NetScout Systems, Inc. (NTCT) quarterly cash flow statement — complete operating, investing & financing history
NetScout Systems, Inc. (NTCT) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 50.77M | 152.26M | 62.07M | 6.65M | 73.55M | 141.52M | 41.45M | -3.73M | 38.43M | 93.58M | 13.96M | -26.36M | -22.37M | 112.73M | 46.31M | 10.13M | -12.52M | 155.63M | 93.05M | 23.28M |
| Operating CF Margin % | 24.13% | 74.99% | 24.76% | 3.04% | 39.39% | 69.04% | 16.45% | -1.95% | 22.01% | 46% | 6.4% | -13.4% | -10.59% | 54.17% | 17.18% | 4.44% | -6% | 81.4% | 35.49% | 10.99% |
| Operating CF Growth % | -30.97% | 7.59% | 49.75% | 278.44% | 91.4% | 51.23% | 196.83% | 85.86% | 271.8% | -16.99% | -69.85% | -360.2% | -78.64% | -27.57% | -50.23% | -56.48% | -152.05% | 69.13% | 42.59% | 98.75% |
| Net Income | 21.84M | 18.24M | 55.14M | 25.83M | -3.68M | 18.62M | 48.81M | 9.03M | -443.38M | -32.42M | -132.58M | 21.46M | -4.2M | -3.22M | 52.62M | 17.38M | -7.13M | -8.41M | 47.73M | 7.9M |
| Depreciation & Amortization | 14.44M | 16.59M | 15.97M | 16.86M | 16.95M | 7.74M | 18.31M | 18.72M | 19.01M | 18.06M | 21.16M | 18.97M | 22.03M | 21.62M | 21.45M | 21.26M | 21.59M | 23.74M | 23.8M | 26.23M |
| Stock-Based Compensation | 17.96M | 12.6M | 13.83M | 13.56M | 19.96M | 14.2M | 14.5M | 14.89M | 21.2M | 16.15M | 16.36M | 18.45M | 19.84M | 14.76M | 15.14M | 16.5M | 15.58M | 12.69M | 12.68M | 0 |
| Deferred Taxes | -4.22M | -9.39M | -6.22M | -6.08M | -6.43M | -5.32M | -7.43M | -7.74M | -17.08M | -10.42M | -14.12M | -9.96M | -11.46M | -15.6M | -32.47M | -2.67M | -3.29M | -1.59M | -4.82M | -3.37M |
| Other Non-Cash Items | 2.26M | 10.37M | 26K | 3.5M | -2.48M | 12.95M | 5.82M | 1.92M | 418.13M | 49.14M | 165.68M | -1.62M | 195K | 3.99M | 2.7M | 2.68M | 2.66M | 2.72M | 1.84M | 17.11M |
| Working Capital Changes | -1.5M | 103.85M | -16.67M | -47.01M | 49.23M | 93.33M | -38.56M | -40.54M | 40.54M | 53.07M | -42.55M | -73.67M | -48.78M | 91.18M | -13.13M | -45.02M | -41.93M | 126.47M | 11.83M | -24.58M |
| Change in Receivables | 79.02M | 58.12M | -104.4M | -37.97M | 71.8M | 51.04M | -96.07M | 10.98M | 62.72M | 29.41M | -68.83M | -44.52M | 35.56M | 72M | -75.95M | -26.42M | 35.27M | 85.53M | -36.21M | -16.84M |
| Change in Inventory | -7.61M | 2.92M | -759K | 1.08M | -1.05M | 1.59M | 1.75M | -1.65M | -1.57M | 1.24M | 577K | 393K | -1.6M | 684K | 5.58M | -1.41M | 4.16M | -6.73M | 4.22M | -6.61M |
| Change in Payables | 301K | 5.16M | 3.02M | 297K | -3.75M | 3.73M | 31K | -2.2M | 1.69M | -877K | 125K | 922K | -2.03M | 1.58M | -6.39M | 1.75M | -2.48M | 3.37M | 1.16M | 771K |
| Cash from Investing | -57.85M | -75.47M | -4.8M | 4.72M | -17.29M | -9.04M | 1.19M | 3.94M | -3.09M | -71K | 20.4M | 12.16M | -19.13M | 20.95M | -20.5M | -7.67M | 22.52M | -65.3M | -703K | -2.32M |
| Capital Expenditures | -3.49M | -2.19M | -2.81M | -2.23M | -1.88M | -1.4M | -1.86M | -882K | -1.27M | -1.6M | -1.25M | -1.53M | -1.96M | -2.11M | -3.17M | -3.01M | -2.2M | -3.35M | -2.7M | -1.72M |
