NTCT Stock Cash Flow Statements

NetScout Systems Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

NetScout Systems Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income	-3,679,000	18,617,000	48,810,000	9,027,000	-443,376,000	-32,419,000	-132,577,000	21,462,000	-4,200,000	-3,221,000	52,618,000	17,383,000	-7,132,000	-8,406,000	47,725,000	7,896,000	-11,341,000	11,437,000	29,021,000	-3,686,000	-17,420,000	7,336,000	36,725,000	-17,472,000	-29,343,000	19,211,000	-3,603,000	-26,428,000	-62,504,000	16,817,000	89,685,000	-2,468,000	-24,222,000	22,310,000	21,245,000	-1,266,000	-8,998,000	-3,616,000	-24,507,000	-7,915,000	7,669,000	20,854,000	17,629,000	11,233,000	11,476,000	16,676,000	17,294,000	9,883,000	5,253,000	14,553,000	11,138,000	9,910,000	5,008,000	12,947,000	10,031,000	7,051,000	2,399,000	10,771,000	11,101,000	8,248,000	7,145,000	7,053,000	8,541,000	7,086,000	5,237,000	5,674,000	7,935,000	4,942,000	1,497,000	-4,913,000	-3,106,000	3,251,000	2,680,000	2,078,000	1,983,000	2,302,000	1,374,000	1,887,000	1,454,000	652,000	610,000	906,000	1,057,000	297,000	-177,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	14,457,000	15,596,000	15,685,000	16,100,000	16,405,000	18,058,000	18,518,000	18,974,000	19,436,000	21,616,000	21,455,000	21,262,000	21,585,000	23,737,000	23,801,000	24,009,000	24,237,000	26,190,000	26,486,000	27,143,000	26,009,000	28,707,000	28,731,000	29,331,000	29,335,000	31,369,000	31,951,000	34,211,000	40,347,000	40,644,000	37,650,000	37,496,000	37,713,000	39,974,000	40,308,000	40,407,000	40,174,000	42,403,000	45,871,000	46,811,000	4,986,000	5,260,000	4,696,000	4,877,000	4,876,000	4,486,000	4,262,000	4,653,000	4,859,000	3,638,000	4,757,000	4,694,000	4,375,000	4,451,000	4,214,000	4,196,000	3,781,000	3,508,000	3,494,000	3,403,000	3,472,000	3,490,000	3,688,000	3,580,000	3,599,000	3,191,000	3,406,000	3,752,000	3,456,000	3,649,000	2,851,000	1,342,000	884,000	961,000
operating lease right-of-use asset amortization	2,497,000		2,625,000	2,621,000	2,606,000
loss on disposal of fixed assets	5,000	0	0			4,000	254,000	7,000	38,000	2,000	34,000			3,000	0	1,000	1,000	199,000	0	4,000	33,000	0				79,000	7,000	111,000	63,000	23,000	37,000	10,000	411,000	172,000	41,000	20,000	38,000	3,000	-91,000	212,000	10,000	-236,000				1,000	1,000	13,000	24,000	33,000	47,000	0	24,000	19,000	22,000	57,000	70,000	36,000	15,000	58,000	18,000	11,000	158,000	70,000	19,000	-325,000	0	0	333,000	0	0	5,000	8,000		9,000	5,000	17,000	78,000	31,000	30,000	27,000	15,000	43,000	19,000	23,000
share-based compensation expense	19,959,000		14,502,000	14,886,000	21,198,000		16,364,000	18,445,000	19,844,000		15,143,000	16,501,000	15,581,000		12,681,000	16,735,000	13,965,000		12,517,000	15,736,000	12,096,000		11,361,000	15,857,000	12,743,000		13,759,000
goodwill impairment		0	0	0	426,967,000	50,154,000
deferred income taxes	-6,432,000	-5,319,000	-7,429,000	-7,742,000	-17,077,000	-10,419,000	-14,119,000	-9,955,000	-11,456,000	-15,597,000	-32,472,000	-2,673,000	-3,290,000	-1,588,000	-4,823,000	-3,374,000	-2,896,000	-13,366,000	-3,814,000	-2,902,000	-3,722,000	-1,341,000	-5,535,000	-3,775,000	830,000	-5,775,000	-5,378,000	-7,983,000	-14,306,000	-27,742,000	-82,707,000	-8,771,000	-8,564,000	27,249,000	-12,929,000	-14,000,000	-11,328,000	-49,102,000	2,815,000	3,927,000	239,000	585,000	391,000	351,000	1,409,000	955,000	2,436,000	1,205,000	618,000	-2,328,000	2,327,000	1,476,000	2,434,000	2,179,000	2,095,000	933,000	230,000	3,532,000	-2,411,000	1,164,000	1,174,000	2,861,000	320,000	1,175,000	833,000	6,429,000	935,000	794,000	67,000	-1,674,000	154,000	-139,000	-153,000		-492,000	173,000	145,000	902,000	704,000	303,000	165,000	381,000	-480,000	153,000	-675,000
gain in equity investment	-2,490,000
changes in assets and liabilities
accounts receivable and unbilled costs	71,804,000	51,038,000	-96,071,000	10,982,000	62,715,000	29,411,000	-68,835,000	-44,517,000	35,565,000	71,998,000	-75,951,000	-26,416,000	35,266,000	85,533,000	-71,146,000	-16,838,000	51,773,000	10,156,000	-37,918,000	-30,512,000	75,152,000	31,026,000	-42,491,000	-42,155,000	75,092,000	11,748,000	-63,253,000	-18,614,000	47,939,000	37,513,000	-34,841,000	-27,292,000	109,572,000	-9,478,000	-45,238,000	-44,121,000	50,757,000	3,275,000
inventories and deferred costs	-1,053,000		1,753,000	-1,646,000	-1,567,000
prepaid expenses and other assets	-1,183,000	-8,972,000	11,385,000	-8,849,000	4,152,000	748,000	1,083,000	-6,509,000	-1,157,000	760,000	19,862,000	-4,790,000	-10,793,000	-11,970,000	6,051,000	334,000	-7,416,000	9,162,000	6,651,000	-4,163,000	-167,000	2,882,000	-332,000	7,051,000	4,238,000	-2,548,000	831,000	8,177,000	-3,426,000	-9,177,000	30,992,000	-516,000	-1,152,000	-32,338,000	15,360,000	-2,344,000	-5,429,000	6,862,000	408,000	-43,405,000	6,654,000	-2,026,000	3,224,000	-5,420,000	2,053,000	-4,186,000	1,685,000	-1,084,000	744,000	9,749,000	-927,000	-3,573,000	142,000	-75,000	-1,263,000
