NetScout Systems, Inc.
NASDAQ:NTCT
20.46 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -147.734 | 59.648 | 35.874 | 19.352 | -2.754 | -73.324 | 79.812 | 33.291 | -28.369 | 61.192 | 49.106 | 40.609 | 32.428 | 37.265 | 27.917 | 20.048 | -2.088 | 7.737 | 5.797 | 2.87 | -0.545 | -2.539 | -11.411 | 3.706 | 15.212 | 10.3 |
| Depreciation & Amortization
| 74.986 | 85.918 | 95.784 | 105.828 | 116.104 | 137.878 | 153.503 | 160.863 | 140.071 | 19.709 | 18.26 | 17.464 | 16.642 | 13.877 | 14.357 | 13.805 | 9.123 | 3.696 | 3.64 | 3.381 | 3.875 | 4.895 | 14.94 | 11.993 | 2.936 | 2.1 |
| Deferred Income Tax
| -45.949 | -54.032 | -12.681 | -23.804 | -9.821 | -33.442 | -127.784 | -11.008 | -42.121 | 2.736 | 5.214 | 3.909 | 5.437 | 3.459 | 5.189 | 8.225 | -1.812 | -0.132 | 2.377 | 0.219 | -0.261 | -0.166 | -1.729 | -0.021 | -0.104 | 0.1 |
| Stock Based Compensation
| 70.799 | 61.986 | 56.074 | 51.892 | 50.861 | 56.328 | 47.317 | 39.189 | 28.351 | 16.58 | 12.93 | 9.591 | 8.651 | 6.439 | 5.456 | 5.122 | 2.069 | 1.473 | 0.795 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.924 | -8.896 | 110.917 | 50.609 | 59.503 | 17.162 | 68.954 | 5.161 | -9.23 | 6.105 | 25.635 | 23.009 | 4.375 | 7.37 | -6.262 | -3.112 | 28.715 | 0.753 | 2.439 | 3.883 | 2.599 | -0.998 | 9.487 | -0.224 | -3.257 | 24.4 |
| Accounts Receivables
| -48.376 | 4.897 | 49.322 | 16.878 | 21.472 | -22.18 | 84.952 | -48.08 | -23.259 | -21.801 | 13.451 | 0.082 | -3.997 | 2.755 | -25.729 | -7.779 | 7.161 | -1.552 | -4.879 | 0 | 1.055 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.609 | 9.007 | -7.996 | -2.043 | 1.501 | 5.321 | 1.006 | 12.456 | 5.523 | -0.499 | -6.798 | 1.433 | -0.892 | 0.256 | -2.171 | 4.933 | -3.079 | -1.929 | 0.039 | 0.252 | -0.384 | 0.716 | 4.955 | -5.522 | 0.034 | -0.1 |
| Accounts Payables
| -1.861 | -5.549 | 4.211 | -1.734 | -4.288 | -3.876 | -8.929 | 0.405 | 2.334 | 1.355 | 1.498 | -2.345 | -2.195 | 2.583 | -0.238 | -2.822 | -2.04 | 0.296 | 0.207 | 0 | 0.581 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.185 | -17.251 | 65.38 | 37.508 | 40.818 | 37.897 | -8.075 | 40.38 | 6.172 | 27.05 | 17.484 | 23.839 | 11.459 | 1.776 | 21.876 | 2.556 | 26.673 | 3.938 | 7.072 | 3.631 | 1.347 | -1.714 | 4.532 | 5.298 | -3.291 | 0.1 |
| Other Non Cash Items
| 5.082 | 12.026 | 10.045 | 10.044 | 11.13 | 45.236 | 0.652 | 0.313 | 6.583 | 0.611 | -0.199 | 0.83 | 0.774 | 0.127 | 0.567 | 0.308 | 0.329 | 0.892 | 0.575 | 0.104 | 0.061 | 1.949 | 2.388 | 2.24 | 0.491 | 0.3 |
| Operating Cash Flow
| 58.811 | 156.65 | 296.013 | 213.921 | 225.023 | 149.838 | 222.454 | 227.809 | 95.285 | 106.933 | 110.946 | 95.412 | 68.307 | 68.537 | 47.224 | 44.396 | 36.336 | 14.419 | 15.623 | 10.457 | 5.865 | 3.141 | 13.675 | 17.694 | 15.278 | 12.8 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.337 | -10.648 | -10.4 | -16.523 | -19.922 | -23.526 | -16.594 | -32.148 | -30.37 | -12.982 | -14.152 | -11.948 | -11.288 | -8.839 | -7.22 | -4.966 | -5.373 | -3.673 | -4.894 | -3.418 | -1.726 | -2.123 | -6.218 | -4.878 | -4.415 | -2.5 |
| Acquisitions Net
