Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,531 | -366,922 | -147,734 | 59,648 | 35,874 |
| Depreciation Amortization | 56,533 | 490,753 | 292,246 | 85,918 | 95,784 |
| Income taxes - deferred | -28,129 | -37,567 | -45,949 | -54,032 | -12,681 |
| Accounts receivable | 12,445 | 28,664 | -48,376 | 4,897 | 49,322 |
| Accounts payable and accrued liabilities | 4,721 | 3,240 | -1,861 | -5,549 | 4,211 |
| Other Working Capital | 99,791 | 55,469 | -111,924 | -8,896 | 110,917 |
| Other Operating Activity | 53,646 | 44,033 | 122,409 | 74,664 | 12,586 |
| Operating Cash Flow | $294,538 | $217,670 | $58,811 | $156,650 | $296,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,718 | -299 | 11,954 | 25,949 | -57,953 |
| PPE Investments | -9,112 | -5,407 | -6,362 | -10,484 | -10,350 |
| Net Acquisitions | N/A | N/A | 7,766 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,290 | N/A | -161 | -50 |
| Other Investing Activity | 0 | -1,290 | 0 | -161 | -50 |
| Investing Cash Flow | $-92,830 | $-6,996 | $13,358 | $15,304 | $-68,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 75,000 | N/A | 0 | 350,000 |
| Debt Repayment | N/A | -175,000 | N/A | -250,000 | -350,000 |
| Common Stock Issued | 2 | 3 | 3 | 2 | 2 |
| Common Stock Repurchased | -60,799 | -25,257 | -50,000 | -150,039 | -35,653 |
| Other Financing Activity | -15,894 | -16,757 | -19,355 | -19,393 | -18,514 |
| Financing Cash Flow | $-76,691 | $-142,011 | $-69,352 | $-419,430 | $-54,165 |
| Exchange Rate Effect | 4,067 | -922 | 63 | -1,891 | -4,510 |
| Beginning Cash Position | 457,415 | 389,674 | 386,794 | 636,161 | 467,176 |
| End Cash Position | 586,499 | 457,415 | 389,674 | 386,794 | 636,161 |
| Net Cash Flow | $129,084 | $67,741 | $2,880 | $-249,367 | $168,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,538 | 217,670 | 58,811 | 156,650 | 296,013 |
| Capital Expenditure | -9,112 | -5,407 | -6,362 | -10,484 | -10,350 |
| Free Cash Flow | 285,426 | 212,263 | 52,449 | 146,166 | 285,663 |