NTGR Stock Annual Cash Flow. Download in Excel
NETGEAR Inc.
NTGR 
NGS
Sector: Technology
Industry: Communication Equipment
28.00
USD
1.29
(4.83%)
Previous close: 26.71 Open: 26.23 Bid: 27.9 Ask: 29.49
52 week range
10.48 31.55
Mkt Cap: 739 M Avg Vol (90 Days): 337,505
Last updated: Sunday 22nd December 2024
Financials
NTGR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 10 M | -35 M | 37 M | -85 M | 5 M | 56 M | -147 M | 12 M | 48 M |
| (Increase) Decrease in other current liabilities | 5 M | -2 M | 6 M | 2 M | 6 M | -3 M | 8 M | 3 M | 5 M | 7 M |
| (Increase) Decrease in payables | -6 M | -16 M | 25 M | 18 M | 29 M | -61 M | 19 M | -22 M | 8 M | -42 M |
| (Increase) Decrease in receivables | -9 M | -15 M | -23 M | -23 M | -43 M | 27 M | -60 M | 76 M | -16 M | 92 M |
| Acquisitions | -1 M | -9 M | -737000.0 | -14 M | ||||||
| AssetImpairmentCharge | 74 M | 4 M | 8 M | 4 M | 48 M | 4 M | ||||
| CapitalExpenditureReported | 19 M | 14 M | 11 M | 10 M | 12 M | 14 M | 10 M | 10 M | 6 M | 6 M |
| Cash at beginning of period | 143 M | 141 M | 182 M | 240 M | 203 M | 201 M | 190 M | 346 M | 264 M | 147 M |
| Cash at end of period | 141 M | 182 M | 240 M | 203 M | 201 M | 190 M | 346 M | 264 M | 147 M | 177 M |
| Cash flow | 109 M | 110 M | 118 M | 131 M | -51 M | 14 M | 184 M | -51 M | -14 M | 57 M |
| Cash from disc. financing activities | 170 M | |||||||||
| Cash from disc. investing activities | -4 M | -71 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -31 M | 6 M | -49 M | -16 M | 28 M | 49 M | -20 M | -13 M | -80 M | -27 M |
| CashFromDiscontinuedOperatingActivities | -43 M | -52 M | ||||||||
| ChangeInAccountPayable | -8 M | -15 M | 21 M | -432000.0 | 46 M | -57 M | 10 M | -16 M | 12 M | -39 M |
| ChangeInAccruedExpense | 3 M | 30 M | 7 M | 15 M | 16 M | -17 M | 28 M | 5 M | -13 M | -46 M |
| ChangeInIncomeTaxPayable | 3 M | -1 M | 4 M | 18 M | -17 M | -4 M | 9 M | -6 M | -4 M | -3 M |
| ChangeInPayablesAndAccruedExpense | -3 M | 14 M | 32 M | 33 M | 44 M | -78 M | 47 M | -18 M | -5 M | -88 M |
| ChangeInPrepaidAssets | -8 M | 560000.0 | 6 M | 5 M | -12 M | -2 M | 5 M | -4 M | 6 M | -3 M |
| ChangeInTaxPayable | 3 M | -1 M | 4 M | 18 M | -17 M | -4 M | 9 M | -6 M | -4 M | -3 M |
| ChangeInWorkingCapital | -13 M | 7 M | -14 M | 54 M | -90 M | -52 M | 56 M | -90 M | 2 M | 56 M |
| ChangesInAccountReceivables | -9 M | -15 M | -23 M | -23 M | -43 M | 27 M | -60 M | 76 M | -16 M | 92 M |
| CommonStockPayments | -93 M | -120 M | -38 M | -113 M | -30 M | -76 M | -24 M | -75 M | -24 M | |
| Current deferred income taxes | -20 M | -710000.0 | -3 M | 21 M | 2 M | -1 M | -9 M | 4 M | -22 M | 82 M |
| Deferred income taxes | -20 M | -710000.0 | -3 M | 21 M | 2 M | -1 M | -9 M | 4 M | -22 M | 82 M |
| Depreciation | 36 M | 36 M | 32 M | 23 M | 19 M | 19 M | 19 M | 14 M | 10 M | 7 M |
| Depreciation unreconciled | 36 M | 36 M | 32 M | 23 M | 19 M | 19 M | 19 M | 14 M | 10 M | 7 M |
| DepreciationAndAmortization | 36 M | 36 M | 32 M | 23 M | 19 M | 19 M | 19 M | 14 M | 10 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -485000.0 | -759000.0 | -3 M | |||||||
| FinancingCashFlow | -80 M | -76 M | -11 M | -105 M | 145 M | -74 M | -8 M | -68 M | -24 M | 797000.0 |