| CapEx % of Revenue | 1.66% | 1.08% | 1.12% | 1.02% | 1.01% | 0.68% | 0.74% | 0.46% | 0.73% | 0.78% | 0.57% | 0.78% | 0.93% | 1.01% | 1.17% | 1.32% | 1.05% | 1.75% | 1.03% | 0.81% |
| Acquisitions | -55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -517K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.34M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.95M | 11.77M | -11.77M | 11.77M | 0 | 0 | 0 | -1.29M | 0 | -25K | 0 | 8.28M | -1K | -5K | -9K | 4K | -156K | -233K | 2K | 14K |
| Cash from Financing | -25.33M | -29.44M | -490K | -17.98M | -28.78M | -75.48M | -2.78M | -1.6M | -62.16M | -204K | -19.3M | -36.45M | -13.4M | -100.21M | -180K | -8.2M | -310.85M | -446K | -10.65M | -38.29M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -75.34M | -2.45M | 0 | -25M | 0 | 0 | 0 | 0 | -100M | 0 | 0 | -150M | 0 | 0 | -3.66M |
| Equity Issued (Net) | -25.33M | -45.13M | -1K | -16.55M | -15.01M | 1K | -330K | -257K | -25M | -204K | -18.86M | -31.14M | 2K | 0 | 0 | 0 | -150.04M | -1K | -11.24M | -24.41M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25.34M | -45.13M | -1K | -16.55M | -15.01M | 0 | -330K | -257K | -25M | -204K | -18.86M | -31.14M | 0 | 0 | 0 | 0 | -150.04M | -1K | -11.24M | -24.41M |
| Other Financing | 0 | 15.69M | -490K | -1.43M | -13.77M | -133K | 0 | -1.34M | -12.16M | 0 | -432K | -5.31M | -13.41M | -206K | -180K | -8.2M | -10.81M | -445K | 588K | -10.22M |
| Net Change in Cash | -33.67M | 45.86M | 57.26M | -6.19M | 32.16M | 59.05M | 35.01M | 1.14M | -27.46M | 92.02M | 17.71M | -52.77M | -54.08M | 34.75M | 31.72M | -12.18M | -303.66M | 88.06M | 79.64M | -18.7M |
| Free Cash Flow | 44.33M | 150.07M | 59.26M | 4.42M | 71.67M | 140.12M | 39.59M | -4.61M | 37.16M | 91.98M | 12.71M | -27.9M | -24.32M | 110.62M | 43.15M | 7.12M | -14.88M | 152.23M | 90.34M | 21.56M |
| FCF Margin % | 21.07% | 73.91% | 23.64% | 2.02% | 38.38% | 68.36% | 15.71% | -2.41% | 21.29% | 45.21% | 5.83% | -14.18% | -11.52% | 53.16% | 16.01% | 3.12% | -7.13% | 79.62% | 34.46% | 10.17% |
| FCF Growth % | -38.15% | 7.1% | 49.68% | 195.88% | 92.88% | 52.34% | 211.37% | 83.47% | 252.77% | -16.85% | -70.53% | -491.94% | -63.43% | -27.33% | -52.24% | -66.99% | -169.29% | 70.77% | 45.92% | 161.3% |
| FCF per Share | 0.59 | 2.09 | 0.83 | 0.06 | 1.00 | 1.93 | 0.55 | -0.06 | 0.52 | 1.29 | 0.18 | -0.38 | -0.34 | 1.56 | 0.59 | 0.10 | -0.21 | 2.06 | 1.21 | 0.29 |
| FCF Conversion (FCF/Net Income) | 2.33x | 8.35x | 1.13x | 0.26x | -19.99x | 7.60x | 0.85x | -0.41x | -0.09x | -2.89x | -0.11x | -1.23x | 5.33x | -35.00x | 0.88x | 0.58x | 1.76x | -18.51x | 1.95x | 2.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 397K | 1.1M | 1.26M | 1.44M | 1.61M | 1.63M | 1.6M | 0 | 2.71M | 2.35M | 1.69M | 1.31M | 1.25M | 1.18M | 0 |
| Taxes Paid | 12.21M | 22.68M | 10.94M | 11.52M | 8.53M | -32.2M | 10.02M | 13.03M | 9.14M | 7.84M | 13.23M | 19.42M | 0 | 8.63M | 17.16M | 16.95M | 13.18M | 7.03M | 5.71M | 0 |