2.47M89.69M16.82M-62.50M-26.43M-3.60M19.21M-29.34M-17.47M36.73M7.34M-17.42M-3.69M29.02M11.44M-11.34M7.90M47.73M-8.41M-7.13M17.38M52.62M-3.22M-4.20M21.46M-132.58M-32.42M-443.38M9.03M48.81M18.62M-3.68M25.83M
Share-based Compensation 1.18M1.50M1.46M2.30M2.16M1.79M2.17M2.53M2.25M2.53M2.46M2.34M2.81M3.93M3.22M2.97M3.30M4.50M4.15M4.63M4.59M7.50M8.30M7.95M8.13M11.67M10.47M8.92M10.23M12.60M12.43M12.06M12.96M17.42M13.76M12.19M12.74M15.86M11.36M10.90M12.10M15.74M12.52M11.54M13.96M16.73M12.68M12.69M15.58M16.50M15.14M14.76M19.84M18.45M16.36M16.15M21.20M14.89M14.50M14.20M19.96M13.56M
Deferred Taxes 1.17M1.16M-2.41M3.53M0.23M0.93M2.10M2.18M2.43M1.48M2.33M-2.33M0.62M1.21M2.44M0.95M1.41M0.35M0.39M0.58M0.24M3.93M2.81M-49.10M-11.33M-14.00M-12.93M27.25M-8.56M-8.77M-82.71M-27.74M-14.31M-7.98M-5.38M-5.78M0.83M-3.77M-5.54M-1.34M-3.72M-2.90M-3.81M-13.37M-2.90M-3.37M-4.82M-1.59M-3.29M-2.67M-32.47M-15.60M-11.46M-9.96M-14.12M-10.42M-17.08M-7.74M-7.43M-5.32M-6.43M-6.08M
Gains from Sales and Divestitures 0.66M0.55M
Gains from Investment Securities -0.02M5.34M0.29M1.22M-0.07M-0.06M-0.02M1.05M0.27M0.22M0.04M0.12M-0.21M0.04M0.04M0.23M0.04M-0.12M-0.45M0.24M-0.04M-0.18M0.09M0.41M0.07M6.55M2.22M0.71M5.38M5.65M1.93M0.64M3.49M6.37M1.56M0.55M3.01M8.37M0.23M0.26M3.10M9.50M0.17M0.52M4.78M10.22M0.25M0.45M10.81M8.20M0.18M0.21M13.41M5.31M0.43M0.20M12.16M1.34M0.33M0.13M13.77M1.43M
Asset Writedowns and Impairment 35.90M
Non-cash Items 6.08M6.83M3.30M
Cash from Operations 23.85M8.08M12.78M4.75M13.17M25.95M24.42M36.12M20.37M10.49M28.43M18.61M8.49M33.67M50.18M28.20M0.79M28.33M49.61M9.29M-2.35M49.66M40.61M37.73M14.49M78.61M95.93M52.63M19.43M76.86M73.54M25.52M7.19M36.81M80.32M49.46M-1.00M69.33M107.23M44.93M11.71M65.26M92.02M24.06M23.28M93.05M155.63M-12.52M10.13M46.31M112.73M-22.37M-26.36M13.96M93.58M38.43M-3.73M41.45M141.52M73.55M6.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill 167.11M50.20M427.00M
Amortizatization of Intangibles 0.01M0.05M0.06M0.02M0.01M0.01M
Depreciation & Amortization (CF) 3.47M3.40M3.49M3.51M3.78M4.20M4.21M4.45M4.38M4.69M4.76M3.64M4.86M4.65M4.26M4.49M4.88M4.88M4.70M5.26M4.99M46.81M45.87M42.40M40.17M40.41M40.31M39.97M37.71M37.50M37.65M40.64M40.35M34.21M31.95M31.37M29.34M29.33M28.73M28.71M26.01M27.14M26.49M26.19M24.24M24.01M23.80M23.74M21.59M21.26M21.45M21.62M19.44M18.97M18.52M18.06M16.41M16.10M15.69M15.60M14.46M14.35M
Change in Working Capital
Change in Receivables -25.24M1.13M15.34M6.01M-21.90M8.32M-2.61M20.19M-30.91M-9.94M28.72M12.05M-22.99M4.72M18.57M-13.75M-27.55M16.87M33.66M-1.17M-23.73M-28.97M79.23M-3.27M-50.76M44.12M45.24M9.48M-109.57M27.29M34.84M-37.51M-47.94M18.61M63.25M-11.75M-75.09M42.16M42.49M-31.03M-75.15M30.51M37.92M-10.16M-51.77M16.84M71.15M-85.53M-35.27M26.42M75.95M-72.00M-35.56M44.52M68.83M-29.41M-62.72M-10.98M96.07M-51.04M-71.80M37.97M
