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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

NETSCOUT SYSTEMS INC (NTCT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  59.635.919.4-2.8-73.379.833.3-28.4
Depreciation and amortization  85.995.8105.8116.1137.9153.5160.9140.1
Asset impairment charges      35.9   
Stock-based compensation  62.056.151.950.956.347.339.228.4
Deferred taxes  -54.0-12.7-23.8-9.8-33.4-127.8-11.0-42.1
Change in working capital   [+]25.631.863.264.42.077.1-29.0-7.3
Other operating activities  -22.589.1-2.66.224.5-7.533.46.6
Cash from operations  156.7296.0213.9225.0149.8222.5226.897.2
   
Capital expenditures   [+]-10.5-10.4-12.0-19.9-23.5-16.1-31.1-26.4
Purchases of intangible assets  -0.2-0.1-4.5  -0.5-1.0-4.0
Acquisitions     -11.3 -8.3-4.627.7
Sales of short-term investments, net   [+]25.9-57.841.126.90.781.9-18.518.6
Other cash from investing  0.0-0.20.10.0-3.40.213.79.2
Cash from investing  15.3-68.424.7-4.3-26.357.1-41.625.1
   
Repurchase of common stock, net  -150.0-35.7-3.3-175.0-14.5-501.3-80.0-302.8
Option exercises  0.00.00.00.00.00.00.0 
Financing costs   -3.7      
Other cash from financing  -269.4-22.2-115.0-111.9-64.8280.4-9.6285.6
Cash from financing  -419.4-54.2-118.3-286.9-79.3-221.0-89.6-17.2
   
Free cash flow  146.2285.7201.9205.1126.4206.5197.172.4
        Per share (diluted)  $2.00$3.80$2.74$2.73$1.61$2.34$2.11$0.86
   
Cash paid for interest  8.15.07.717.623.39.66.43.8
Cash paid for income taxes  55.931.711.513.113.418.249.350.7

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