NETGEAR Inc. (NTGR)
25.70
-0.60 (-2.28%)
At close: Mar 03, 2025, 11:43 AM
NETGEAR Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 12.36M | -104.77M | -68.99M | 49.39M | 58.29M | 25.79M | -18.33M | 19.44M | 75.85M | 48.58M | 8.79M | 55.22M | 86.54M | 91.37M | 50.91M | 9.33M | 18.05M | 45.95M | 41.13M | 33.62M | 23.46M | 13.1M | 8.14M |
| Depreciation & Amortization | 6.51M | 7.16M | 10.07M | 13.91M | 18.93M | 19.41M | 18.85M | 26.09M | 31.99M | 35.85M | 35.59M | 32.85M | 16.77M | 14.73M | 13.44M | 12.36M | 13.26M | 12.69M | 5.24M | 4.13M | 4.28M | 3.78M | 3.02M |
| Stock-Based Compensation | 22.68M | 17.94M | 17.73M | 26M | 30.5M | 29.14M | 26.46M | 22.15M | 18.95M | 16.82M | 20.01M | 17.46M | 14.37M | 13.76M | 12.2M | 11.02M | 11.32M | 8.88M | 4.5M | n/a | n/a | 1.77M | n/a |
| Other Working Capital | -854K | -47.88M | -6.65M | -12.57M | 66.2M | -37.73M | -560K | 95.74M | 28.11M | 33.07M | 7.46M | 7.43M | -23.14M | 16.42M | 38.29M | 14.9M | 11.83M | 10.36M | 15.57M | -19.55M | 34.52M | -7.91M | -3.69M |
| Other Non-Cash Items | 2.51M | 1.01M | 48.01M | 2.24M | 11.24M | 3.91M | -52.38M | 46K | -2.84M | -816K | 73.72M | 2.34M | -2.19M | -2.69M | 557K | -737K | -6K | 267K | 357K | 7.1M | 11.77M | 4.93M | 1.22M |
| Deferred Income Tax | 1M | 82.32M | -21.84M | 4.5M | -9.39M | -1.38M | 2.46M | 21.84M | -269K | -2.94M | -20.74M | -7.5M | -1.42M | -1.1M | -8.44M | -4.87M | -2.03M | -1.04M | -3.25M | -356K | -2.42M | -9.06M | n/a |
| Change in Working Capital | 119.73M | 53.19M | 1.28M | -100.6M | 71.57M | -63.34M | -80.27M | -2.04M | -8.51M | 12.89M | -8.41M | -13.47M | -59.03M | -20.07M | -42.32M | 20.98M | 6.93M | -13.37M | -24.92M | -17.86M | 20.23M | -40.93M | 2.79M |
| Operating Cash Flow | 164.8M | 56.85M | -13.73M | -4.58M | 181.15M | 13.53M | -103.21M | 87.52M | 115.17M | 110.39M | 108.96M | 86.9M | 55.04M | 96.01M | 26.35M | 48.1M | 47.53M | 53.37M | 23.07M | 26.64M | 57.33M | -26.4M | 15.16M |
| Capital Expenditures | -8.99M | -5.8M | -5.76M | -9.86M | -10.3M | -14.23M | -12.25M | -13.67M | -10.97M | -14M | -19.34M | -18.32M | -16.16M | -8.21M | -9.99M | -3.94M | -15.39M | -9.84M | -5.92M | -4.19M | -2.55M | -2.49M | -3.22M |
| Acquisitions | n/a | n/a | 73.76M | -710K | 6.54M | -63.69M | -14.35M | -737K | -8.81M | n/a | -1.05M | -147.24M | -28.63M | -37.51M | -12M | -3.54M | -24.64M | -57.47M | -7.6M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -137.45M | -136.64M | -154.18M | -685K | -6.83M | -7.1M | -82.91M | -140.96M | -144.27M | -110.32M | -145.19M | -149.57M | -369.94M | -228.87M | -188.14M | -89.83M | -10.13M | -75.67M | -173.19M | -124.47M | -451.29M | -12.38M | n/a |
| Sales Maturities Of Investments | 120.29M | 115.01M | 80.42M | 710K | 290K | 70.79M | 137.68M | 135.55M | 115.29M | 130.27M | 134.83M | 275.41M | 284.42M | 227.67M | 115M | 25M | 37.7M | 148.76M | 149.04M | 117.87M | 420.49M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -73.76M | 564K | -6.54M | 63.69M | -71.36M | -4.27M | -38.53M | 19.96M | -10.36M | 125.56M | -115.55M | n/a | -102K | n/a | n/a | 1.04M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -26.16M | -27.43M | -79.52M | -9.98M | -16.84M | 49.46M | -43.19M | -19.82M | -48.76M | 5.96M | -30.75M | -39.73M | -130.31M | -46.92M | -95.23M | -72.31M | -12.46M | 5.79M | -37.67M | -10.79M | -33.34M | -14.87M | -3.22M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a |
| Common Stock Repurchased | -36.5M | -2.79M | -29.18M | -82.66M | -28.89M | -82.47M | -38.06M | -119.58M | -42.94M | -120.31M | -93.22M | -63.59M | -850K | -926K | -738K | -282K | -12.23M | -150K | n/a | n/a | n/a | -13K | -5.91M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 7.58M | 3.59M | 5.16M | 14.54M | 20.83M | 8.64M | 182.64M | 14.27M | 35.05M | 44.67M | 13.23M | 10.39M | 16.25M | 34.56M | 23.59M | 2.73M | 1.15M | 7.05M | 3.81M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -28.91M | 797K | -24.02M | -68.12M | -8.06M | -73.82M | 144.58M | -105.3M | -7.89M | -75.64M | -79.99M | -53.19M | 15.4M | 33.64M | 22.85M | 3.58M | -9.72M | 20.6M | 12.34M | 9.11M | 13.35M | 82.6M | -1.21M |
| Net Cash Flow | 109.73M | 30.22M | -117.27M | -82.69M | 156.25M | -10.84M | -1.82M | -37.6M | 58.52M | 40.71M | -1.77M | -6.02M | -59.87M | 82.72M | -46.03M | -20.64M | 25.34M | 79.76M | -2.27M | 24.95M | 37.34M | 41.34M | 10.73M |
| Free Cash Flow | 155.8M | 51.05M | -19.49M | -14.44M | 170.85M | -705K | -115.46M | 73.85M | 104.2M | 96.39M | 89.63M | 68.58M | 38.88M | 87.8M | 16.36M | 44.15M | 32.14M | 43.53M | 17.15M | 22.44M | 54.78M | -28.89M | 11.94M |