Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366,922 | -147,734 | 59,648 | 35,874 | 19,352 |
| Depreciation Amortization | 490,753 | 292,246 | 85,918 | 95,784 | 105,828 |
| Income taxes - deferred | -37,567 | -45,949 | -54,032 | -12,681 | -23,804 |
| Accounts receivable | 28,664 | -48,376 | 4,897 | 49,322 | 16,878 |
| Accounts payable and accrued liabilities | 3,240 | -1,861 | -5,549 | 4,211 | -1,734 |
| Other Working Capital | 55,469 | -111,924 | -8,896 | 110,917 | 50,609 |
| Other Operating Activity | 44,033 | 122,409 | 74,664 | 12,586 | 46,792 |
| Operating Cash Flow | $217,670 | $58,811 | $156,650 | $296,013 | $213,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -299 | 11,954 | 25,949 | -57,953 | 41,221 |
| PPE Investments | -5,407 | -6,362 | -10,484 | -10,350 | -11,986 |
| Net Acquisitions | N/A | 7,766 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,290 | 0 | -161 | -50 | -4,537 |
| Other Investing Activity | -1,290 | 0 | -161 | -50 | -4,537 |
| Investing Cash Flow | $-6,996 | $13,358 | $15,304 | $-68,353 | $24,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 0 | 0 | 350,000 | 0 |
| Debt Repayment | -175,000 | 0 | -250,000 | -350,000 | -100,000 |
| Common Stock Issued | 3 | 3 | 2 | 2 | 2 |
| Common Stock Repurchased | -25,257 | -50,000 | -150,039 | -35,653 | -3,275 |
| Other Financing Activity | -16,757 | -19,355 | -19,393 | -18,514 | -15,034 |
| Financing Cash Flow | $-142,011 | $-69,352 | $-419,430 | $-54,165 | $-118,307 |
| Exchange Rate Effect | -922 | 63 | -1,891 | -4,510 | 6,627 |
| Beginning Cash Position | 389,674 | 386,794 | 636,161 | 467,176 | 340,237 |
| End Cash Position | 457,415 | 389,674 | 386,794 | 636,161 | 467,176 |
| Net Cash Flow | $67,741 | $2,880 | $-249,367 | $168,985 | $126,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,670 | 58,811 | 156,650 | 296,013 | 213,921 |
| Capital Expenditure | -5,407 | -6,362 | -10,484 | -10,350 | -11,986 |
| Free Cash Flow | 212,263 | 52,449 | 146,166 | 285,663 | 201,935 |