| 7.766 | 0 | 0 | -4.537 | -11.295 | -3.293 | -8.334 | 8.258 | 37.006 | -0.174 | -1.086 | -51.273 | -46.721 | 0.408 | 0.408 | 0 | -30.943 | 1.49 | -9.463 | 0 | 0 | 0 | 0 | -23.248 | 0 | 0 |
| Purchases Of Investments
| -52.774 | -114.513 | -78.367 | -15.673 | -117.383 | -229.769 | -114.178 | -199.841 | -100.278 | -133.212 | -128.122 | -121.133 | -117.682 | -153.903 | -92.919 | -30.326 | -32.495 | -104.183 | -73.301 | -68.573 | -129.221 | -96.226 | -88.008 | -18.577 | -23.807 | 0 |
| Sales Maturities Of Investments
| 64.728 | 140.462 | 20.569 | 56.806 | 144.322 | 230.433 | 196.041 | 181.321 | 118.881 | 89.954 | 65.57 | 163.416 | 184.899 | 101.43 | 39.064 | 17.449 | 69.277 | 48.859 | 74.319 | 98.105 | 100.226 | 118.717 | 43.085 | 40.384 | 2 | 8.8 |
| Other Investing Activites
| -0.025 | 0.003 | -0.155 | 4.625 | -0.031 | -0.097 | 0.193 | 0.129 | -0.15 | 0.229 | 1.209 | -0.804 | 0 | -0.408 | -0.408 | 0 | -0.515 | -1.49 | -11.178 | 0 | -1.325 | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow
| 13.358 | 15.304 | -68.353 | 24.698 | -4.309 | -26.252 | 57.128 | -42.281 | 25.089 | -56.185 | -76.581 | -21.742 | 9.208 | -61.312 | -61.075 | -17.843 | 0.466 | -58.997 | -13.339 | 26.114 | -32.046 | 20.368 | -51.141 | -6.319 | -24.222 | 6.3 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -250 | -350 | -100 | -100 | -50 | -294.619 | 0 | -294.623 | 0 | 0 | -62 | -68.106 | -11.25 | -13.144 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.001 | 0.002 | 0.001 | 0.14 | 0.812 | 0.575 | 0.473 | -0.367 | 3.039 | 4.573 | 2.736 | 3.871 | 2.322 | 1.488 | 1.493 | 0.982 | 0.875 | 2.71 | 31.982 | 44.4 |
| Common Stock Repurchased
| -50 | -169.432 | -35.653 | -3.275 | -175 | -14.468 | -501.324 | -89.555 | -311.85 | -51.714 | -34.322 | -27.448 | -20.595 | 0 | 0 | 0 | 0 | -2.449 | 0 | 0 | -0.124 | 0 | -0.449 | 0 | 0 | -44.4 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.355 | 0.002 | 331.488 | -15.032 | -11.87 | -14.82 | 280.361 | -1.045 | 296.549 | 2.814 | 1.547 | -2.131 | 121.501 | 8.238 | 5.056 | 4.935 | -2.278 | 0.405 | 0 | 0 | 0 | 0 | 0 | -1.218 | 0 | 0 |
| Financing Cash Flow
| -69.352 | -419.43 | -54.165 | -118.307 | -286.87 | -79.285 | -220.962 | -90.598 | -15.3 | -48.76 | -31.963 | -91.004 | -27.418 | -3.379 | -5.049 | -1.315 | 0.458 | 1.827 | 2.322 | 1.488 | 1.369 | 0.982 | 0.426 | 1.492 | 31.982 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.063 | -1.891 | -4.51 | 6.627 | -3.427 | -5.212 | 6.385 | -0.761 | 0.744 | 0.829 | -0.256 | 0.009 | -0.01 | 0 | 0 | 0.282 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.88 | -249.367 | 168.985 | 126.939 | -69.583 | 39.089 | 65.005 | 94.169 | 105.818 | 2.817 | 2.146 | -17.325 | 50.087 | 3.846 | -18.9 | 25.52 | 37.777 | -42.751 | 4.606 | 38.059 | -24.812 | 24.491 | -37.04 | 12.867 | 23.038 | 19.1 |
| Cash At End Of Period
| 389.674 | 386.794 | 636.161 | 467.176 | 340.237 | 409.82 | 370.731 | 304.88 | 210.711 | 104.893 | 102.076 | 99.93 | 117.255 | 67.168 | 63.322 | 82.222 | 56.702 | 18.925 | 61.676 | 57.07 | 19.011 | 43.823 | 19.332 | 61.382 | 48.515 | 25.4 |