accounts payable	-3,752,000	3,725,000	31,000	-2,202,000	1,686,000	-877,000	125,000	922,000	-2,031,000	1,580,000	-6,392,000	1,746,000	-2,483,000	3,367,000	1,157,000	771,000	-1,084,000	-1,145,000	750,000	1,084,000	-2,423,000	359,000	-14,746,000	10,733,000	-634,000	-4,458,000	10,100,000	-4,312,000	-5,206,000	-3,551,000	2,714,000	-966,000	-7,126,000	-2,040,000	-1,969,000	-444,000	4,858,000	-11,336,000	18,682,000	-3,383,000	-1,629,000	2,055,000	526,000	332,000	-1,558,000	2,753,000	256,000	-3,481,000	1,970,000	792,000	-4,436,000	385,000	914,000	557,000	-1,423,000	1,818,000	-3,147,000	4,369,000	-894,000	-2,106,000	1,214,000	-2,337,000	366,000	1,172,000	561,000	-303,000	-638,000	7,000	-1,888,000	-4,820,000	1,296,000	1,534,000	-50,000	224,000	-1,271,000	1,601,000	-258,000	-663,000	957,000	4,000	-154,000	811,000	-572,000	451,000	69,000
accrued compensation and other incomes	-10,116,000	11,371,000	15,422,000	-15,004,000	8,740,000	12,466,000	3,681,000	-12,174,000	-37,677,000	19,875,000	11,758,000	4,210,000	-23,772,000	15,829,000	4,315,000	11,679,000	-29,432,000	9,261,000	13,210,000	22,705,000	-13,221,000	16,803,000	20,379,000	11,962,000	-16,332,000	-8,421,000	12,972,000	9,847,000	5,566,000	1,166,000	-10,804,000	12,707,000	-20,787,000	3,859,000	16,967,000	4,067,000	-18,108,000	-1,986,000	23,381,000	32,810,000	-20,955,000	3,101,000	9,460,000	12,266,000	-11,594,000	4,475,000	8,140,000	6,118,000	-11,999,000	4,339,000	6,624,000	4,494,000	-4,718,000	3,040,000	3,802,000	4,063,000	-9,268,000	2,947,000	2,992,000	4,213,000	-6,714,000	1,845,000	5,161,000	201,000	-11,173,000	-1,235,000	5,461,000	-1,931,000	-5,192,000	-4,346,000	659,000	1,465,000	-323,000	2,413,000	1,206,000	-1,308,000	-1,385,000	1,174,000	155,000	177,000	945,000	941,000	123,000	731,000	692,000
operating lease liabilities	-2,974,000	-2,940,000	-3,359,000	-2,893,000	-3,022,000	-2,982,000	-3,062,000	-3,001,000	-2,907,000	-2,866,000	-2,933,000	-3,043,000	-3,085,000	-3,205,000	-3,264,000	-2,607,000	-2,984,000	-2,384,000	-2,755,000	-2,534,000	-2,634,000	-3,387,000	-3,125,000	-3,140,000	-3,425,000
income taxes payable	492,000	379,000	-490,000	259,000	-65,000	-989,000	317,000	-231,000	-2,717,000	2,840,000	1,708,000	-2,776,000	-1,607,000	-1,226,000	364,000	-764,000	-1,461,000	6,494,000	361,000	207,000	-378,000	-943,000	72,000	-133,000	85,000	1,115,000	5,000	123,000	-1,882,000	-1,448,000	-3,055,000	1,584,000	185,000	5,079,000	25,000	-2,091,000	-5,000	2,091,000	0	-147,000	40,000	107,000	0	0	-791,000	86,000	705,000	0	-114,000					0								-6,196,000	1,416,000	1,658,000	1,420,000	-3,374,000	2,903,000	883,000	225,000	226,000	459,000	-429,000	617,000	-744,000	-199,000	668,000	467,000				0	0
deferred revenue	-3,983,000	37,141,000	32,766,000	-20,489,000	-32,095,000	14,051,000	23,569,000	-8,554,000	-36,251,000	-3,689,000	33,238,000	-12,538,000	-39,610,000	44,877,000	70,134,000	-10,540,000	-13,334,000	19,442,000	17,730,000	-14,008,000	-25,471,000	9,467,000	34,142,000	-10,529,000	-24,917,000	21,294,000	38,965,000	-13,740,000	-31,387,000	5,115,000	35,811,000	-9,543,000	-39,521,000	18,790,000	32,942,000	-1,272,000	-17,385,000	57,155,000	44,780,000	-61,969,000	-14,321,000	15,842,000	17,110,000	-7,089,000	-9,193,000	9,655,000	14,675,000	-8,267,000	-3,149,000	7,702,000	14,180,000	-8,912,000	-5,375,000	17,088,000	3,453,000	-606,000	-9,627,000	5,612,000	7,335,000	-3,695,000	-11,318,000	16,544,000	14,989,000	-4,728,000	-4,515,000	2,946,000	11,668,000	-15,521,000	-362,000	22,562,000	12,105,000	22,000	-188,000		1,215,000	-1,235,000	14,000	2,334,000	-1,289,000	-272,000	1,959,000	908,000	-333,000	-551,000	2,355,000
net cash from operating activities	73,552,000	141,521,000	41,450,000	-3,729,000	38,428,000	93,578,000	13,964,000	-26,363,000	-22,368,000	112,727,000	46,312,000	10,132,000	-12,521,000	155,626,000	93,048,000	23,283,000	24,056,000	92,018,000	65,257,000	11,715,000	44,931,000	107,233,000	69,334,000	-1,002,000	49,458,000	80,324,000	36,808,000	7,186,000	25,520,000	73,536,000	76,857,000	19,426,000	52,635,000	95,883,000	78,325,000	15,868,000	37,733,000	38,687,000	49,655,000	-2,347,000	9,290,000	49,611,000	28,332,000	790,000	28,200,000	50,179,000	33,666,000	8,488,000	18,613,000	28,434,000	10,488,000	20,366,000	36,124,000	24,424,000	25,955,000	11,609,000	6,319,000	22,481,000	14,124,000	8,078,000	23,854,000	20,075,000	10,065,000	7,276,000	9,808,000	19,921,000	11,763,000	1,700,000	11,012,000	21,916,000	4,614,000	3,601,000	6,205,000	6,525,000	3,875,000	1,392,000	2,627,000	346,000	1,467,000	2,774,000	5,125,000	1,574,000	2,411,000	1,347,000	1,700,000
capex	457,000	143,000	232,000	-167,000	253,000	-256,000	14,000	354,000	46,000	-566,000	333,000	-93,000	382,000	-164,000	118,000	167,000	76,000	102,000	-374,000	296,000	309,000	136,000	-119,000	-556,000	794,000	-737,000	-739,000	1,875,000	54,000	1,064,000	705,000	-1,004,000	477,000	109,000	580,000	-953,000	84,000	-1,858,000	285,000	-214,000	245,000	-567,000	260,000	25,000	95,000	-109,000	297,000	-67,000	3,000	-216,000	-120,000	258,000	232,000	385,000	88,000	-552,000	648,000	0	0	0	0	0	-186,000	0	0	0	0	0	0	0	0	0	-365,000	0	-276,000	-549,000	-417,000	0	0	0	0	0	0	0	0
