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Report an ErrorNetScout 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
| 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 |
- | - | -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 |
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 |
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 |
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 |
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