NetScout Systems (NTCT)
(Delayed Data from NSDQ)
$21.12 USD
+0.05 (0.24%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $21.12 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth D Momentum B 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) | -147.73 | 59.65 | 35.87 | 19.35 | -2.75 |
Depreciation/Amortization & Depletion | 292.25 | 85.92 | 95.78 | 105.83 | 116.10 |
Net Change from Assets/Liabilities | -111.92 | -8.90 | 110.92 | 50.61 | 59.50 |
Net Cash from Discontinued Operations | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.03 | 19.98 | 53.44 | 38.13 | 52.17 |
Net Cash From Operating Activities | 58.81 | 156.65 | 296.01 | 213.92 | 225.02 |
Property & Equipment | -6.34 | -10.49 | -10.35 | -11.99 | -19.92 |
Acquisition/ Disposition of Subsidiaries | 7.77 | 0.00 | 0.00 | 0.00 | -11.35 |
Investments | 11.93 | 25.95 | -57.95 | 41.22 | 26.91 |
Other Investing Activities | 0.00 | -0.16 | -0.05 | -4.54 | 0.05 |
Net Cash from Investing Activities | 13.36 | 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 | -50.00 | -150.04 | -35.65 | -3.27 | -175.00 |
Issuance (Repayment) of Debt | 0.00 | -250.00 | 0.00 | -100.00 | -100.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.36 | -19.39 | -18.51 | -15.03 | -11.87 |
Net Cash from Financing Activities | -69.35 | -419.43 | -54.17 | -118.31 | -286.87 |
Effect of Exchange Rate Changes | 0.06 | -1.89 | -4.51 | 6.63 | -3.43 |
Net Change In Cash & Equivalents | 2.88 | -249.37 | 168.99 | 126.94 | -69.58 |
Cash at Beginning of Period | 386.79 | 636.16 | 467.18 | 340.24 | 409.82 |
Cash at End of Period | 389.67 | 386.79 | 636.16 | 467.18 | 340.24 |
Diluted Net EPS | -2.07 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -443.38 | -147.73 | -115.32 | 17.26 | -4.20 |
Depreciation/Amortization & Depletion | 443.37 | 292.25 | 224.03 | 38.41 | 19.44 |
Net Change from Assets/Liabilities | 40.54 | -111.92 | -165.00 | -122.45 | -48.78 |
Net Cash from Discontinued Operations | 0.00 | -3.81 | -3.81 | 0.00 | 0.00 |
Other Operating Activities | -2.11 | 30.03 | 25.32 | 18.05 | 11.18 |
Net Cash From Operating Activities | 38.43 | 58.81 | -34.77 | -48.73 | -22.37 |
Property & Equipment | -1.27 | -6.34 | -4.74 | -3.49 | -1.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 7.77 | 7.77 | 8.28 | 0.00 |
Investments | -1.83 | 11.93 | 10.40 | -11.77 | -17.17 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.09 | 13.36 | 13.43 | -6.97 | -19.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.00 | -50.00 | -50.00 | -31.14 | 0.00 |
Issuance (Repayment) of Debt | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.16 | -19.36 | -19.15 | -18.72 | -13.41 |
Net Cash from Financing Activities | -62.16 | -69.35 | -69.15 | -49.85 | -13.40 |
Effect of Exchange Rate Changes | -0.64 | 0.06 | 1.35 | -1.29 | 0.82 |
Net Change In Cash & Equivalents | -27.46 | 2.88 | -89.14 | -106.85 | -54.08 |
Cash at Beginning of Period | 389.67 | 386.79 | 386.79 | 386.79 | 386.79 |
Cash at End of Period | 362.21 | 389.67 | 297.66 | 279.94 | 332.72 |
Diluted Net EPS | -6.20 | -0.43 | -1.87 | 0.29 | -0.06 |