free cash flows	74,009,000	141,664,000	41,682,000	-3,896,000	38,681,000	93,322,000	13,978,000	-26,009,000	-22,322,000	112,161,000	46,645,000	10,039,000	-12,139,000	155,462,000	93,166,000	23,450,000	24,132,000	92,120,000	64,883,000	12,011,000	45,240,000	107,369,000	69,215,000	-1,558,000	50,252,000	79,587,000	36,069,000	9,061,000	25,574,000	74,600,000	77,562,000	18,422,000	53,112,000	95,992,000	78,905,000	14,915,000	37,817,000	36,829,000	49,940,000	-2,561,000	9,535,000	49,044,000	28,592,000	815,000	28,295,000	50,070,000	33,963,000	8,421,000	18,616,000	28,218,000	10,368,000	20,624,000	36,356,000	24,809,000	26,043,000	11,057,000	6,967,000	22,481,000	14,124,000	8,078,000	23,854,000	20,075,000	9,879,000	7,276,000	9,808,000	19,921,000	11,763,000	1,700,000	11,012,000	21,916,000	4,614,000	3,601,000	5,840,000	6,525,000	3,599,000	843,000	2,210,000	346,000	1,467,000	2,774,000	5,125,000	1,574,000	2,411,000	1,347,000	1,700,000
cash flows from investing activities:
purchase of marketable securities and investments	-29,031,000	-15,713,000	-8,349,000	-8,848,000	-12,151,000	-9,615,000	-1,239,000	-16,015,000	-25,905,000
proceeds from sales and maturity of marketable securities	13,618,000		11,398,000	14,965,000	10,325,000		23,407,000	21,429,000	8,733,000		22,021,000	28,561,000	52,570,000		1,998,000	5,036,000	8,230,000		6,612,000	12,068,000	33,026,000		10,266,000
purchase of fixed assets	-1,878,000	-1,398,000	-1,859,000	-882,000	-1,268,000	-1,597,000	-1,249,000	-1,535,000	-1,956,000	-2,106,000	-3,166,000	-3,014,000	-2,201,000	-3,346,000	-2,703,000	-1,723,000	-2,578,000	-2,876,000	-3,341,000	-3,164,000	-2,605,000	-4,715,000	-6,151,000	-5,769,000	-3,287,000	-3,930,000	-7,255,000	-5,739,000	-6,468,000	-3,561,000	-4,798,000	-4,257,000	-3,297,000	-7,997,000	-5,951,000	-6,530,000	-9,218,000	-10,776,000	-4,894,000	-5,698,000	-3,415,000	-4,178,000	-4,614,000	-2,151,000	-1,865,000	-4,357,000	-2,201,000	-4,128,000	-2,380,000	-3,636,000	-3,640,000	-1,951,000	-2,721,000	-3,436,000	-2,060,000	-2,085,000	-3,707,000	-3,309,000	-1,572,000	-1,865,000	-2,093,000	-2,081,000	-1,531,000	-1,228,000	-1,972,000	-1,264,000	-781,000	-1,624,000	-1,297,000	-1,425,000	-884,000	-1,568,000	-981,000	-697,000	-355,000	-657,000	-474,000	-591,000	-1,222,000	-1,013,000	-580,000	-1,174,000	-816,000	-848,000	-436,000
net cash from investing activities	-17,291,000	-9,037,000	1,190,000	3,945,000	-3,094,000	-71,000	20,402,000	12,156,000	-19,129,000	20,951,000	-20,497,000	-7,672,000	22,522,000	-65,298,000	-703,000	-2,320,000	-32,000	508,000	-3,924,000	7,571,000	20,543,000	-3,492,000	-2,248,000	20,916,000	-19,485,000	25,108,000	5,817,000	-23,075,000	-34,102,000	-30,737,000	5,850,000	73,461,000	8,554,000	-35,694,000	-22,415,000	2,932,000	12,896,000	-10,213,000	-7,356,000	59,416,000	-16,758,000	-30,169,000	-423,000	5,034,000	-30,627,000	-27,799,000	-31,945,000	-8,442,000	-8,395,000	-11,921,000	-11,039,000	11,728,000	-10,510,000	-8,215,000	-26,299,000	72,716,000	-28,994,000	-75,350,000	-8,518,000	9,510,000	13,046,000	-24,565,000			-14,302,000	-239,000	-12,311,000	-5,731,000	438,000	-17,179,000	15,928,000	14,459,000	-12,742,000	-57,172,000	8,994,000	3,081,000	-13,900,000	22,268,000	-2,283,000	-27,418,000	18,414,000	-6,633,000	5,255,000	9,078,000	-6,308,000
cash flows from financing activities:
issuance of common stock under stock plans	1,000	1,000	0	0	2,000	0	1,000	0	2,000	0	0	1,000	1,000	0	0			0	1,000			0	0			1,000	0			0				0	1,000			0	0			35,000	38,000	59,000	8,000	57,000	440,000	102,000	213,000	59,000	161,000	341,000	14,000
treasury stock repurchases	-15,014,000		0	-257,000	-25,000,000									-1,000	-11,239,000			0					-25,000,000	-69,292,000	-30,708,000						0	-100,000,000	-100,000,000	-1,422,000	-4,918,000	-33,147,000	-50,068,000	-99,424,000	-27,431,000	-181,828,000	-3,167,000	-20,171,000	-649,000	-18,707,000	-12,187,000	-9,289,000	-8,684,000	-8,879,000	-7,470,000	-6,721,000	-6,586,000	-7,728,000	-6,413,000	-2,656,000	-142,000
tax withholding on restricted stock units	-13,765,000	-133,000	-330,000	-1,340,000	-12,159,000	-204,000	-433,000	-5,312,000	-13,406,000	-206,000	-180,000	-8,199,000	-10,808,000	-445,000	-249,000	-10,220,000	-4,777,000	-518,000	-168,000	-9,497,000	-3,103,000	-260,000	-235,000	-8,365,000	-3,012,000	-554,000	-1,561,000	-6,368,000	-3,486,000	-641,000	-1,930,000	-5,646,000	-5,381,000
repayment of long-term debt		-75,000,000	-75,000,000	0	-25,000,000					-100,000,000	0	0	-150,000,000	0	0							0	0	-50,000,000	-50,000,000																									0			0	0	-60,606,000	-3,750,000	-3,750,000	-3,750,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-5,644,000	-2,500,000	-2,500,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000