Change in Inventory 0.78M2.80M-2.46M-0.02M2.23M-0.28M0.34M-1.39M0.06M0.85M-2.47M0.14M5.16M-0.21M0.40M1.45M-0.61M3.48M-4.23M1.86M1.81M-8.97M2.00M-0.36M3.71M-3.95M2.78M-15.00M4.74M-3.69M0.17M-2.23M0.14M-1.03M-1.79M-2.64M1.21M1.28M-1.25M-2.73M5.54M-0.07M-0.39M-3.04M-1.13M6.61M-4.22M6.73M-4.16M1.41M-5.58M-0.68M1.60M-0.39M-0.58M-1.24M1.57M1.65M-1.75M-1.59M1.05M-1.08M
Change in Account Payables 6.95M8.12M8.48M7.31M1.21M6.42M5.52M9.71M-3.15M1.82M-1.42M0.56M0.91M0.39M-4.44M0.79M1.97M-3.48M0.26M2.75M-1.56M0.33M0.53M2.06M-1.63M9.14M6.16M-20.41M4.86M-0.44M-1.97M-5.24M-7.13M-0.97M2.71M-3.55M-5.21M-4.31M10.10M-4.46M-0.63M10.73M-14.75M0.36M-2.42M1.08M0.75M-1.15M-1.08M0.77M1.16M3.37M-2.48M1.75M-6.39M1.58M-2.03M0.92M0.12M-0.88M1.69M-2.20M0.03M3.73M-3.75M0.30M
Change in Accured Expenses -6.71M4.21M2.99M2.95M-9.27M4.06M3.80M3.04M-4.72M4.49M6.62M4.34M-12.00M6.12M8.14M4.47M-11.59M12.27M9.46M3.10M-20.95M32.81M23.38M-1.99M-18.11M4.07M16.97M3.86M-20.79M12.71M-10.80M1.17M5.57M9.85M12.97M-8.42M-16.33M11.96M20.38M16.80M-13.22M22.70M13.21M9.26M-29.43M11.68M4.32M15.83M-23.77M4.21M11.76M19.88M-37.68M-12.17M3.68M12.47M8.74M-15.00M15.42M11.37M-10.12M12.20M
Change in Taxes -2.29M-1.65M2.17M0.11M-0.11M0.70M0.09M-0.79M0.11M0.04M-0.15M4.02M-0.01M-3.46M0.31M5.12M0.18M1.58M-3.06M-1.45M-1.88M0.12M0.01M1.11M0.09M-0.13M0.07M-0.94M-0.38M0.21M0.36M6.49M-1.46M-0.76M0.36M-1.23M-1.61M-2.78M1.71M2.84M-2.72M-0.23M0.32M-0.99M-0.07M0.26M-0.49M0.38M0.49M0.07M
Other Working Capital Changes -11.32M-3.69M7.33M5.61M-9.63M-0.61M3.45M17.09M-5.38M-8.91M18.64M3.24M-3.15M-8.27M14.68M9.65M-9.19M-7.09M17.11M15.84M-14.32M-61.97M112.63M-6.86M-17.39M-1.27M32.94M18.79M-39.52M-9.54M19.74M9.18M-31.39M-13.74M38.97M21.29M-24.92M-10.53M24.49M-2.88M-25.47M-14.01M17.73M10.27M-13.33M-10.54M70.13M44.88M-39.61M-12.54M33.24M-3.69M-36.25M-8.55M23.57M33.19M-32.09M-20.49M32.77M37.14M-3.98M-17.72M
Investing Activities
Capital Expenditures 2.09M0.52M1.57M3.31M2.14M3.65M2.06M3.24M2.72M1.95M3.44M3.56M2.27M4.08M2.35M4.36M1.86M2.15M4.61M4.18M3.42M5.70M4.89M10.78M9.22M6.53M5.95M8.00M3.30M4.26M4.80M3.56M6.47M5.74M7.25M3.93M3.29M5.77M6.15M4.71M2.60M3.16M3.34M2.88M2.58M1.72M2.70M3.35M2.20M3.01M3.17M2.10M1.96M1.54M1.25M1.61M1.27M0.88M1.86M1.40M1.88M2.23M
Change in Intangibles 0.08M0.11M0.04M0.56M0.37M0.07M0.02M0.04M0.04M0.09M0.06M0.00M3.81M0.02M1.00M0.00M0.01M0.51M0.04M4.24M0.30M0.05M0.16M
Acquisitions 16.95M29.78M15.00M36.27M0.05M0.00M4.15M7.19M
Divestments -0.52M
Change in Acquisitions & Divestments 17.40M38.26M13.50M32.27M32.25M101.59M27.53M23.53M50.88M51.41M50.75M10.37M12.11M21.27M16.02M16.16M13.80M22.41M24.98M28.77M19.03M46.69M23.13M30.03M53.16M33.69M58.08M36.38M47.32M108.42M24.28M16.02M41.57M52.48M61.29M75.09M29.00M69.15M10.27M35.91M33.03M12.07M6.61M5.10M8.23M5.04M2.00M5.30M52.57M28.56M22.02M37.31M8.73M21.43M23.41M11.16M10.32M14.96M11.40M8.07M13.62M16.74M
