Netscout Systems (NTCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,531 | 77,291 | 22,149 | -3,679 | -366,922 |
| Depreciation Amortization | 56,533 | 42,310 | 28,811 | 14,457 | 490,753 |
| Income taxes - deferred | -28,129 | -18,739 | -12,514 | -6,432 | -37,567 |
| Accounts receivable | 12,445 | -70,561 | 33,838 | 71,804 | 28,664 |
| Accounts payable and accrued liabilities | 4,721 | -439 | -3,455 | -3,752 | 3,240 |
| Other Working Capital | 99,791 | -14,442 | 2,227 | 49,235 | 55,469 |
| Other Operating Activity | 53,646 | 126,859 | 9,150 | -48,081 | 44,033 |
| Operating Cash Flow | $294,538 | $142,279 | $80,206 | $73,552 | $217,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,718 | -10,438 | -8,455 | -15,413 | -299 |
| PPE Investments | -9,112 | -6,926 | -4,111 | -1,878 | -5,407 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -1,290 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,290 |
| Investing Cash Flow | $-92,830 | $-17,364 | $-12,566 | $-17,291 | $-6,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 75,000 |
| Debt Repayment | N/A | 0 | N/A | N/A | -175,000 |
| Common Stock Issued | 2 | 2 | 2 | 1 | 3 |
| Common Stock Repurchased | -60,799 | -31,566 | -31,565 | -15,014 | -25,257 |
| Other Financing Activity | -15,894 | -15,686 | -15,197 | -13,765 | -16,757 |
| Financing Cash Flow | $-76,691 | $-47,250 | $-46,760 | $-28,778 | $-142,011 |
| Exchange Rate Effect | 4,067 | 5,562 | 5,085 | 4,674 | -922 |
| Beginning Cash Position | 457,415 | 457,415 | 457,415 | 457,415 | 389,674 |
| End Cash Position | 586,499 | 540,642 | 483,380 | 489,572 | 457,415 |
| Net Cash Flow | $129,084 | $83,227 | $25,965 | $32,157 | $67,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,538 | 142,279 | 80,206 | 73,552 | 217,670 |
| Capital Expenditure | -9,112 | -6,926 | -4,111 | -1,878 | -5,407 |
| Free Cash Flow | 285,426 | 135,353 | 76,095 | 71,674 | 212,263 |