net cash from financing activities	-28,778,000	-75,477,000	-2,780,000	-1,597,000	-62,157,000	-204,000	-19,295,000	-36,449,000	-13,404,000	-100,206,000	-180,000	-8,198,000	-310,846,000	-446,000	-10,651,000	-38,291,000	-4,777,000	-101,266,000	-3,442,000	-9,496,000	-4,103,000	-50,260,000	-25,235,000	-127,655,000	-83,720,000	-65,021,000	-3,889,000	-6,889,000	-3,486,000	-7,346,000	-1,929,000	-106,306,000	-105,381,000	-1,376,000	-4,635,000	-34,519,000	-50,068,000	-49,284,000	-27,344,000	64,495,000	-3,167,000	-21,644,000	-322,000	-16,046,000	-10,748,000	-8,883,000	-7,938,000	-7,771,000	-7,371,000	-7,530,000	-68,911,000	-6,702,000	-7,861,000	-1,716,000	-743,000	-19,939,000	-5,020,000	-1,445,000	1,833,000	-1,608,000	-2,159,000	1,288,000	261,000	-4,603,000	-1,995,000	-667,000	-1,049,000	134,000	267,000	-925,000	-92,000	1,213,000	262,000	-579,000	1,174,000	-364,000	1,596,000	958,000	24,000	1,072,000	31,000	689,000	112,000	656,000	465,000
effect of exchange rate changes on cash and cash equivalents	4,674,000	2,047,000	-4,854,000	2,523,000	-638,000	-1,284,000	2,640,000	-2,116,000	823,000	1,278,000	6,084,000	-6,439,000	-2,814,000	-1,826,000	-2,059,000	-1,370,000	745,000	-2,587,000	4,145,000	2,623,000	2,446,000	-1,904,000	745,000	-1,105,000	-1,163,000	168,000	-1,865,000	822,000	-4,337,000	2,456,000	-370,000	3,251,000	1,048,000	1,234,000	-1,865,000	272,000	-402,000	1,000,000	27,000	-377,000	94,000	391,000	131,000	234,000	73,000	-69,000	-52,000	-85,000	-50,000	111,000	-88,000	-31,000	17,000													3,000	-9,000	-1,000	289,000	393,000
net increase in cash and cash equivalents	32,157,000	59,054,000								34,750,000	31,719,000	-12,177,000	-303,659,000													40,579,000				37,909,000			-43,144,000	60,047,000	49,410,000	-15,447,000	159,000	-19,810,000	14,982,000			-1,811,000			-13,102,000			-7,810,000	2,797,000	9,094,000	-69,550,000	25,361,000	17,770,000	14,493,000	-1,097,000	64,386,000	-27,695,000	-54,314,000	7,439,000	15,980,000	34,741,000	-3,202,000	-18,174,000	8,965,000	-6,489,000	19,018,000	-1,606,000			4,205,000	20,574,000							23,572,000	-792,000	-23,572,000	23,570,000	-4,370,000	7,778,000	11,081,000	-4,143,000
cash and cash equivalents, beginning of period	457,415,000		0	0	389,674,000		0	0	386,794,000		0	0	636,161,000																						0	0	210,711,000		0	0	104,893,000		0	0	102,076,000		0	0	99,930,000		0	0	117,255,000		0	0	67,168,000		0	0	63,322,000		0	0	82,222,000		0	0	56,702,000		0	0	18,925,000		0	0	61,676,000	0	0	57,070,000
cash and cash equivalents, end of period	489,572,000		35,006,000	1,142,000	362,213,000		17,711,000	-52,772,000	332,716,000		31,719,000	-12,177,000	332,502,000																						49,410,000	-15,447,000	210,870,000		14,982,000	121,187,000	94,352,000		27,718,000	-9,988,000	88,974,000		-6,269,000	-7,810,000	102,727,000		-69,550,000	25,361,000	135,025,000		-1,097,000	64,386,000	39,473,000		7,439,000	15,980,000	98,063,000		-18,174,000	8,965,000	75,733,000		-1,606,000	-3,898,000	68,708,000		20,574,000	19,273,000	12,650,000		14,043,000	4,109,000	51,999,000	23,572,000	-792,000	33,498,000		-4,370,000	7,778,000	30,092,000
supplemental disclosures:
cash paid for interest		397,000	1,100,000	1,256,000	1,437,000	1,610,000	1,625,000	1,605,000	1,587,000	2,712,000	2,350,000	1,691,000	1,310,000	1,246,000	1,176,000	1,147,000	1,393,000	1,582,000	1,926,000	1,879,000	2,298,000	3,625,000	3,852,000	4,528,000	5,639,000																						0	0	0	0	80,000	-3,000	248,000	245,000	166,000																					1,000	5,000	5,000	9,000	2,000	0	2,000	111,000	11,000	-4,000
cash paid for income taxes	8,530,000	9,599,000	10,021,000	13,033,000	9,143,000	7,837,000	13,231,000	19,419,000	21,831,000	8,630,000	17,160,000	16,955,000	13,179,000	7,025,000	5,714,000	6,233,000	12,730,000	2,940,000	3,155,000	3,903,000	1,474,000	2,567,000	3,262,000	4,021,000	3,211,000																2,967,000	8,403,000	5,243,000	9,445,000	6,142,000	8,828,000	4,706,000	4,127,000	3,795,000	866,000	4,286,000	7,201,000	973,000	3,515,000	5,714,000																					303,000	496,000	110,000	111,000	177,000	333,000	28,000	122,000	129,000	-51,000
non-cash transactions:
transfers of inventory to fixed assets	476,000	0	0	375,000	645,000	0	0	700,000	1,114,000	0	0	159,000	1,212,000	0	0	1,708,000	949,000	0	0	1,039,000	491,000	0	0	1,428,000	862,000	0	0	563,000	1,589,000	0	0	1,294,000	4,262,000	0	0	2,255,000	2,673,000	-626,000	167,000	459,000	1,229,000	0	0	0	940,000	0	0	0	1,781,000	0	0	0	583,000	0	0
additions to property, plant and equipment included in accounts payable	457,000	143,000	232,000	-167,000	253,000	-256,000	14,000	354,000	46,000	-566,000	333,000	-93,000	382,000	-164,000	118,000	167,000	76,000	102,000	-374,000	296,000	309,000	136,000	-119,000	-556,000	794,000	-735,000	-739,000	1,875,000	54,000	1,065,000	731,000	-939,000	522,000	184,000	695,000	-12,000	374,000	-1,381,000	285,000	-214,000	245,000	-567,000	260,000	25,000	95,000	-109,000	297,000	-67,000	3,000	-216,000	-120,000	258,000	232,000	385,000	88,000	-552,000	648,000
