Netgear Inc (NTGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,363 | -104,767 | -68,987 | 49,387 | 58,293 |
| Depreciation Amortization | 6,514 | 7,161 | 54,512 | 13,906 | 18,931 |
| Income taxes - deferred | 1,001 | 82,319 | -21,842 | 4,498 | -9,386 |
| Accounts receivable | 28,849 | 92,425 | -16,327 | 75,894 | -59,885 |
| Accounts payable and accrued liabilities | 11,486 | -38,947 | 11,857 | -16,493 | 9,744 |
| Other Working Capital | 119,729 | 53,189 | 1,281 | -100,601 | 79,439 |
| Other Operating Activity | -15,145 | -34,527 | 25,774 | -31,170 | 84,014 |
| Operating Cash Flow | $164,797 | $56,853 | $-13,732 | $-4,579 | $181,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,938 | -20,914 | -73,160 | 564 | -15 |
| PPE Investments | -8,994 | -5,799 | -5,757 | -9,864 | -10,296 |
| Purchase Of Investment | -225 | -720 | -600 | -685 | -6,525 |
| