$NTCT Cashflow Statement | Understand Stock

$NTCT

$39.53 -$0.97 (2.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net income (loss) to cash provided by operating activities, net of the effects of acquisitions:
Depreciation and amortization
Loss on extinguishment of debt (non cash portion)
Operating lease right-of-use assets
Gain on divestiture of a business
Loss on disposal of fixed assets
Share-based compensation expense associated with equity awards
Change in fair value of derivative instrument
Goodwill impairment
Net change in fair value of contingent and contractual liabilities
Accretion of contingent consideration
Deferred income taxes
Loss (gain) in equity investment
Other gains (losses)
Changes in assets and liabilities
Accounts receivable and unbilled costs
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued compensation and other expenses
Operating lease liabilities
Income taxes payable
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of marketable securities
Proceeds from maturity of marketable securities
Purchase of fixed assets
Purchase of intangible assets
Acquisition of businesses, net of cash acquired
Proceeds from sale of equity investment
Proceeds from divestiture of a business
(Increase) decrease in deposits
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Issuance of common stock under stock plans
Payment of contingent consideration
Treasury stock repurchases
Tax withholding on restricted stock units
Payment of debt issuance costs
Repayment of long-term debt
Proceeds from issuance of long-term debt
Collection of contingent consideration
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash transactions:
Transfers of inventory to fixed assets
Additions to property, plant and equipment included in accounts payable
Issuance of common stock under employee stock plans
Contingent consideration related to acquisition, included in accrued other
Stock-based compensation included in fixed assets and other assets

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