adjustments to reconcile net income to cash from operating activities, net of the effects of acquisitions:
loss on extinguishment of debt		0												0	0																																			0				0
operating lease right-of-use assets						2,676,000	2,639,000	2,626,000	2,592,000	2,614,000	2,657,000	2,664,000	2,663,000	2,703,000	2,685,000	2,225,000	2,679,000	2,184,000	2,630,000	2,614,000	2,576,000	2,632,000	2,766,000	2,554,000	2,552,000
gain on divestiture of a business						0	0
share-based compensation expense associated with equity awards																													12,965,000	12,063,000	12,425,000	12,598,000	10,231,000	8,918,000	10,469,000	11,670,000	8,132,000	7,951,000	8,302,000	7,503,000	4,595,000	4,633,000	4,150,000	4,495,000	3,302,000	2,971,000	3,217,000	3,930,000	2,812,000	2,337,000	2,464,000	2,543,000	2,247,000	2,534,000	2,170,000	1,788,000	2,159,000	2,300,000	1,460,000	1,501,000	1,178,000	1,682,000	1,207,000	1,284,000	1,283,000	1,521,000	1,222,000	1,188,000	1,191,000	1,013,000	345,000	326,000	385,000	396,000	357,000	333,000	387,000
change in fair value of derivative instrument
other gains		2,545,000	4,686,000											10,000	-11,000									-4,000	-81,000				-206,000		-664,000	116,000	616,000													-17,000	-62,000	0	-7,000	13,000	5,000	-28,000	7,000
inventories						1,243,000	577,000	393,000	-1,604,000	684,000	5,578,000	-1,411,000	4,156,000	-6,731,000	4,216,000	-6,613,000	1,132,000	3,040,000	389,000	72,000	-5,544,000	2,734,000	1,251,000	-1,276,000	-1,208,000	2,638,000	1,791,000	1,030,000	-138,000	2,228,000	-174,000	3,689,000	-4,737,000	14,999,000	-2,782,000	3,953,000	-3,714,000	356,000	-2,001,000	8,974,000	-1,806,000	-1,858,000	4,230,000	-3,483,000	612,000	-1,452,000	-400,000	212,000	-5,158,000	-135,000	2,473,000	-849,000	-56,000	1,393,000	-337,000	-1,282,000	-666,000	23,000	2,464,000	-1,448,000	-783,000	-430,000	-1,301,000	-328,000	-112,000	1,145,000	-859,000	5,154,000	-507,000	-1,997,000	-798,000	86,000	-370,000		-103,000	63,000	-1,570,000	269,000	-1,391,000	-9,000	-1,000	-164,000	36,000	381,000	-393,000
proceeds from maturity of marketable securities																									28,995,000	75,087,000	61,289,000	52,484,000	41,573,000	16,023,000	24,277,000	108,423,000	47,318,000	36,384,000	58,084,000	33,694,000	53,159,000	30,029,000	23,132,000	46,686,000	19,034,000	28,765,000	24,985,000	22,406,000	13,798,000	16,165,000	16,022,000	21,271,000	12,112,000	10,370,000	50,754,000	51,410,000	50,882,000	23,534,000	27,526,000	101,586,000	32,253,000	32,269,000	13,501,000	38,256,000	17,404,000		4,626,000	27,214,000	1,128,000	4,097,000	9,734,000	556,000	3,062,000	898,000	48,147,000	18,617,000	1,615,000		20,798,000	19,061,000	4,613,000	23,751,000	29,729,000	8,794,000	27,918,000	22,333,000	22,970,000	24,884,000	39,011,000
purchase of intangible assets		0	0							0	0	0	-161,000					0	0	-300,000	-4,237,000									-39,000	0			-9,000	-2,000	-1,000,000	-20,000	-3,808,000	-2,000	-64,000	-88,000	-43,000	-39,000	-21,000	-71,000	-373,000
proceeds from divestiture of a business						0	-517,000
treasury stock repurchases, including accelerated share repurchases						0	-18,863,000				0	0	-150,039,000
payment of debt issuance costs		-345,000												0	0
proceeds from issuance of long-term debt		0												0	0
cash and cash equivalents, beginning of year																																																																																	0	0	0	19,011,000	0
cash and cash equivalents, end of year
supplemental disclosures of cash flow information:
issuance of common stock under employee stock purchase plans
change in fair value of derivative investment							0	0	-206,000
issuance of common stock under employee stock plans			0				0				0				0				0				0				0				0				0				0				0				0			2,321,000	0
net decrease in cash and cash equivalents				1,142,000	-27,461,000		17,711,000	-52,772,000	-54,078,000																			-21,956,000	-16,405,000												-10,541,000																												12,006,000				-6,275,000			4,109,000	-9,677,000
unsettled share repurchases, included in accounts payable																									2,469,000
other (gains) losses					-8,839,000																					54,000	2,000
net change in fair value of contingent and contractual liabilities																						257,000	0	0	541,000																	-1,000	0	0	-9,000	-14,000	-11,000	-14,000	-264,000	66,000	44,000	221,000	135,000
increase in deposits						-18,000	0	-6,000	-1,000													-2,000	-25,000			0	0			-304,000			-9,000			9,000	-62,000		-24,000										-46,000	0	-457,000
collection of contingent consideration
other losses									363,000								217,000				45,000																-17,000		-53,000	19,000	42,000		-1,000	57,000	28,000										32,000
purchase of marketable securities										-14,248,000	-39,351,000	-33,223,000	-27,691,000	-67,024,000	0	-5,647,000	-5,696,000	-1,699,000	-7,194,000	-1,037,000	-5,743,000	-27,543,000	-6,338,000	-42,463,000	-41,039,000	-45,665,000	-48,085,000	-66,808,000	-69,211,000	-42,855,000	-13,547,000	-22,363,000	-35,413,000	-64,104,000	-82,237,000	-17,694,000	-35,806,000	-25,611,000	-33,123,000	-9,255,000	-32,289,000	-54,665,000	-20,757,000	-15,284,000	-42,506,000	-39,320,000	-45,052,000	-25,669,000	-18,081,000	-18,655,000	-21,423,000	-22,384,000	-58,671,000	-28,313,000	-21,989,000	-26,785,000	-40,595,000	-104,310,000	-20,447,000	-26,881,000	-2,265,000	-28,580,000	-31,409,000	-19,472,000	-13,458,000	-3,072,000	-21,264,000	-4,663,000	-1,327,000	-16,123,000	-406,000	-2,955,000	-13,011,000	-60,614,000	-11,173,000	-14,774,000	-17,622,000	0	-30,762,000	-25,757,000		-27,792,000	-16,899,000	-14,958,000
decrease (increase) in deposits																		-17,000	-1,000										4,000					107,000											17,000	86,000	-1,000
payment of contingent consideration																		-748,000	0	0	-1,000,000					0	-2,328,000			0	0															0	0	0	-841,000	-841,000	-841,000	-840,000	-1,516,000
cash and cash equivalents and restricted cash, beginning of year
cash and cash equivalents and restricted cash, end of year
change in fair value of contingent consideration
decrease in deposits											-1,000	4,000	5,000		2,000	14,000	12,000				102,000																						2,000
adjustments to reconcile net (income) loss to cash from operating activities, net of the effects of acquisitions:
accretion of contingent consideration																						-12,000	0	-6,000	-18,000	-55,000	-54,000
acquisition of businesses, net of cash acquired																														0	0			0	0			-1,000	-47,000								0			0	-36,273,000	-15,000,000	0	0
contingent consideration related to acquisition, included in accrued other																						800,000	0	0	1,000,000					0	0			0	0
net increase in cash and cash equivalents and restricted cash															79,635,000	-18,698,000	19,992,000		62,036,000	12,413,000	63,817,000
cash and cash equivalents and restricted cash, beginning of period															0	0	467,176,000		0	0	340,237,000		0	0	409,820,000		0	0	370,731,000		0	0	305,726,000
cash and cash equivalents and restricted cash, end of period															79,635,000	-18,698,000	487,168,000		62,036,000	12,413,000	404,054,000		42,596,000	-108,846,000	354,910,000		36,871,000	-21,956,000	354,326,000		80,408,000	-10,168,000	262,582,000
loss on divestiture of business																										270,000	0
deal related compensation expense and accretion charges																																						38,000	38,000	6,615,000	37,000	39,000	38,000	38,000	38,000	37,000	41,000	37,000	36,000	58,000	65,000	64,000	76,000
impairment charge
due from related party																										1,000	-1,548,000	183,000	1,536,000	-111,000	0			376,000	1,909,000	24,754,000	-1,984,000	-12,706,000	23,101,000
due to related party																										2,000	235,000	-253,000	250,000	7,000	-250,000	190,000	-22,000	-2,286,000	2,073,000	-3,283,000	704,000	-2,414,000	-11,842,000
payments related to the divestiture of business																										-382,000	0
capitalized software development costs																										-2,000				-1,000	-26,000	-65,000	-45,000	-75,000	-115,000	-941,000	-290,000	-477,000																								0	-186,000											0	0	0	-15,000
tenant improvement allowance																										0	0	3,383,000	6,788,000
initial fair value of contingent consideration received as partial consideration for divestiture of business
acquisition of businesses																							0	0	-4,154,000
contingent purchase consideration																														0	0			0	0
proceeds from issuance of long-term debt, net of issuance costs																																						50,000,000	0											0				0																-68,000
deal-related compensation expense and accretion charges																											26,000	38,000	38,000		38,000	38,000	38,000		38,000	38,000	38,000
impairment of intangible assets																											0	0	35,871,000
net decrease in cash and cash equivalents and restricted cash																							42,596,000	-108,846,000	-54,910,000
fair value of contingent consideration received as partial consideration for divestiture of business																											0
collection of contingently returnable consideration																																		0	7,731,000	0	5,133,000	556,000
contingent consideration related to acquisition
debt issuance costs settled through the issuance of additional debt																																						0	0											0				0
purchase consideration																																						21,000	-3,675,000
contingently returnable consideration																																						-21,000	3,675,000
collection of contingently returnable consideration from related party
change in restricted cash																																		0	0
excess tax benefit (shortfall) from share-based compensation awards
excess tax benefit from share-based compensation awards																																			282,000			140,000	87,000			-1,508,000	289,000	2,602,000	1,431,000	349,000	306,000	1,006,000	727,000	-27,000	355,000	1,525,000	54,000
gross increase in contingently returnable consideration asset relating to fair value adjustment
gross decrease in contractual liability relating to fair value adjustment																																											0	0	-49,000		-50,000	-49,000	-49,000	-49,000	0	0	-135,000
gross increase in contingent consideration liability relating to fair value adjustment																																										0	0	0	40,000	35,000	39,000	35,000	-215,000	115,000	44,000	221,000	270,000
accounts receivable																																								28,966,000	23,729,000	1,172,000	-33,657,000	-16,867,000	27,551,000	13,753,000	-18,573,000	-4,717,000	22,988,000	-12,048,000	-28,722,000	9,941,000	30,911,000	-20,186,000	2,606,000	-8,316,000	21,899,000	-6,009,000	-15,344,000	-1,130,000	25,238,000	-7,906,000	-24,491,000	-4,143,000	10,811,000	6,152,000	-20,073,000	527,000	5,615,000	16,692,000	-9,139,000	-2,815,000	2,423,000	-1,849,000	1,445,000	-2,892,000	1,744,000	-6,794,000	-1,097,000	779,000	1,286,000	-3,519,000	1,868,000	-670,000
gross (decrease) in contractual liability relating to fair value adjustment
contingent liabilities																																																		-449,000
fair value of contingent consideration related to acquisitions, included in contingent liabilities
interest settled through issuance of additional debt																																																		0				0
supplemental disclosure of non-cash activities:
contingent consideration related to acquisitions, included in contigent liabilities
acquisition related compensation expense and accretion charges
effect of exchange rate changes on cash and cash equivalants
decrease in contractual non-compliance liability relating to fair value adjustment
increase in contingent liability relating to fair value adjustment
proceeds from the exercise of stock options																																																							68,000	50,000	146,000		1,570,000	450,000	143,000		1,719,000	423,000	86,000	2,032,000	125,000	1,196,000	1,220,000
excess tax benefit from stock options exercised																																																							-754,000	132,000	10,000	4,835,000	2,763,000	442,000	198,000	2,977,000	1,042,000	618,000	419,000	-199,000	76,000	188,000	297,000
contingent consideration related to acquisitions, included in contingent liabilities
adjustments to reconcile net income to cash from operating activities, net of the effects of the acquisition of psytechnics:
acquisition of psytechnics, net of cash acquired																																																								0	-16,945,000
supplemental disclosure of cash flow information:
prepaid income taxes																																																									-2,171,000	-3,205,000	2,386,000	-1,944,000	2,288,000	4,058,000
prepaid expenses and other current assets																																																									603,000	108,000	-227,000	-174,000	914,000	-664,000	7,000	466,000	-189,000	729,000	-490,000	1,674,000	6,727,000	-1,546,000	-1,490,000	570,000	-28,000	-95,000	-1,087,000	771,000	161,000
other assets																																																									57,000	141,000	101,000	-12,000	28,000	-65,000	41,000	-186,000	185,000	49,000	259,000	111,000	379,000	653,000	1,709,000	-1,592,000	-53,000		-42,000	-16,000	3,000			-3,000	9,000	21,000	-3,000	9,000
repurchase of vested rsu’s																																																									-1,426,000
inventory write-down																																																														129,000	-13,000	83,000	110,000	-40,000	189,000
changes in assets and liabilities, net of the effects of acquisitions
proceeds from maturities and sales of marketable securities
acquisition of network general, net of cash acquired																																																																						-14,000
capitalized expenditures for internal use software																																																																									-365,000		-276,000	-549,000	-402,000
supplemental disclosure of non-cash investing and financing activities:
common stock issued in connection with the acquisition of network general																																																																						0
issuance of debt in connection with the acquisition of network general																																																																						0
refundable income taxes																																																																-114,000	1,739,000	-2,638,000	-28,000	-94,000	-593,000	-3,758,000	-969,000	-25,000	373,000	-357,000	-102,000	4,000	783,000	100,000	58,000	-78,000	-168,000	180,000	761,000	-70,000	376,000
