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NETGEAR, Inc. (NTGR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.00+0.42 (+3.63%)
At close: 04:00PM EDT
12.00 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-113,705
-104,767
-68,987
49,387
58,293
Depreciation & amortization
6,638
7,161
10,070
13,906
18,931
Deferred income taxes
87,032
82,319
-21,842
4,498
-9,386
Stock based compensation
17,817
17,938
17,734
25,995
30,505
Change in working capital
66,388
53,189
1,281
-100,601
71,567
Accounts receivable
19,768
92,425
-16,327
75,894
-59,885
Inventory
122,791
47,595
12,396
-147,432
55,505
Accounts Payable
-41,541
-38,947
11,857
-16,493
9,744
Other working capital
57,482
51,054
-19,489
-14,443
170,854
Other non-cash items
-
-
-
-3,003
-2,854
Net cash provided by operating activites
64,921
56,853
-13,732
-4,579
181,150
Cash flows from investing activities
Investments in property, plant and equipment
-7,439
-5,799
-5,757
-9,864
-10,296
Acquisitions, net
-
-
-
-
0
Purchases of investments
-136,736
-136,640
-154,177
-831
-6,830
Sales/Maturities of investments
120,000
115,006
80,417
710
290
Net cash used for investing activites
-24,175
-27,433
-79,517
-9,985
-16,836
Cash flows from financing activities
Common stock repurchased
-14,237
-2,793
-29,184
-82,660
-28,890
Other financing activites
-
-
-
-
-5,090
Net cash used privided by (used for) financing activities
-11,281
797
-24,023
-68,124
-8,062
Net change in cash
29,465
30,217
-117,272
-82,688
156,252
Cash at beginning of period
143,191
146,500
263,772
346,460
190,208
Cash at end of period
172,656
176,717
146,500
263,772
346,460
Free Cash Flow
Operating Cash Flow
64,921
56,853
-13,732
-4,579
181,150
Capital Expenditure
-7,439
-5,799
-5,757
-9,864
-10,296
Free Cash Flow
57,482
51,054
-19,489
-14,443
170,854