Technology - Software - Infrastructure - NASDAQ - US
$ 21.86
-2.5 %
$ 1.57 B
Market Cap
-2.64
P/E
CASH FLOW STATEMENT
58.8 M
OPERATING CASH FLOW
13.4 M
INVESTING CASH FLOW
-69.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NetScout Systems, Inc.
| Net Income | -148 M |
| Depreciation & Amortization | 75 M |
| Capital Expenditures | -6.34 M |
| Stock-Based Compensation | 70.8 M |
| Change in Working Capital | -112 M |
| Others | 156 M |
| Free Cash Flow | 52.5 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | (147.7) | 59.6 | 35.9 | 19.4 | (2.8) | (73.3) | 79.8 | 33.3 | (28.4) | 61.2 | 49.1 | 40.6 | 32.4 | 37.3 | 27.9 | 20.0 | (2.1) | 7.7 | 5.8 | 2.9 | (0.5) | (2.5) | (11.4) | 3.7 | 15.2 | 10.3 |
| Depreciation & Amortization | 75.0 | 85.9 | 95.8 | 105.8 | 116.1 | 137.9 | 153.5 | 160.9 | 140.1 | 19.7 | 18.3 | 17.5 | 16.6 | 13.9 | 14.4 | 13.8 | 9.1 | 3.7 | 3.6 | 3.4 | 3.9 | 4.9 | 14.9 | 12.0 | 2.9 | 2.1 |
| Deferred Income Tax | (45.9) | (54.0) | (12.7) | (23.8) | (9.8) | (33.4) | (127.8) | (11.0) | (42.1) | 2.7 | 5.2 | 3.9 | 5.4 | 3.5 | 5.2 | 8.2 | (1.8) | (0.1) | 2.4 | 0.2 | (0.3) | (0.2) | (1.7) | 21 K | (0.1) | 100 K |
| Stock Based Compensation | 70.8 | 62.0 | 56.1 | 51.9 | 50.9 | 56.3 | 47.3 | 39.2 | 28.4 | 16.6 | 12.9 | 9.6 | 8.7 | 6.4 | 5.5 | 5.1 | 2.1 | 1.5 | 0.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 218.6 | 12.0 | 10.0 | 10.0 | 11.1 | 45.2 | 0.7 | 0.3 | 6.6 | 0.6 | (0.2) | 0.8 | 0.8 | 0.1 | 0.6 | 0.3 | 0.3 | 0.9 | 0.6 | 0.1 | 61 K | 1.9 | 2.4 | 2.2 | 0.5 | 0.3 |
| Change in Working Capital | (111.9) | (8.9) | 110.9 | 50.6 | 59.5 | 17.2 | 69.0 | 5.2 | (9.2) | 6.1 | 25.6 | 23.0 | 4.4 | 7.4 | (6.3) | (3.1) | 28.7 | 0.8 | 2.4 | 3.9 | 2.6 | (1.0) | 9.5 | (0.2) | (3.3) | 24.4 |
| Cash From Operations | 58.8 | 156.7 | 296.0 | 213.9 | 225.0 | 149.8 | 222.5 | 227.8 | 95.3 | 106.9 | 110.9 | 95.4 | 68.3 | 68.5 | 47.2 | 44.4 | 36.3 | 14.4 | 15.6 | 10.5 | 5.9 | 3.1 | 13.7 | 17.7 | 15.3 | 12.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (6.3) | (10.6) | (10.4) | (16.5) | (19.9) | (23.5) | (16.6) | (32.1) | (30.4) | (13.0) | (14.2) | (11.9) | (11.3) | (8.8) | (7.2) | (5.0) | (5.4) | (3.7) | (4.9) | (3.4) | (1.7) | (2.1) | (6.2) | (4.9) | (4.4) | (2.5) |
| Other Items | 19.7 | 26.0 | (58.0) | 41.2 | 15.6 | (2.7) | 73.7 | (10.1) | 55.5 | (43.2) | (62.4) | (9.8) | 20.5 | (52.5) | (53.9) | (12.9) | 5.8 | (55.3) | (8.4) | 29.5 | (30.3) | 22.5 | (44.9) | (1.4) | (19.8) | 8.8 |
| Cash From Investing Activities | 13.4 | 15.3 | (68.4) | 24.7 | (4.3) | (26.3) | 57.1 | (42.3) | 25.1 | (56.2) | (76.6) | (21.7) | 9.2 | (61.3) | (61.1) | (17.8) | 0.5 | (59.0) | (13.3) | 26.1 | (32.0) | 20.4 | (51.1) | (6.3) | (24.2) | 6.3 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (50.0) | (150.0) | (35.7) | (3.3) | (175.0) | (14.5) | (501.3) | (89.6) | (311.9) | (51.7) | (34.3) | (27.4) | (20.6) | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | (0.1) | 0 | (0.4) | 0 | 0 | (44.4) |
| Total Debt Repaid | 0 | (250.0) | 0 | (100.0) | (100.0) | (50.0) | 294.6 | 0 | 294.6 | 0 | 0 | (62.0) | (7.4) | (11.2) | (13.1) | (6.2) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 |
| Dividends 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 | 0 |
| Other Financing Activities | (19.4) | (19.4) | (18.5) | (15.0) | (11.9) | (14.8) | (14.3) | (10.6) | (7.1) | 3.0 | 2.4 | (1.6) | 0.6 | 7.9 | 5.1 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (69.4) | (419.4) | (54.2) | (118.3) | (286.9) | (79.3) | (221.0) | (90.6) | (15.3) | (48.8) | (32.0) | (91.0) | (27.4) | (3.4) | (5.0) | (1.3) | 0.5 | 1.8 | 2.3 | 1.5 | 1.4 | 1.0 | 0.4 | 1.5 | 32.0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 2.9 | (249.4) | 169.0 | 126.9 | (69.6) | 39.1 | 65.0 | 94.2 | 105.8 | 2.8 | 2.1 | (17.3) | 50.1 | 3.8 | (18.9) | 25.5 | 37.8 | (42.8) | 4.6 | 38.1 | (24.8) | 24.5 | (37.0) | 12.9 | 23.0 | 19.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 52.5 | 146.0 | 285.6 | 197.4 | 205.1 | 126.3 | 205.9 | 195.7 | 64.9 | 94.0 | 96.8 | 83.5 | 57.0 | 59.7 | 40.0 | 39.4 | 31.0 | 10.7 | 10.7 | 7.0 | 4.1 | 1.0 | 7.5 | 12.8 | 10.9 | 10.3 |