Netscout Systems (NTCT)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -434,349 | -443,376 | -147,734 | -115,315 | 17,262 |
| Depreciation Amortization | 459,472 | 443,372 | 292,246 | 224,034 | 38,410 |
| Income taxes - deferred | -24,819 | -17,077 | -45,949 | -35,530 | -21,411 |
| Accounts receivable | 73,697 | 62,715 | -48,376 | -77,787 | -8,952 |
| Accounts payable and accrued liabilities | -516 | 1,686 | -1,861 | -984 | -1,109 |
| Other Working Capital | 702 | 40,544 | -111,924 | -164,995 | -122,450 |
| Other Operating Activity | -39,488 | -49,436 | 122,409 | 135,810 | 49,519 |
| Operating Cash Flow | $34,699 | $38,428 | $58,811 | $-34,767 | $-48,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,291 | -1,826 | 11,954 | 10,410 | -11,758 |
| PPE Investments | -2,150 | -1,268 | -6,362 | -4,747 | -3,498 |
| Net Acquisitions | N/A | N/A | 7,766 | 7,766 | 8,283 |
| Purchase Sale Intangibles | -1,290 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,290 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $851 | $-3,094 | $13,358 | $13,429 | $-6,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | -25,000 | N/A | N/A | N/A |
| Common Stock Issued | 2 | 2 | 3 | 3 | 2 |
| Common Stock Repurchased | -25,257 | -25,000 | -50,000 | -50,000 | -31,137 |
| Other Financing Activity | -13,499 | -12,159 | -19,355 | -19,151 | -18,718 |
| Financing Cash Flow | $-63,754 | $-62,157 | $-69,352 | $-69,148 | $-49,853 |
| Exchange Rate Effect | 1,885 | -638 | 63 | 1,347 | -1,293 |
| Beginning Cash Position | 389,674 | 389,674 | 386,794 | 386,794 | 386,794 |
| End Cash Position | 363,355 | 362,213 | 389,674 | 297,655 | 279,944 |
| Net Cash Flow | $-26,319 | $-27,461 | $2,880 | $-89,139 | $-106,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,699 | 38,428 | 58,811 | -34,767 | -48,731 |
| Capital Expenditure | -2,150 | -1,268 | -6,362 | -4,747 | -3,498 |
| Free Cash Flow | 32,549 | 37,160 | 52,449 | -39,514 | -52,229 |