| Free cash flow | 90 M | 96 M | 107 M | 77 M | -115 M | -705000.0 | 171 M | -14 M | -19 M | 51 M |
| GainLossOnInvestmentSecurities | 224000.0 | 6 M | 1 M | |||||||
| IncomeTaxPaidSupplementalData | 39 M | 40 M | 35 M | 32 M | 23 M | 9 M | 8 M | 21 M | 9 M | 7 M |
| Issuance of capital stock | 6 M | 4 M | 4 M | 5 M | 4 M | 4 M | ||||
| IssuanceOfCapitalStock | 6 M | 4 M | 4 M | 5 M | 4 M | 4 M | ||||
| Net cash from financing activities | -80 M | -76 M | -11 M | -105 M | -26 M | -74 M | -8 M | -68 M | -24 M | 790000.0 |
| Net cash from investing activities | -31 M | 6 M | -49 M | -20 M | 28 M | 49 M | -17 M | -10 M | -80 M | -27 M |
| Net cash from operating activities | 109 M | 110 M | 118 M | 88 M | -103 M | 14 M | 181 M | -5 M | -14 M | 57 M |
| Net change in cash & cash equivalents | -2 M | 41 M | 59 M | -38 M | -2 M | -11 M | 156 M | -83 M | -117 M | 30 M |
| Net income from continuing operations | 9 M | 49 M | 76 M | 19 M | -18 M | 26 M | 58 M | 49 M | -69 M | -105 M |
| NetBusinessPurchaseAndSale | -1 M | -9 M | -737000.0 | -14 M | -25000.0 | -3 M | -3 M | |||
| NetCommonStockIssuance | -93 M | -120 M | -38 M | -113 M | -24 M | -72 M | -20 M | -70 M | -20 M | 4 M |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 20 M | -29 M | -5 M | 55 M | 64 M | -7 M | -121000.0 | -74 M | -22 M |
| NetInvestmentPurchaseAndSale | -10 M | 20 M | -29 M | -5 M | 55 M | 64 M | -7 M | -121000.0 | -74 M | -22 M |
| NetPPEPurchaseAndSale | -19 M | -14 M | -11 M | -10 M | -12 M | -14 M | -10 M | -10 M | -6 M | -6 M |
| Operating (gains) losses | 5 M | 6 M | 5 M | -5 M | 7 M | -11 M | 22 M | -10 M | -572000.0 | -3 M |
| Other financing charges net | 485000.0 | 759000.0 | -5 M | -6 M | -8 M | -6 M | -5 M | -8 M | -5 M | -3 M |
| Other non-cash items | 93 M | 14 M | 21 M | 19 M | 29 M | 33 M | 38 M | 31 M | 66 M | 19 M |
| PensionAndEmployeeBenefitExpense | 5 M | 6 M | 5 M | -5 M | 7 M | -12 M | 16 M | -10 M | -572000.0 | -3 M |
| ProceedsFromStockOptionExercised | 13 M | 44 M | 32 M | 14 M | 7 M | 5 M | 17 M | 10 M | 743000.0 | |
| Purchase of Float term investments | -145 M | 20 M | -29 M | -1 M | -82 M | -2 M | -305000.0 | -146000.0 | -73 M | -21 M |
| Purchase of property plant & equipment | -19 M | -14 M | -11 M | -10 M | -12 M | -14 M | -10 M | -10 M | -6 M | -6 M |
| PurchaseOfInvestment | -145 M | 20 M | -29 M | -5 M | -83 M | -7 M | -7 M | -831000.0 | -74 M | -22 M |
| PurchaseOfLongTermInvestments | -4 M | -1 M | -5 M | -7 M | -685000.0 | -600000.0 | -720000.0 | |||
| PurchaseOfPPE | -19 M | -14 M | -11 M | -10 M | -12 M | -14 M | -10 M | -10 M | -6 M | -6 M |
| Repurchase of capital stock | -93 M | -120 M | -38 M | -113 M | -30 M | -76 M | -24 M | -75 M | -24 M | |
| Revenue per share | 11000.0 | -57000.0 | 167000.0 | 46000.0 | -745000.0 | |||||
| Sale of short term investments | 135 M | 130 M | 138 M | 71 M | 290000.0 | 710000.0 | 80 M | |||
| SaleOfBusiness | -25000.0 | -3 M | -3 M | |||||||
| SaleOfInvestment | 135 M | 130 M | 138 M | 71 M | 290000.0 | 710000.0 | 80 M | |||
| StockBasedCompensation | 20 M | 15 M | 21 M | 19 M | 26 M | 29 M | 31 M | 26 M | 18 M | 18 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -87000.0 | -3 M |
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