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NETSCOUT SYSTEMS INC (NTCT) Stock Cash Flow

NASDAQ:NTCT - Nasdaq - US64115T1043 - Common Stock - Currency: USD

25.06  +2.71 (+12.13%)

After market: 25.3 +0.24 (+0.96%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTCT Net Income ChartNTCT Net Income over time chart
-599.38M-147.73M59.60M35.90M19.40M
Depreciation Amortization
NTCT Depreciation Amortization ChartNTCT Depreciation Amortization over time chart
69.09M74.99M85.90M95.80M105.80M
Income Taxes - Deferred
NTCT Income Taxes - Deferred ChartNTCT Income Taxes - Deferred over time chart
-49.37M-45.95M-54.00M-12.70M-23.80M
Change In Working Capital
NTCT Change In Working Capital ChartNTCT Change In Working Capital over time chart
11.28M-111.92M-8.90M110.90M50.60M
Interest Paid
NTCT Interest Paid ChartNTCT Interest Paid over time chart
5.92M6.43M8.10M5.00M7.70M
Taxes Paid
NTCT Taxes Paid ChartNTCT Taxes Paid over time chart
43.19M62.32M55.90M31.70M11.50M
Other non cash items
NTCT Other non cash items ChartNTCT Other non cash items over time chart
710.59M289.43M74.00M66.10M61.90M
OPERATING CASH FLOW
NTCT OPERATING CASH FLOW ChartNTCT OPERATING CASH FLOW over time chart
142.21M58.81M156.70M296.00M213.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTCT Capital Expenditure ChartNTCT Capital Expenditure over time chart
-6.28M-6.34M-10.60M-10.40M-16.50M
Other Investing Activity
NTCT Other Investing Activity ChartNTCT Other Investing Activity over time chart
27.49M19.70M26.00M-58.00M41.20M
INVESTING CASH FLOW
NTCT INVESTING CASH FLOW ChartNTCT INVESTING CASH FLOW over time chart
21.21M13.36M15.30M-68.40M24.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTCT Debt Issued/Reduced ChartNTCT Debt Issued/Reduced over time chart
-25.00M0.00-250.00M0.00-100.00M
Stock Issued/Repurchased
NTCT Stock Issued/Repurchased ChartNTCT Stock Issued/Repurchased over time chart
-44.15M-50.00M-150.00M-35.70M-3.30M
Other Financing Activity
NTCT Other Financing Activity ChartNTCT Other Financing Activity over time chart
-14.15M-19.36M-19.40M-18.50M-15.00M
FINANCING CASH FLOW
NTCT FINANCING CASH FLOW ChartNTCT FINANCING CASH FLOW over time chart
-83.21M-69.35M-419.40M-54.20M-118.30M
 
Exchange Rate Effect
NTCT Exchange Rate Effect ChartNTCT Exchange Rate Effect over time chart
3.25M63.00K-1.90M-4.50M6.60M
CHANGE IN CASH
NTCT CHANGE IN CASH ChartNTCT CHANGE IN CASH over time chart
83.46M2.88M-249.30M168.90M126.90M
 
FREE CASH FLOW
Operating Cash Flow
NTCT Operating Cash Flow ChartNTCT Operating Cash Flow over time chart
142.21M58.81M156.70M296.00M213.90M
Capital Expenditure
NTCT Capital Expenditure ChartNTCT Capital Expenditure over time chart
-6.28M-6.34M-10.60M-10.40M-16.50M
FREE CASH FLOW
NTCT FREE CASH FLOW ChartNTCT FREE CASH FLOW over time chart
135.93M52.47M146.10M285.60M197.40M

All data in USD

Charts

NTCT Operating and Free Cash Flow chartNTCT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M