Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,835 | 95,531 | 77,291 | 22,149 | -3,679 |
| Depreciation Amortization | 14,438 | 56,533 | 42,310 | 28,811 | 14,457 |
| Income taxes - deferred | -4,221 | -28,129 | -18,739 | -12,514 | -6,432 |
| Accounts receivable | 79,016 | 12,445 | -70,561 | 33,838 | 71,804 |
| Accounts payable and accrued liabilities | 301 | 4,721 | -439 | -3,455 | -3,752 |
| Other Working Capital | -1,504 | 99,791 | -14,442 | 2,227 | 49,235 |
| Other Operating Activity | -59,095 | 53,646 | 126,859 | 9,150 | -48,081 |
| Operating Cash Flow | $50,770 | $294,538 | $142,279 | $80,206 | $73,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,589 | -83,718 | -10,438 | -8,455 | -15,413 |
| PPE Investments | -6,439 | -9,112 | -6,926 | -4,111 | -1,878 |
| Net Acquisitions | -55,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-57,850 | $-92,830 | $-17,364 | $-12,566 | $-17,291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 2 | 2 | 2 | 1 |
| Common Stock Repurchased | N/A | -60,799 | -31,566 | -31,565 | -15,014 |
| Other Financing Activity | -25,336 | -15,894 | -15,686 | -15,197 | -13,765 |
| Financing Cash Flow | $-25,334 | $-76,691 | $-47,250 | $-46,760 | $-28,778 |
| Exchange Rate Effect | -1,257 | 4,067 | 5,562 | 5,085 | 4,674 |
| Beginning Cash Position | 586,499 | 457,415 | 457,415 | 457,415 | 457,415 |
| End Cash Position | 552,828 | 586,499 | 540,642 | 483,380 | 489,572 |
| Net Cash Flow | $-33,671 | $129,084 | $83,227 | $25,965 | $32,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,770 | 294,538 | 142,279 | 80,206 | 73,552 |
| Capital Expenditure | -6,439 | -9,112 | -6,926 | -4,111 | -1,878 |
| Free Cash Flow | 44,331 | 285,426 | 135,353 | 76,095 | 71,674 |