net cash (used in) investing activities
cumulative effect of accounting change																																																																										0	0	0	-111,000
tax benefit from stock options exercised																																																																								155,000	31,000	-76,000	562,000	216,000	111,000
purchase of treasury shares																																																																										-1,049,000	-417,000
changes in assets and liabilities , net of the effects of acquisitions
supplemental disclosure of non-cash financing activities:
amortization of deferred financing costs																																																																				63,000	64,000	64,000
proceeds from issuance of common stock																																																																								1,058,000	231,000		1,029,000	403,000	1,485,000	958,000	24,000	1,072,000	31,000	689,000	112,000	656,000	465,000
in-process research and development.
acquisition of quantiva’s business																																																																														7,000
adjustments to reconcile net income to cash from operating activities, net of the effects of the acquisition of network general:
inventory write down
proceeds from exercise of stock options
in-process research and development																																																																														0	0	143,000
loss on disposal of fixed assets.
inventory write-down.
deferred income taxes.
changes in assets and liabilities net of the effects of the acquisition of quantiva’s business:
inventories.
other assets.
deferred revenue.
proceeds from maturity of marketable securities.
capitalized expenditures for internal use software.
proceeds from issuance of common stock.
net increase in cash and cash equivalents.
cash and cash equivalents, beginning of period.
cash and cash equivalents, end of period.
cash paid for income taxes.
depreciation																																																																												741,000	679,000	793,000	718,000	613,000	794,000	717,000	649,000	558,000	842,000
amortization of other intangible assets																																																																												141,000	143,000	39,000	-48,000	119,000					0
amortization of capitalized software development costs
adjustments to reconcile net income to cash from operating activities, net of the effects of the acquisition of quantiva’s business:
amortization of capitalized software																																																																													34,000			166,000	166,000	165,000	166,000	166,000	165,000
changes in assets and liabilities:
amortization of fas86 capitalized software
stock-based compensation expense																																																																														146,000	115,000	79,000
capitalization of fas86 software
non-cash financing activities:
tax benefits of disqualifying dispositions of incentive stock options recorded to additional paid-in capital																																																																														94,000	15,000	8,000	19,000
amortization of capitalized software and expense related to acquired software
prepaids and other current assets																																																																															850,000	71,000	-513,000	212,000	-414,000	-127,000	-140,000
adjustments to reconcile net income to cash from investing activities, net of the effects of the acquisition of quantiva’s business:
acquisition of quantiva																																																																																-9,442,000
loss on write-off of note receivable
compensation expense associated with equity awards																																																																																					26,000
purchases of marketable securities
repurchase of common stock as treasury stock
release of common stock held in escrow in connection with nextpoint acquisition
tax benefits of disqualifying dispositions of incentive stock options																																																																																			21,000	3,000	117,000
software development cost expenditures																																																																																					0
amortization of goodwill
accounts receivable,net
purchase of common stock as treasury stock																																																																																					0
release of common shares held in escrow in connection with nextpoint acquisition

We provide you with 20 years of cash flow statements for NetScout Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NetScout Systems stock. Explore the full financial landscape of NetScout Systems stock with our expertly curated income statements.

The information provided in this report about NetScout Systems stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.