NetScout Systems NTCT

$ 21.61 1.69%

Quarterly report 2024-Q3
added 11-01-2024

NetScout Systems Cash Flow 2011-2024 | NTCT

Annual Cash Flow NetScout Systems

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	58.8 M	157 M	296 M	214 M	225 M	150 M	222 M	227 M	97.2 M	-	-	-	68.3 M	67.2 M
Depreciation & Amortization	75 M	85.9 M	95.8 M	106 M	116 M	138 M	154 M	161 M	140 M	19.7 M	18.3 M	17.5 M	16.6 M	13.9 M
Accounts Payables	14.5 M	16.5 M	22 M	18 M	20 M	24.6 M	30.1 M	37.4 M	44 M	13.1 M	11.5 M	10.2 M	7.54 M	-
Accounts Receivables	192 M	144 M	148 M	198 M	214 M	235 M	215 M	294 M	247 M	82.2 M	60.5 M	73.9 M	69.8 M	-
Total Inventories	14.1 M	18 M	28.2 M	22.8 M	22.2 M	26.3 M	34.8 M	40 M	58 M	12.1 M	12.6 M	7.56 M	8.02 M	-

All numbers in USD currency

Quarterly Cash Flow NetScout Systems

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	38.4 M	-	-	-	-22.4 M	-	-	43.9 M	-12.5 M	-	-	140 M	47.3 M	-	-	122 M	56.6 M	44.9 M	-	118 M	48.5 M	49.5 M	-	69.5 M	32.7 M	-	-	-	52.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.1 M	-	-	-	17.9 M	-
Depreciation & Amortization	12.7 M	16.4 M	-	14.4 M	14.5 M	19.4 M	-	16.4 M	16.4 M	21.6 M	-	18.6 M	72 M	48.2 M	-	20.5 M	79.6 M	53.2 M	26 M	22.7 M	87.4 M	58.7 M	29.3 M	24.6 M	107 M	74.6 M	-	28.3 M	28.4 M	37.7 M	-	32.2 M	121 M	80.6 M	-	28.4 M	97.7 M	51.8 M	-	821 K	14.4 M	9.75 M	-	860 K	13.8 M	9.51 M	-	846 K	13.8 M	9.07 M	-	565 K	12.2 M	7.98 M	-
Accounts Payables	13.9 M	15.9 M	14.5 M	15.1 M	15.6 M	14.4 M	16.5 M	15.5 M	21.5 M	-	22 M	18.4 M	17.6 M	17 M	18 M	19.2 M	18.1 M	17.3 M	20 M	19.8 M	34.9 M	25.6 M	24.6 M	29.4 M	22.1 M	25.1 M	30.1 M	32.5 M	30.1 M	30.6 M	37.4 M	41.7 M	45.9 M	45.6 M	44 M	52.7 M	37.4 M	11.2 M	13.1 M	10.9 M	10.2 M	9.89 M	11.5 M	8.68 M	8.72 M	12.1 M	10.2 M	9.15 M	8.34 M	8.11 M	7.54 M	6.58 M	7.84 M	6.58 M	9.71 M
Accounts Receivables	119 M	129 M	192 M	222 M	153 M	108 M	144 M	216 M	139 M	-	148 M	234 M	163 M	146 M	198 M	208 M	170 M	139 M	214 M	245 M	202 M	160 M	235 M	248 M	184 M	165 M	213 M	250 M	215 M	186 M	294 M	284 M	241 M	196 M	247 M	245 M	165 M	58.5 M	82.2 M	83.4 M	49.8 M	33 M	60.5 M	74.3 M	55.7 M	50.9 M	73.9 M	61.9 M	28.9 M	38.8 M	69.8 M	49.6 M	49.7 M	41.4 M	62.8 M
Total Inventories	16.4 M	15 M	14.1 M	15.3 M	15.9 M	18.4 M	18 M	18.6 M	24.1 M	-	28.2 M	21.5 M	25.7 M	20.8 M	22.8 M	26 M	26.2 M	27.3 M	22.2 M	25 M	26.2 M	26.5 M	26.3 M	28.9 M	31 M	32.7 M	34.8 M	36.6 M	37 M	41 M	40 M	54.2 M	52.9 M	58.8 M	58 M	63.4 M	71.1 M	12.7 M	12.1 M	10.3 M	14.5 M	11 M	12.6 M	11.1 M	10.7 M	10.9 M	7.56 M	7.43 M	8.34 M	7.49 M	8.02 M	9.41 M	8.96 M	9.59 M	8.92 M

All numbers in USD currency