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NETGEAR, Inc. NTGR
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 24.15
0 %
$ 695 M
Market Cap
36.04
P/E
CASH FLOW STATEMENT
56.9 M OPERATING CASH FLOW
513.99%
Growth Rates
1Year 513.99%
3Years -32.04%
5Years 20.60%
7Years -9.59%
10Years -4.15%
-27.4 M INVESTING CASH FLOW
65.50%
Growth Rates
1Year 65.50%
3Years -17.67%
5Years 8.68%
7Years 7.89%
10Years 3.64%
797 K FINANCING CASH FLOW
103.32%
Growth Rates
1Year 103.32%
3Years 28.03%
5Years -64.66%
7Years 11.19%
10Years 7.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NETGEAR, Inc.
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Net Income -105 M
Depreciation & Amortization 7.16 M
Capital Expenditures -5.8 M
Stock-Based Compensation 17.9 M
Change in Working Capital 53.2 M
Others -46.9 M
Free Cash Flow 51.1 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income (104.8) (69.0) 49.4 58.3 25.8 (18.3) 19.4 75.9 48.6 8.8 55.2 86.5 91.4 50.9 9.3 18.1 46.0 41.1 33.6 23.5 13.1 8.1
Depreciation & Amortization 7.2 10.1 13.9 18.9 19.4 18.9 26.1 32.0 35.9 35.6 32.9 16.8 14.7 13.4 12.4 13.3 12.7 5.2 4.1 4.3 3.8 3.0
Deferred Income Tax 82.3 (21.8) 4.5 (9.4) (1.4) 2.5 21.8 (0.3) (2.9) (20.7) (7.5) (1.4) (1.1) (8.4) (4.9) (2.0) (1.0) (3.3) (0.4) (2.4) (9.1) 0
Stock Based Compensation 17.9 17.7 26.0 30.5 29.1 26.5 22.1 18.9 16.8 20.0 17.5 14.4 13.8 12.2 11.0 11.3 8.9 4.5 0 0 1.8 0
Other Operating Activities 1.0 48.0 2.2 11.2 3.9 (52.4) 46 K (2.8) (0.8) 73.7 2.3 (2.2) (2.7) 0.6 (0.7) 6 K 0.3 0.4 7.1 11.8 4.9 1.2
Change in Working Capital 53.2 1.3 (100.6) 71.6 (63.3) (80.3) (2.0) (8.5) 12.9 (8.4) (13.5) (59.0) (20.1) (42.3) 21.0 6.9 (13.4) (24.9) (17.9) 20.2 (40.9) 2.8
Cash From Operations 56.9 (13.7) (4.6) 181.2 13.5 (103.2) 87.5 115.2 110.4 109.0 86.9 55.0 96.0 26.4 48.1 47.5 53.4 23.1 26.6 57.3 (26.4) 15.2
INVESTING CASH FLOW
Capital Expenditures (5.8) (5.8) (9.9) (10.3) (14.2) (12.3) (13.7) (11.0) (14.0) (19.3) (18.3) (16.2) (8.2) (10.0) (3.9) (15.4) (9.8) (5.9) (4.2) (2.5) (2.5) (3.2)
Other Items (21.6) (73.8) (0.1) (6.5) 63.7 (30.9) (6.1) (37.8) 20.0 (11.4) (21.4) (114.1) (38.7) (85.2) (68.4) 2.9 15.6 (31.8) (6.6) (30.8) (12.4) 0
Cash From Investing Activities (27.4) (79.5) (10.0) (16.8) 49.5 (43.2) (19.8) (48.8) 6.0 (30.7) (39.7) (130.3) (46.9) (95.2) (72.3) (12.5) 5.8 (37.7) (10.8) (33.3) (14.9) (3.2)
FINANCING CASH FLOW
Common Stock Repurchased (2.8) (29.2) (82.7) (28.9) (82.5) (38.1) (119.6) (42.9) (120.3) (93.2) (63.6) (0.8) (0.9) (0.7) (0.3) (12.2) (0.1) 0 0 0 13 K (5.9)
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20.0) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3.6 5.2 14.5 20.8 8.6 182.6 14.3 35.0 44.7 13.2 10.4 16.2 34.6 23.6 2.7 1.2 7.1 3.8 0 0 0 0
Cash From Financing Activities 0.8 (24.0) (68.1) (8.1) (73.8) 144.6 (105.3) (7.9) (75.6) (80.0) (53.2) 15.4 33.6 22.8 3.6 (9.7) 20.6 12.3 9.1 13.3 82.6 (1.2)
CHANGE IN CASH
Net Change In Cash 30.2 (117.3) (82.7) 156.3 (10.8) (1.8) (37.6) 58.5 40.7 (1.8) (6.0) (59.9) 82.7 (46.0) (20.6) 25.3 79.8 (2.3) 24.9 37.3 41.3 10.7
FREE CASH FLOW
Free Cash Flow 51.1 (19.5) (14.4) 170.9 (0.7) (115.5) 73.8 104.2 96.4 89.6 68.6 38.9 87.8 16.4 44.2 32.1 43.5 17.1 22.4 54.8 (28.9) 11.9