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Netscout Systems Inc (NTCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Netscout Systems Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income21.84
Depreciation & amortization14.44
Amortization of Other Assets11.33
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.03
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation17.97
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.37
Acquisition Related Compensation Expense And Accretion Charges-
Transfers From Inventory To Fixed Assets1.35
Capital Expenditures Incurred But Not Yet Paid0.25
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Operating Lease Right Of Use Asset7.47
Increase Decrease In Operating Lease Liabilities-9.03
Equity Securities Fv Ni Gain Loss0.99
Gain Loss On Derivative Instruments Net Pretax37.20
Income taxes0.00
Losses/ -gains on Investments net0.02
Accounts Receivable-110.72
Increase (Decrease) in Accounts Payable0.30
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.52
Payments for (Proceeds from) Other Operating Activities81.31
Discontinued operations0.00
Net Cash flow from Operating Activities50.77
Investing Activities
Capital Expenditures-6.44
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities23.75
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase Decrease Contingent Consideration Asset-
Payment For Divestiture Of Business-
Proceeds From Contingent Purchase Consideration Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments to Acquire Investments-20.16
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-55.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-25.34
Other net0.00
Payments Of Contingent Consideration-
Payment Of Contingent Consideration-
Proceeds From Collection Of Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.33
Total Cash Flow-33.67
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About Netscout Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001078075-26-000108

Figures are derived from filed reports and may be restated. Historical data is subject to revision.