NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
23.17
+0.39 (1.71%)
Nov 4, 2024, 4:00 PM EST - Market closed
NETGEAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.58 | -104.77 | -68.99 | 49.39 | 58.29 | 25.79 | Upgrade
|
| Depreciation & Amortization | 6.43 | 7.16 | 10.07 | 13.91 | 18.93 | 19.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.07 | 44.44 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.9 | -3.23 | -0.09 | 1.36 | 6.22 | 0.22 | Upgrade
|
| Stock-Based Compensation | 20.35 | 17.94 | 17.73 | 26 | 30.51 | 29.14 | Upgrade
|
| Other Operating Activities | 5.92 | 85.49 | -18.19 | 5.37 | -4.37 | 2.3 | Upgrade
|
| Change in Accounts Receivable | 23.57 | 92.43 | -16.33 | 75.89 | -59.89 | 26.5 | Upgrade
|
| Change in Inventory | 113.4 | 47.6 | 12.4 | -147.43 | 55.51 | 4.5 | Upgrade
|
| Change in Accounts Payable | 4.22 | -38.95 | 11.86 | -16.49 | 9.74 | -56.61 | Upgrade
|
| Change in Unearned Revenue | 5.27 | 6.97 | 5.43 | 2.98 | 8.11 | -3.35 | Upgrade
|
| Change in Income Taxes | 9.55 | -2.93 | -3.86 | -5.97 | 9.35 | -4.47 | Upgrade
|
| Change in Other Net Operating Assets | -4.81 | -51.93 | -8.21 | -9.57 | 48.75 | -29.9 | Upgrade
|
| Operating Cash Flow | 199.59 | 56.85 | -13.73 | -4.58 | 181.15 | 13.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1239.37% | - | Upgrade
|
| Capital Expenditures | -8.7 | -5.8 | -5.76 | -9.86 | -10.3 | -14.23 | Upgrade
|
| Investment in Securities | -26.15 | -21.63 | -73.76 | -0.12 | -6.54 | 63.69 | Upgrade
|
| Investing Cash Flow | -34.85 | -27.43 | -79.52 | -9.99 | -16.84 | 49.46 | Upgrade
|
| Issuance of Common Stock | 3.87 | 3.59 | 5.16 | 14.54 | 20.83 | 8.64 | Upgrade
|
| Repurchase of Common Stock | -26.3 | -2.79 | -29.18 | -82.66 | -28.89 | -82.47 | Upgrade
|
| Financing Cash Flow | -22.43 | 0.8 | -24.02 | -68.12 | -8.06 | -73.82 | Upgrade
|
| Net Cash Flow | 142.31 | 30.22 | -117.27 | -82.69 | 156.25 | -10.84 | Upgrade
|
| Free Cash Flow | 190.89 | 51.05 | -19.49 | -14.44 | 170.85 | -0.71 | Upgrade
|
| Free Cash Flow Margin | 28.07% | 6.89% | -2.09% | -1.24% | 13.61% | -0.07% | Upgrade
|
| Free Cash Flow Per Share | 6.48 | 1.74 | -0.67 | -0.47 | 5.58 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 7.19 | 7.19 | 9.4 | 20.59 | 8.22 | 8.88 | Upgrade
|
| Levered Free Cash Flow | 128.87 | 61.82 | 8.71 | -23.75 | 161.05 | -7.6 | Upgrade
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| Unlevered Free Cash Flow | 128.87 | 61.82 | 8.71 | -23.75 | 161.05 | -7.6 | Upgrade
|
| Change in Net Working Capital | -150.25 | -60.06 | -7.85 | 95.82 | -75.43 | 59.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.