NetScout Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NetScout Systems generated cash of $58,811,000, which is less than the previous year. Cash used in financing activities reached the amount of -$69,352,000 last year. Net change in cash is therefore $2,880,000.
Cash Flow
| 2015 | 106.93M | -56.18M | -48.76M |
|---|---|---|---|
| 2016 | 95.28M | 25.08M | -15.3M |
| 2017 | 227.80M | -42.28M | -90.59M |
| 2018 | 222.45M | 57.12M | -220.96M |
| 2019 | 149.83M | -26.25M | -79.28M |
| 2020 | 225.02M | -4.30M | -286.87M |
| 2021 | 213.92M | 24.69M | -118.30M |
| 2022 | 296.01M | -68.35M | -54.16M |
| 2023 | 156.65M | 15.30M | -419.43M |
| 2024 | 58.81M | 13.35M | -69.35M |
NTCT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 386.79M | 636.16M | 467.17M | 340.23M | 409.82M | 370.73M | 305.72M | 210.71M | 104.89M | 102.07M |
Operating activities | ||||||||||
Net income | -147.73M | 59.64M | 35.87M | 19.35M | -2.75M | -73.32M | 79.81M | 33.29M | -28.36M | 61.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.98M | 85.91M | 95.78M | 105.82M | 116.10M | 137.87M | 153.50M | 160.86M | 140.07M | 19.70M |
Stock-based compensation expense | 70.79M | 61.98M | 56.07M | 51.89M | 50.86M | 56.32M | 47.31M | 39.18M | 28.35M | 16.58M |
| Deferred income tax benefit | 70.79M | 61.98M | 56.07M | 51.89M | 50.86M | 56.32M | 47.31M | 39.18M | 28.35M | 16.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -48.37M | 4.89M | 49.32M | 16.87M | 21.47M | -22.18M | 84.95M | -48.08M | -23.25M | -21.80M |
Inventories | 609K | 9.00M | -7.99M | -2.04M | 1.50M | 5.32M | 1.00M | 12.45M | 5.52M | -499K |
Accounts payable | -1.86M | -5.54M | 4.21M | -1.73M | -4.28M | -3.87M | -8.92M | 405K | 2.33M | 1.35M |
Cash generated by operating activities | 58.81M | 156.65M | 296.01M | 213.92M | 225.02M | 149.83M | 222.45M | 227.80M | 95.28M | 106.93M |
Investing activities | ||||||||||
Purchases Of Investments | -52.77M | -114.51M | -78.36M | -15.67M | -117.38M | -229.76M | -114.17M | -199.84M | -100.27M | -133.21M |
Investments In Property Plant And Equipment | -6.33M | -10.64M | -10.4M | -16.52M | -19.92M | -23.52M | -16.59M | -32.14M | -30.37M | -12.98M |
Acquisitions Net | 7.76M | 0 | 0 | -4.53M | -11.29M | -3.29M | -8.33M | 8.25M | 37.00M | -174K |
Cash generated by investing activities | 13.35M | 15.30M | -68.35M | 24.69M | -4.30M | -26.25M | 57.12M | -42.28M | 25.08M | -56.18M |
Financing activities | ||||||||||
Common Stock Issued | 3K | 2K | 2K | 2K | 2K | 3K | 1K | 2K | 1K | 140K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50M | -150.03M | -35.65M | -3.27M | -175M | -14.46M | -501.32M | -89.55M | -311.85M | -51.71M |
Repayments of term debt | 0 | -250M | 0 | -100M | -100M | -50M | -294.61M | 0 | -294.62M | 0 |
Cash used in financing activities | -69.35M | -419.43M | -54.16M | -118.30M | -286.87M | -79.28M | -220.96M | -90.59M | -15.3M | -48.76M |
Net Change In Cash | 2.88M | -249.36M | 168.98M | 126.93M | -69.58M | 39.08M | 65.00M | 94.16M | 105.81M | 2.81M |
Cash at end of period | 389.67M | 386.79M | 636.16M | 467.17M | 340.23M | 409.82M | 370.73M | 304.88M | 210.71M | 104.89M |
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