NetScout Systems, Inc. (NTCT)
USD 21.51
(-3.84%)
USD 21.51
(-3.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.81 Million | 156.65 Million | 296.01 Million | 213.92 Million | 225.02 Million | 149.83 Million |
| Net Income | -147.73 Million | 59.64 Million | 35.87 Million | 19.35 Million | -2.75 Million | -73.32 Million |
| Depreciation & Amortization | 74.98 Million | 85.91 Million | 95.78 Million | 105.82 Million | 116.1 Million | 137.87 Million |
| Deferred income taxes | -45.94 Million | -54.03 Million | -12.68 Million | -23.8 Million | -9.82 Million | -33.44 Million |
| Stock-based compensation | 70.79 Million | 61.98 Million | 56.07 Million | 51.89 Million | 50.86 Million | 56.32 Million |
| Change in working capital | -111.92 Million | -8.89 Million | 110.91 Million | 50.6 Million | 59.5 Million | 17.16 Million |
| Other non-cash items | 5.08 Million | 12.02 Million | 10.04 Million | 10.04 Million | 11.13 Million | 45.23 Million |
| Investing Cash Flow | 13.35 Million | 15.3 Million | -68.35 Million | 24.69 Million | -4.3 Million | -26.25 Million |
| Investments in PPE | -6.33 Million | -10.64 Million | -10.4 Million | -16.52 Million | -19.92 Million | -23.52 Million |
| Acquisitions | 7.76 Million | - | - | -4.53 Million | -11.29 Million | -3.29 Million |
| Investment purchases | -52.77 Million | -114.51 Million | -78.36 Million | -15.67 Million | -117.38 Million | -229.76 Million |
| Sales/Maturities of investments | 64.72 Million | 140.46 Million | 20.56 Million | 56.8 Million | 144.32 Million | 230.43 Million |
| Other Investing Activities | -25 Thousand | 3000.00 | -155 Thousand | 4.62 Million | -31 Thousand | -97 Thousand |
| Financing Cash Flow | -69.35 Million | -419.43 Million | -54.16 Million | -118.3 Million | -286.87 Million | -79.28 Million |
| Debt repayment | - | -250 Million | -350 Million | -100 Million | -100 Million | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Million | -169.43 Million | -35.65 Million | -3.27 Million | -175 Million | -14.46 Million |
| Common Stock Issuance | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Other Financing Activities | -19.35 Million | 2000.00 | 331.48 Million | -15.03 Million | -11.87 Million | -14.82 Million |
| Accounts receivables | -48.37 Million | 4.89 Million | 49.32 Million | 16.87 Million | 21.47 Million | -22.18 Million |
| Accounts payables | -1.86 Million | -5.54 Million | 4.21 Million | -1.73 Million | -4.28 Million | -3.87 Million |
| Inventory | 609 Thousand | 9 Million | -7.99 Million | -2.04 Million | 1.5 Million | 5.32 Million |
| Other working capital | -7.18 Million | -17.25 Million | 65.38 Million | 37.5 Million | 40.81 Million | 37.89 Million |
| Cash at beginning of period | 386.79 Million | 636.16 Million | 467.17 Million | 340.23 Million | 409.82 Million | 370.73 Million |
| Cash at end of period | 389.67 Million | 386.79 Million | 636.16 Million | 467.17 Million | 340.23 Million | 409.82 Million |
| Capital Expenditure | -6.33 Million | -10.64 Million | -10.4 Million | -16.52 Million | -19.92 Million | -23.52 Million |
| Effect of forex changes on cash | 63 Thousand | -1.89 Million | -4.51 Million | 6.62 Million | -3.42 Million | -5.21 Million |
| Net cash flow / Change in cash | 2.88 Million | -249.36 Million | 168.98 Million | 126.93 Million | -69.58 Million | 39.08 Million |
| Free Cash Flow | 52.47 Million | 146 Million | 285.61 Million | 197.39 Million | 205.1 Million | 126.31 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -147.73 Million | -32.41 Million | -132.57 Million | 21.46 Million | -4.2 Million | -3.22 Million |
| Depreciation & Amortization | 74.98 Million | 18.05 Million | 18.51 Million | 18.97 Million | 19.43 Million | 21.61 Million |
| Deferred income taxes | -45.94 Million | -10.41 Million | -14.11 Million | -9.95 Million | -11.45 Million | -15.59 Million |
| Stock-based compensation | 70.79 Million | 16.14 Million | 16.36 Million | 18.44 Million | 19.84 Million | 14.76 Million |
| Change in working capital | -111.92 Million | 53.07 Million | -42.54 Million | -73.67 Million | -48.77 Million | 91.18 Million |
| Other non-cash items | 5.08 Million | -1.01 Million | 168.32 Million | -1.61 Million | 2.78 Million | 3.98 Million |
| Investing Cash Flow | 13.35 Million | -71 Thousand | 20.4 Million | 12.15 Million | -19.12 Million | 20.95 Million |
| Investments in PPE | -6.33 Million | -1.59 Million | -1.24 Million | -1.53 Million | -1.95 Million | -2.1 Million |
| Acquisitions | 7.76 Million | -7.76 Million | -517 Thousand | 8.28 Million | - | - |
| Investment purchases | -52.77 Million | -9.6 Million | -1.24 Million | -16.01 Million | -25.9 Million | -14.24 Million |
| Sales/Maturities of investments | 64.72 Million | 11.15 Million | 23.4 Million | 21.42 Million | 8.73 Million | 37.31 Million |
| Other Investing Activities | -25 Thousand | -18 Thousand | 7000.00 | -6000.00 | -1000.00 | -5000.00 |
| Financing Cash Flow | -69.35 Million | -204 Thousand | -19.29 Million | -36.44 Million | -13.4 Million | -100.2 Million |
| Debt repayment | - | - | - | - | - | -100 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Million | -204 Thousand | -18.86 Million | -31.13 Million | -13.4 Million | -206 Thousand |
| Common Stock Issuance | 3000.00 | - | 1000.00 | - | 2000.00 | 1000.00 |
| Other Financing Activities | -19.35 Million | -204 Thousand | -433 Thousand | -5.31 Million | -13.4 Million | -206 Thousand |
| Accounts receivables | -48.37 Million | 29.41 Million | -66.81 Million | -44.51 Million | 35.56 Million | -30.36 Million |
| Accounts payables | -1.86 Million | -877 Thousand | 125 Thousand | 922 Thousand | -2.03 Million | 1.58 Million |
| Inventory | 609 Thousand | 1.24 Million | 577 Thousand | 393 Thousand | -1.6 Million | 684 Thousand |
| Other working capital | -7.18 Million | 14.05 Million | 23.56 Million | -30.46 Million | -80.7 Million | 119.28 Million |
| Cash at beginning of period | 386.79 Million | 297.65 Million | 279.94 Million | 332.71 Million | 386.79 Million | 352.04 Million |
| Cash at end of period | 389.67 Million | 389.67 Million | 297.65 Million | 279.94 Million | 332.71 Million | 386.79 Million |
| Capital Expenditure | -6.33 Million | -1.59 Million | -1.24 Million | -1.53 Million | -1.95 Million | -2.1 Million |
| Effect of forex changes on cash | 63 Thousand | -1.28 Million | 2.64 Million | -2.11 Million | 823 Thousand | 1.27 Million |
| Net cash flow / Change in cash | 2.88 Million | 92.01 Million | 17.71 Million | -52.77 Million | -54.07 Million | 34.75 Million |
| Free Cash Flow | 52.47 Million | 91.98 Million | 12.71 Million | -27.89 Million | -24.32 Million | 110.62 Million |
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