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	2017	2016	2015	2014	2013 - 2000
Net Income	-104.77	-68.99	49.39	58.29	25.79	-9.16	19.44	75.85	48.58	8.79	Upgrade
Depreciation & Amortization	7.16	10.07	13.91	18.93	19.41	18.85	22.53	29.93	35.85	35.59	Upgrade
Share-Based Compensation	17.94	17.73	26	30.51	29.14	26.46	18.97	19.3	14.59	19.05	Upgrade
Other Operating Activities	136.52	27.45	-93.87	73.42	-60.81	-139.36	26.59	-6.9	12.12	45.54	Upgrade
Operating Cash Flow	56.85	-13.73	-4.58	181.15	13.53	-103.21	87.52	118.18	111.15	108.96	Upgrade
Operating Cash Flow Growth	-	-	-	1239.37%	-	-	-25.94%	6.33%	2.01%	25.39%	Upgrade
Capital Expenditures	-5.8	-5.76	-9.86	-10.3	-14.23	-12.25	-10.14	-10.23	-14	-19.34	Upgrade
Acquisitions	0	0	0	0	0	-14.35	0	0	0	-1.05	Upgrade
Change in Investments	-21.63	-73.76	-0.12	-6.54	63.69	54.78	-5.41	-28.98	19.96	-10.36	Upgrade
Other Investing Activities	-	-	-	-	-	-71.36	-4.27	-9.55	-	-	Upgrade
Investing Cash Flow	-27.43	-79.52	-9.99	-16.84	49.46	-43.19	-19.82	-48.76	5.96	-30.75	Upgrade
Share Issuance / Repurchase	3.59	-19.22	-60.46	-2.97	-67.3	-17.61	-98.89	-6.21	-73.77	-80.48	Upgrade
Other Financing Activities	-2.79	-4.81	-7.66	-5.09	-6.52	162.18	-6.42	-4.69	-2.63	0.49	Upgrade
Financing Cash Flow	0.8	-24.02	-68.12	-8.06	-73.82	144.58	-105.3	-10.9	-76.4	-79.99	Upgrade
Net Cash Flow	30.22	-117.27	-82.69	156.25	-10.84	-1.82	-37.6	58.52	40.71	-1.78	Upgrade
Free Cash Flow	51.05	-19.49	-14.44	170.85	-0.71	-115.46	77.38	107.95	97.15	89.63	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-28.31%	11.12%	8.39%	30.17%	Upgrade
Free Cash Flow Margin	6.89%	-2.09%	-1.24%	13.61%	-0.07%	-10.90%	7.45%	9.44%	7.47%	6.43%	Upgrade
Free Cash Flow Per Share	1.74	-0.67	-0.48	5.71	-0.02	-3.65	2.41	3.29	2.93	2.51	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).