NetScout Systems Cash Flow Statement 2009-2024 | NTCT

Fifteen years of historical annual cash flow statements for NetScout Systems (NTCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-147.73$59.65$35.87$19.35$-2.75$-73.32$79.81$33.29$-28.37$61.19$49.11$40.61$32.43$37.27$27.92$20.05
$292$85.92$95.78$106$116$138$154$161$140$19.71$18.26$17.46$16.64$13.88$14.36$13.81
$26.22$19.98$53.44$38.13$52.17$68.12$-79.82$28.49$-7.19$19.93$17.95$14.33$14.86$10.03$10.90$13.36
$318$106$149$144$168$206$73.69$189$133$39.64$36.21$31.79$31.50$23.90$25.26$27.16
$-48.38$4.90$49.32$16.88$21.47$-22.18$84.95$-48.08$-23.26$-21.80$13.45$0.08$-4.00$2.76$-25.73$-7.78
$0.61$9.01$-8.00$-2.04$1.50$5.32$1.01$12.46$5.52$-0.50$-6.80$1.43$-0.89$-1.09$-3.43$5.23
$-1.86$-5.55$4.21$-1.73$-4.29$-3.88$-8.93$0.41$2.33$1.36$1.50$-2.35$-2.20$2.58$-0.24$-2.82
$-24.97$-29.49$66.08$-1.13$8.93$18.57$12.38$30.59$-29.06$14.50$10.07$12.99$9.82$-1.66$27.54$8.17
$-111.92$-8.90$111$50.61$59.50$17.16$68.95$4.12$-7.30$6.11$25.64$23.01$4.38$6.02$-7.52$-2.81
$58.81$157$296$214$225$150$222$227$97.21$107$111$95.41$68.31$67.19$45.65$44.40
$-6.34$-10.49$-10.35$-11.99$-19.92$-23.39$-15.91$-29.70$-24.78$-12.81$-13.07$-11.67$-11.09$-7.49$-5.24$-4.97
$0.00$-0.16$-0.05$-4.54$0.00$-0.13$-0.68$-2.45$-5.59$-0.17$-1.09$-0.28$-0.20$0$-0.41$0
$7.77$0$0$0$-11.35$-3.29$-8.33$-4.61$27.70$0$0$-51.27$-46.72$0$0$0
$11.93$25.95$-57.95$41.22$26.91$0.57$81.53$-18.39$18.45$-43.20$-62.43$41.48$67.22$-52.47$-53.86$-12.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.93$25.95$-57.95$41.22$26.91$0.57$81.53$-18.39$18.45$-43.20$-62.43$41.48$67.22$-52.47$-53.86$-12.88
$0$0$0$0$0.05$0$0.52$13.52$9.31$0$0$0$0$0$0$0
$13.36$15.30$-68.35$24.70$-4.31$-26.25$57.13$-41.62$25.09$-56.19$-76.58$-21.74$9.21$-59.96$-59.51$-17.84
$0$-250.00$0$-100.00$-100.00$-50.00$295$0$295$0$0$-62.00$-7.42$-11.25$-13.14$-6.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-250.00$0$-100.00$-100.00$-50.00$295$0$295$0$0$-62.00$-7.42$-11.25$-13.14$-6.25
$-50.00$-150.04$-35.65$-3.27$-175.00$-14.47$-501.32$-79.99$-302.78$-51.57$-33.51$-26.87$-20.12$-0.37$3.04$4.57
$-50.00$-150.04$-35.65$-3.27$-175.00$-14.47$-501.32$-79.99$-302.78$-51.57$-33.51$-26.87$-20.12$-0.37$3.04$4.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.36$-19.39$-18.51$-15.03$-11.87$-14.82$-14.26$-9.56$-9.07$2.81$1.55$-2.13$0.12$8.24$5.06$0.36
$-69.35$-419.43$-54.17$-118.31$-286.87$-79.29$-220.96$-89.55$-17.23$-48.76$-31.96$-91.00$-27.42$-3.38$-5.05$-1.32
$2.88$-249.37$169$127$-69.58$39.09$65.01$94.83$106$2.82$2.15$-17.33$50.09$3.85$-18.90$25.52
$70.80$61.99$56.07$51.89$50.86$56.33$47.32$39.19$28.35$16.58$12.93$9.59$8.65$6.44$5.46$5.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0