Cash from Investing Activities 13.76M10.14M-8.52M-27.43M71.15M-26.30M-8.21M-10.51M11.73M-11.04M-11.92M-8.39M-8.44M-31.95M-27.80M-30.63M5.03M-0.42M-30.17M-16.76M59.42M-7.36M-10.21M12.90M3.59M-22.41M-35.69M8.55M73.46M5.85M-30.74M-34.10M-23.07M5.82M25.11M-19.48M20.92M-2.25M-3.49M20.54M7.57M-3.92M0.51M-0.03M-2.32M-0.70M-65.30M22.52M-7.67M-20.50M20.95M-19.13M12.16M20.40M-0.07M-3.09M3.94M1.19M-9.04M-17.29M4.72M
Financing Activities
Other financing activities 0.20M0.44M2.76M4.83M0.01M0.13M-0.75M1.58M0.05M1.52M0.35M-0.03M0.73M1.01M0.31M0.35M1.43M2.60M0.29M-1.51M1.70M0.09M-10.85M0.28M-8.47M0.34M
Cash from Financing Activities -2.16M-1.61M1.83M-1.45M-5.02M-19.94M-0.74M-1.72M-7.86M-6.70M-68.91M-7.53M-7.37M-7.77M-7.94M-8.88M-10.75M-16.05M-0.32M-21.64M-3.17M64.50M-27.34M-51.21M-50.07M-33.15M-4.92M-1.42M-105.38M-106.31M-1.93M-7.35M-3.49M-6.89M-3.89M-65.02M-83.72M-127.66M-25.23M-50.26M-4.10M-9.50M-3.44M-101.27M-4.78M-38.29M-10.65M-0.45M-310.85M-8.20M-0.18M-100.21M-13.40M-36.45M-19.30M-0.20M-62.16M-1.60M-2.78M-75.48M-28.78M-17.98M
Additional items
Exchange Rate Effect -0.01M0.02M-0.03M-0.09M0.11M-0.05M-0.09M-0.05M-0.07M0.07M0.23M0.13M0.39M0.09M-0.38M0.03M1.00M-0.40M0.27M-1.86M1.23M1.05M3.25M-0.37M2.46M-4.34M0.82M-1.86M0.17M-1.16M-1.10M0.74M-1.90M2.45M2.62M4.14M-2.59M0.74M-1.37M-2.06M-1.83M-2.81M-6.44M6.08M1.28M0.82M-2.12M2.64M-1.28M-0.64M2.52M-4.85M2.05M4.67M0.41M
Change in Cash 34.74M15.98M7.44M-54.31M-27.70M64.39M-1.10M14.49M17.77M25.36M-69.55M9.09M2.80M-7.81M-6.27M13.43M-13.10M-9.99M27.72M-1.81M-10.54M121.19M14.98M-19.81M0.16M-14.79M49.41M60.05M-43.14M-10.17M80.41M37.91M-16.41M-21.96M36.87M40.58M-54.91M-108.85M42.60M51.58M63.82M12.41M62.04M-11.33M19.99M-18.70M79.64M88.06M-303.66M-12.18M31.72M34.75M-54.08M-52.77M17.71M92.02M-27.46M1.14M35.01M59.05M32.16M-6.19M
Beginning Cash Balance 75.73M84.70M66.52M63.32M63.32M98.06M114.04M121.48M67.17M39.47M103.86M102.76M117.25M135.03M160.39M90.84M99.93M102.73M94.92M88.65M102.08M88.97M78.99M106.70M104.89M94.35M215.54M230.52M210.71M210.21M195.42M244.83M304.88M261.67M251.50M331.91M369.82M354.14M332.18M369.05M408.63M353.91M245.06M286.91M339.49M403.31M415.72M478.50M467.18M487.17M468.47M548.11M636.16M332.50M320.32M352.04M386.79M332.72M279.94M297.65M389.67M362.21M363.36M398.36M457.42M489.57M
Free Cash Flow 21.76M7.56M11.20M-3.31M2.61M9.52M23.89M21.19M33.40M18.41M7.04M24.88M16.34M4.40M31.31M45.82M26.34M-1.36M23.72M45.43M5.88M-8.04M44.76M29.84M28.52M7.96M72.66M87.93M49.34M15.17M72.06M69.97M19.05M1.45M29.55M76.39M46.17M-6.77M63.18M102.52M42.33M8.55M61.92M89.14M21.48M21.56M90.34M152.28M-14.72M7.12M43.15M110.62M-24.32M-27.90M12.71M91.96M37.16M-4.61M39.59M140.12M71.67M4.42M
Net Cash Flow 35.46M16.61M6.09M-1.45M-27.70M64.39M-1.09M14.49M17.75M25.39M-69.46M8.98M2.85M-7.72M-6.22M13.50M-13.18M-10.22M27.59M-2.20M-10.63M121.56M14.96M-20.81M0.56M-15.06M51.27M58.81M-44.19M-13.42M80.78M35.45M-12.07M-22.78M38.74M40.41M-53.75M-107.74M41.85M53.48M61.37M9.79M57.89M-8.74M19.25M-17.33M81.69M89.88M-300.85M-5.74M25.64M33.47M-54.90M-50.66M15.07M93.30M-26.82M-1.38M39.86M57.01M27.48M-6.60M