NETGEAR INC (NTGR)
US64111Q1040 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.72M | -104.77M | -69.00M | 49.40M | 58.30M | |||
| Depreciation Amortization | 6.65M | 7.16M | 10.10M | 13.90M | 18.90M | |||
| Income Taxes - Deferred | 87.00M | 82.32M | -21.80M | 4.50M | -9.40M | |||
| Change In Working Capital | 66.36M | 53.19M | 1.30M | -100.60M | 71.60M | |||
| Taxes Paid | N/A | 7.19M | 9.40M | 20.60M | 8.20M | |||
| Other non cash items | 18.54M | 18.95M | 65.70M | 28.20M | 41.70M | |||
| OPERATING CASH FLOW | 64.94M | 56.85M | -13.70M | -4.60M | 181.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.41M | -5.80M | -5.80M | -9.90M | -10.30M | |||
| Other Investing Activity | -16.76M | -21.63M | -73.80M | -100.00K | -6.50M | |||
| INVESTING CASH FLOW | -24.17M | -27.43M | -79.50M | -10.00M | -16.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -8.17M | 3.59M | -19.20M | -60.50M | -3.00M | |||
| Other Financing Activity | -3.15M | -2.79M | -4.80M | -7.70M | -5.10M | |||
| FINANCING CASH FLOW | -11.31M | 797.00K | -24.00M | -68.10M | -8.10M | |||
| CHANGE IN CASH | 29.46M | 30.22M | -117.20M | -82.70M | 156.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.94M | 56.85M | -13.70M | -4.60M | 181.20M | |||
| Capital Expenditure | -7.41M | -5.80M | -5.80M | -9.90M | -10.30M | |||
| FREE CASH FLOW | 57.53M | 51.05M | -19.50M | -14.50M | 170.90M | |||
All data in USD