NetScout Systems (NTCT)
(Delayed Data from NSDQ)
$20.32 USD
-0.18 (-0.88%)
Updated May 10, 2024 04:00 PM ET
After-Market: $20.34 +0.02 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for NetScout Systems, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 59.65 | 35.87 | 19.35 | -2.75 |
Depreciation/Amortization & Depletion | NA | 85.92 | 95.78 | 105.83 | 116.10 |
Net Change from Assets/Liabilities | NA | -8.90 | 110.92 | 50.61 | 59.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.98 | 53.44 | 38.13 | 52.17 |
Net Cash From Operating Activities | NA | 156.65 | 296.01 | 213.92 | 225.02 |
Property & Equipment | NA | -10.49 | -10.35 | -11.99 | -19.92 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -11.35 |
Investments | NA | 25.95 | -57.95 | 41.22 | 26.91 |
Other Investing Activities | NA | -0.16 | -0.05 | -4.54 | 0.05 |
Net Cash from Investing Activities | NA | 15.30 | -68.35 | 24.70 | -4.31 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -150.04 | -35.65 | -3.27 | -175.00 |
Issuance (Repayment) of Debt | NA | -250.00 | 0.00 | -100.00 | -100.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -19.39 | -18.51 | -15.03 | -11.87 |
Net Cash from Financing Activities | NA | -419.43 | -54.17 | -118.31 | -286.87 |
Effect of Exchange Rate Changes | NA | -1.89 | -4.51 | 6.63 | -3.43 |
Net Change In Cash & Equivalents | NA | -249.37 | 168.99 | 126.94 | -69.58 |
Cash at Beginning of Period | NA | 636.16 | 467.18 | 340.24 | 409.82 |
Cash at End of Period | NA | 386.79 | 636.16 | 467.18 | 340.24 |
Diluted Net EPS | NA | 0.82 | 0.48 | 0.26 | -0.04 |
Fiscal Year End for NetScout Systems, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -115.32 | 17.26 | -4.20 | 59.65 |
Depreciation/Amortization & Depletion | NA | 224.03 | 38.41 | 19.44 | 85.92 |
Net Change from Assets/Liabilities | NA | -165.00 | -122.45 | -48.78 | -8.90 |
Net Cash from Discontinued Operations | NA | -3.81 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.32 | 18.05 | 11.18 | 19.98 |
Net Cash From Operating Activities | NA | -34.77 | -48.73 | -22.37 | 156.65 |
Property & Equipment | NA | -4.74 | -3.49 | -1.96 | -10.49 |
Acquisition/ Disposition of Subsidiaries | NA | 7.77 | 8.28 | 0.00 | 0.00 |
Investments | NA | 10.40 | -11.77 | -17.17 | 25.95 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -0.16 |
Net Cash from Investing Activities | NA | 13.43 | -6.97 | -19.13 | 15.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -50.00 | -31.14 | 0.00 | -150.04 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | -250.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -19.15 | -18.72 | -13.41 | -19.39 |
Net Cash from Financing Activities | NA | -69.15 | -49.85 | -13.40 | -419.43 |
Effect of Exchange Rate Changes | NA | 1.35 | -1.29 | 0.82 | -1.89 |
Net Change In Cash & Equivalents | NA | -89.14 | -106.85 | -54.08 | -249.37 |
Cash at Beginning of Period | NA | 386.79 | 386.79 | 386.79 | 636.16 |
Cash at End of Period | NA | 297.66 | 279.94 | 332.72 | 386.79 |
Diluted Net EPS | NA | -1.87 | 0.29 | -0.06 | -0.04 |