NETSCOUT Systems, Inc. Cash Flow Statement
NTCT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$366.9M | -$147.7M | $59.6M | $35.9M | $19.4M | -$2.8M | -$73.3M | $79.8M | $33.3M | -$28.4M | $61.2M | $49.1M | $40.6M | $32.4M |
| Depreciation & Amortization | - | $63.8M | $75.0M | $85.9M | $95.8M | $105.8M | $116.1M | $137.9M | $153.5M | $160.9M | $140.1M | $19.7M | $18.3M | $17.5M | $16.6M |
| Operating Cash Flow | - | $217.7M | $58.8M | $156.7M | $296.0M | $213.9M | $225.0M | $149.8M | $222.5M | $226.8M | $97.2M | $106.9M | $110.9M | $95.4M | $68.3M |
| Capital Expenditures | - | $5.4M | $6.4M | $10.5M | $10.3M | $12.0M | $19.9M | $23.4M | $15.9M | $29.7M | $24.8M | $12.8M | $13.1M | $11.7M | $11.1M |
| Free Cash Flow | - | $212.3M | $52.4M | $146.2M | $285.7M | $201.9M | $205.1M | $126.4M | $206.5M | $197.1M | $72.4M | $94.1M | $97.9M | $83.7M | $57.2M |
| Share Buybacks | - | $25.3M | $50.0M | $150.0M | $35.7M | $3.3M | $175.0M | $14.5M | $501.3M | $80.0M | $302.8M | $51.7M | $34.3M | $27.4M | $20.6M |
| FCF Margin | - | 25.8% | 6.3% | 16.0% | 33.4% | 24.3% | 23.0% | 13.9% | 20.9% | 17.0% | 7.6% | 20.8% | 24.7% | 23.9% | 18.5% |