NETGEAR, Inc. (NTGR)
USD 26.91
(4.79%)
USD 26.91
(4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.85 Million | -13.73 Million | -4.57 Million | 181.15 Million | 13.52 Million | -103.21 Million |
| Net Income | -104.76 Million | -68.98 Million | 49.38 Million | 58.29 Million | 25.79 Million | -18.32 Million |
| Depreciation & Amortization | 7.16 Million | 10.07 Million | 13.9 Million | 18.93 Million | 19.4 Million | 18.85 Million |
| Deferred income taxes | 82.31 Million | -21.84 Million | 4.49 Million | -9.38 Million | -1.37 Million | 2.45 Million |
| Stock-based compensation | 17.93 Million | 17.73 Million | 25.99 Million | 30.5 Million | 29.13 Million | 26.46 Million |
| Change in working capital | 53.18 Million | 1.28 Million | -100.6 Million | 71.56 Million | -63.33 Million | -80.27 Million |
| Other non-cash items | 1.01 Million | 48.01 Million | 2.23 Million | 11.24 Million | 3.9 Million | -52.38 Million |
| Investing Cash Flow | -27.43 Million | -79.51 Million | -9.98 Million | -16.83 Million | 49.45 Million | -43.18 Million |
| Investments in PPE | -5.79 Million | -5.75 Million | -9.86 Million | -10.29 Million | -14.23 Million | -12.25 Million |
| Acquisitions | 21.63 Million | 73.76 Million | -710 Thousand | 6.54 Million | -63.68 Million | -14.35 Million |
| Investment purchases | -136.64 Million | -154.17 Million | -685 Thousand | -6.83 Million | -7.1 Million | -82.9 Million |
| Sales/Maturities of investments | 115 Million | 80.41 Million | 710 Thousand | 290 Thousand | 70.79 Million | 137.68 Million |
| Other Investing Activities | -21.63 Million | -73.76 Million | 564 Thousand | -6.54 Million | 63.68 Million | -71.36 Million |
| Financing Cash Flow | 797 Thousand | -24.02 Million | -68.12 Million | -8.06 Million | -73.82 Million | 144.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.79 Million | -29.18 Million | -82.66 Million | -28.89 Million | -82.46 Million | -38.06 Million |
| Common Stock Issuance | 3.59 Million | 743 Thousand | 14.53 Million | 3.87 Million | 3.61 Million | 5.55 Million |
| Other Financing Activities | -2.79 Million | 4.41 Million | -7.66 Million | 16.95 Million | 5.02 Million | 177.08 Million |
| Accounts receivables | 92.42 Million | -16.32 Million | 75.89 Million | -59.88 Million | 26.5 Million | -43.05 Million |
| Accounts payables | -38.94 Million | 11.85 Million | -16.49 Million | 9.74 Million | -56.61 Million | 45.5 Million |
| Inventory | 47.59 Million | 12.39 Million | -147.43 Million | 55.5 Million | 4.5 Million | -82.16 Million |
| Other working capital | -47.88 Million | -6.64 Million | -12.57 Million | 66.2 Million | -37.72 Million | -560 Thousand |
| Cash at beginning of period | 146.5 Million | 263.77 Million | 346.46 Million | 190.2 Million | 201.04 Million | 202.87 Million |
| Cash at end of period | 176.71 Million | 146.5 Million | 263.77 Million | 346.46 Million | 190.2 Million | 201.04 Million |
| Capital Expenditure | -5.79 Million | -5.75 Million | -9.86 Million | -10.29 Million | -14.23 Million | -12.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.21 Million | -117.27 Million | -82.68 Million | 156.25 Million | -10.83 Million | -1.82 Million |
| Free Cash Flow | 51.05 Million | -19.49 Million | -14.44 Million | 170.85 Million | -705 Thousand | -115.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.07 Million | -45.17 Million | -18.65 Million | -104.76 Million | -1.66 Million | -84.79 Million |
| Depreciation & Amortization | 1.71 Million | 1.56 Million | 1.48 Million | 7.16 Million | 1.67 Million | 1.62 Million |
| Deferred income taxes | -288 Thousand | 458 Thousand | 84 Thousand | 82.31 Million | 114 Thousand | 90.04 Million |
| Stock-based compensation | 5.62 Million | 5.88 Million | 4.54 Million | 17.93 Million | 4.3 Million | 4.28 Million |
| Change in working capital | -84.46 Million | 54.99 Million | 29.47 Million | 53.18 Million | 52.31 Million | 13.35 Million |
| Other non-cash items | 100.03 Million | -38.38 Million | -32.45 Million | 1.01 Million | -462 Thousand | 1.54 Million |
| Investing Cash Flow | -10.98 Million | -1.56 Million | -11.33 Million | -27.43 Million | -10.96 Million | -1.61 Million |
| Investments in PPE | -1.68 Million | -2.3 Million | -2.51 Million | -5.79 Million | -2.19 Million | -2 Million |
| Acquisitions | - | - | - | 21.63 Million | 8.76 Million | -390.99 Thousand |
| Investment purchases | -39.59 Million | -29.25 Million | -38.82 Million | -136.64 Million | -38.76 Million | -29.6 Million |
| Sales/Maturities of investments | 30.29 Million | 30 Million | 30 Million | 115 Million | 30 Million | 30 Million |
| Other Investing Activities | - | 741 Thousand | -8.82 Million | -21.63 Million | -8.76 Million | 390.99 Thousand |
| Financing Cash Flow | -31 Thousand | -12.43 Million | -9.91 Million | 797 Thousand | -51 Thousand | 667 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.47 Million | -10 Million | -11.44 Million | -2.79 Million | -51 Thousand | -637 Thousand |
| Common Stock Issuance | -1.98 Million | - | 1.98 Million | 3.59 Million | - | 1.3 Million |
| Other Financing Activities | 3.42 Million | -2.43 Million | -454 Thousand | -2.79 Million | -51 Thousand | -637 Thousand |
| Accounts receivables | -30.25 Million | 25.7 Million | 12.28 Million | 92.42 Million | 15.84 Million | -21.4 Million |
| Accounts payables | 11.34 Million | 1.89 Million | -8.51 Million | -38.94 Million | -504 Thousand | 11.3 Million |
| Inventory | 24.82 Million | 20.51 Million | 36.44 Million | 47.59 Million | 31.6 Million | 42.25 Million |
| Other working capital | 3.86 Million | 6.88 Million | -10.74 Million | -47.88 Million | 5.37 Million | -18.8 Million |
| Cash at beginning of period | 177.1 Million | 172.65 Million | 176.71 Million | 146.5 Million | 131.45 Million | 106.35 Million |
| Cash at end of period | 273.76 Million | 177.1 Million | 172.65 Million | 176.71 Million | 176.71 Million | 131.45 Million |
| Capital Expenditure | -1.68 Million | -2.3 Million | -2.51 Million | -5.79 Million | -2.19 Million | -2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 96.66 Million | 4.44 Million | -4.06 Million | 30.21 Million | 45.25 Million | 25.1 Million |
| Free Cash Flow | 105.99 Million | 16.13 Million | 14.68 Million | 51.05 Million | 54.07 Million | 24.04 Million |
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