NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · IEX Real-Time Price · USD
14.59
+0.13 (0.90%)
Jun 21, 2024, 2:05 PM EDT - Market open

NETGEAR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2000
Net Income
-104.77-68.9949.3958.2925.79
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Depreciation & Amortization
7.1610.0713.9118.9319.41
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Share-Based Compensation
17.9417.732630.5129.14
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Other Operating Activities
136.5227.45-93.8773.42-60.81
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Operating Cash Flow
56.85-13.73-4.58181.1513.53
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Operating Cash Flow Growth
---1239.37%-
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Capital Expenditures
-5.8-5.76-9.86-10.3-14.23
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Change in Investments
-21.63-73.76-0.12-6.5463.69
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Investing Cash Flow
-27.43-79.52-9.99-16.8449.46
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Share Issuance / Repurchase
3.59-19.22-60.46-2.97-67.3
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Other Financing Activities
-2.79-4.81-7.66-5.09-6.52
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Financing Cash Flow
0.8-24.02-68.12-8.06-73.82
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Net Cash Flow
30.22-117.27-82.69156.25-10.84
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Free Cash Flow
51.05-19.49-14.44170.85-0.71
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Free Cash Flow Margin
6.89%-2.09%-1.24%13.61%-0.07%
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Free Cash Flow Per Share
1.74-0.67-0.485.71-0.02
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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).