Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,767 | -68,987 | 49,387 | 58,293 | 25,791 |
| Depreciation Amortization | 7,161 | 54,512 | 13,906 | 18,931 | 19,406 |
| Income taxes - deferred | 82,319 | -21,842 | 4,498 | -9,386 | -1,379 |
| Accounts receivable | 92,425 | -16,327 | 75,894 | -59,885 | 26,500 |
| Accounts payable and accrued liabilities | -38,947 | 11,857 | -16,493 | 9,744 | -56,614 |
| Other Working Capital | 53,189 | 1,281 | -100,601 | 79,439 | -59,459 |
| Other Operating Activity | -34,527 | 25,774 | -31,170 | 84,014 | 59,280 |
| Operating Cash Flow | $56,853 | $-13,732 | $-4,579 | $181,150 | $13,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,914 | -73,160 | 564 | -15 | 69,173 |
| PPE Investments | -5,799 | -5,757 | -9,864 | -10,296 | -14,230 |
| Purchase Of Investment | -720 | -600 | -685 | -6,525 | -5,484 |
| Investing Cash Flow | $-27,433 | $-79,517 | $-9,985 | $-16,836 | $49,459 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,590 | 5,161 | 14,536 | 20,828 | 8,644 |
| Common Stock Repurchased | -2,793 | -29,184 | -82,660 | -28,890 | -82,467 |
| Financing Cash Flow | $797 | $-24,023 | $-68,124 | $-8,062 | $-73,823 |
| Beginning Cash Position | 146,500 | 263,772 | 346,460 | 190,208 | 201,047 |
| End Cash Position | 176,717 | 146,500 | 263,772 | 346,460 | 190,208 |
| Net Cash Flow | $30,217 | $-117,272 | $-82,688 | $156,252 | $-10,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,853 | -13,732 | -4,579 | 181,150 | 13,525 |
| Capital Expenditure | -5,799 | -5,757 | -9,864 | -10,296 | -14,230 |
| Free Cash Flow | 51,054 | -19,489 | -14,443 | 170,854 | -705 |