NETGEAR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	-104.77	-68.99	49.39	58.29	25.79	Upgrade
Depreciation & Amortization	7.16	10.07	13.91	18.93	19.41	Upgrade
Share-Based Compensation	17.94	17.73	26	30.51	29.14	Upgrade
Other Operating Activities	136.52	27.45	-93.87	73.42	-60.81	Upgrade
Operating Cash Flow	56.85	-13.73	-4.58	181.15	13.53	Upgrade
Operating Cash Flow Growth	-	-	-	1239.37%	-	Upgrade
Capital Expenditures	-5.8	-5.76	-9.86	-10.3	-14.23	Upgrade
Change in Investments	-21.63	-73.76	-0.12	-6.54	63.69	Upgrade
Investing Cash Flow	-27.43	-79.52	-9.99	-16.84	49.46	Upgrade
Share Issuance / Repurchase	3.59	-19.22	-60.46	-2.97	-67.3	Upgrade
Other Financing Activities	-2.79	-4.81	-7.66	-5.09	-6.52	Upgrade
Financing Cash Flow	0.8	-24.02	-68.12	-8.06	-73.82	Upgrade
Net Cash Flow	30.22	-117.27	-82.69	156.25	-10.84	Upgrade
Free Cash Flow	51.05	-19.49	-14.44	170.85	-0.71	Upgrade
Free Cash Flow Margin	6.89%	-2.09%	-1.24%	13.61%	-0.07%	Upgrade
Free Cash Flow Per Share	1.74	-0.67	-0.48	5.71	-0.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).