For the year ending 2026-03-31, NTCT had $129,084K increase in cash & cash equivalents over the period. $285,426K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income (loss) | 95,531 |
| Depreciation and amortization | 56,533 |
| Loss on extinguishment of debt (non cash portion) | 0 |
| Operating lease right-of-use assets | 9,838 |
| Gain on divestiture of a business | 0 |
| Loss on disposal of fixed assets | -23 |
| Share-based compensation expense associated with equity awards | 59,948 |
| Change in fair value of derivative instrument | 0 |
| Goodwill impairment | 0 |
| Deferred income taxes | -28,129 |
| Loss (gain) in equity investment | -988 |
| Other gains (losses) | -15 |
| Accounts receivable and unbilled costs | -12,445 |
| Inventories | 2,188 |
| Prepaid expenses and other assets | -10,907 |
| Accounts payable | 4,721 |
| Accrued compensation and other expenses | 35,118 |
| Operating lease liabilities | -11,584 |
| Income taxes payable | 1,219 |
| Deferred revenue | 49,153 |
| Net cash provided by operating activities | 294,538 |
| Purchase of marketable securities | 163,365 |
| Proceeds from maturity of marketable securities | 67,875 |
| Purchase of fixed assets | 9,112 |
| Purchase of intangible assets | 0 |
| Proceeds from sale of equity investment | 11,772 |
| Proceeds from divestiture of a business | 0 |
| Net cash (used in) provided by investing activities | -92,830 |
| Issuance of common stock under stock plans | 2 |
| Treasury stock repurchases | 60,799 |
| Tax withholding on restricted stock units | 15,894 |
| Payment of debt issuance costs | 0 |
| Repayment of long-term debt | 0 |
| Proceeds from issuance of long-term debt | 0 |
| Net cash used in financing activities | -76,691 |
| Effect of exchange rate changes on cash and cash equivalents | 4,067 |
| Net increase in cash and cash equivalents | 129,084 |
| Cash and cash equivalents, beginning of year | 457,415 |
| Cash and cash equivalents, end of year | 586,499 |
NETSCOUT SYSTEMS INC (NTCT)
NETSCOUT SYSTEMS INC (NTCT)