Netscout Systems Inc Cash Flow Statement

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Cash Flow Statement Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 27.92M37.27M32.43M40.61M49.11M61.19M-28.37M33.29M79.81M-73.32M-2.75M19.35M35.87M59.65M-147.73M-366.92M
Depreciation and Depletion 8.30M7.80M9.60M9.80M11.40M12.60M26.60M33.00M34.70M27.40M23.40M22.40M20.10M18.80M15.90M11.90M
Share-based Compensation 5.46M6.44M8.65M9.59M12.93M16.58M28.35M39.19M47.32M56.33M50.86M51.89M56.07M61.99M70.80M64.78M
Deferred Taxes -5.19M3.46M5.44M3.91M5.21M2.74M-42.12M-11.01M-127.78M-33.44M-9.82M-23.80M-12.68M-54.03M-45.95M-37.57M
Gains from Sales and Divestitures 0.66M0.55M
Gains from Investment Securities 2.90M6.83M1.07M0.76M0.09M-0.30M0.28M9.56M13.60M11.97M11.87M13.29M15.69M19.39M19.36M13.96M
Asset Writedowns and Impairment 35.90M
Non-cash Items 6.08M6.83M3.30M
Cash from Operations 45.65M67.19M68.31M95.41M110.95M106.93M97.21M226.76M222.45M149.84M225.02M213.92M296.01M156.65M58.81M217.67M
Depreciation, Depletion & Amortization
Amortization of Goodwill 217.30M426.97M
Amortizatization of Intangibles 0.12M0.04M
Depreciation & Amortization (CF) 14.36M13.88M16.64M17.46M18.26M19.71M140.07M160.86M153.50M137.88M116.10M105.83M95.78M85.92M74.99M63.79M
Change in Working Capital
Change in Receivables 25.73M-2.75M4.00M-0.08M-13.45M21.80M23.26M48.08M-84.95M22.18M-21.47M-16.88M-49.32M-4.90M48.38M-28.66M
Change in Inventory 3.43M1.09M0.89M-1.43M6.80M0.50M-5.52M-12.46M-1.01M-5.32M-1.50M2.04M8.00M-9.01M-0.61M-0.13M
Change in Account Payables -0.24M2.58M-2.19M-2.35M1.50M1.35M-6.74M-2.79M-8.93M-3.88M-4.29M-1.73M4.21M-5.55M-1.86M3.24M
Change in Accured Expenses -3.97M3.44M1.64M10.74M6.73M13.23M33.25M6.79M-17.72M19.96M32.81M31.95M2.39M12.07M-33.70M20.53M
Change in Taxes -1.70M0.11M0.68M-0.68M3.91M1.96M-2.73M-0.64M-0.92M6.68M-3.09M0.17M-3.62M0.08M
Other Working Capital Changes 22.29M-2.07M10.31M7.59M12.91M16.67M29.48M33.08M-20.15M15.13M-13.84M-11.48M91.14M-22.60M11.95M17.32M
Investing Activities
Capital Expenditures 5.24M7.49M11.09M11.67M13.07M12.81M24.78M29.70M15.91M23.39M19.92M11.99M10.35M10.48M6.36M5.41M
Change in Intangibles 0.20M0.28M1.09M0.17M3.96M1.03M0.54M4.54M0.05M0.16M1.29M
Acquisitions 46.72M51.27M-27.70M4.61M8.33M11.35M
Divestments 7.77M
Change in Acquisitions & Divestments 39.06M101.43M184.90M163.42M65.57M89.95M118.88M181.32M196.04M230.43M144.32M56.81M20.57M140.46M64.73M44.76M
Cash from Investing Activities -59.51M-59.96M9.21M-21.74M-76.58M-56.19M25.09M-41.62M57.13M-26.25M-4.31M24.70M-68.35M15.30M13.36M-7.00M
Financing Activities
Other financing activities 5.06M8.24M0.96M1.91M2.39M2.81M-9.07M-9.56M-13.60M3.66M2.79M
Cash from Financing Activities -5.05M-3.38M-27.42M-91.00M-31.96M-48.76M-17.23M-89.55M-220.96M-79.28M-286.87M-118.31M-54.16M-419.43M-69.35M-142.01M
Additional items
Exchange Rate Effect -0.01M0.01M-0.26M0.83M0.74M-0.76M6.38M-5.21M-3.43M6.63M-4.51M-1.89M0.06M-0.92M
Change in Cash -18.90M3.85M50.09M-17.32M2.15M2.82M105.82M94.83M65.00M39.09M-69.58M126.94M168.99M-249.37M2.88M67.74M
Beginning Cash Balance 82.22M63.32M67.17M117.25M99.93M102.08M104.89M210.05M304.82M370.54M408.07M340.24M467.18M636.16M386.79M389.67M
Free Cash Flow 40.41M59.70M57.22M83.74M97.88M94.12M72.43M197.07M206.54M126.45M205.10M201.94M285.66M146.17M52.45M212.26M
Net Cash Flow -18.90M3.85M50.10M-17.33M2.40M1.99M105.07M95.59M58.62M44.30M-66.16M120.31M173.50M-247.48M2.82M68.66M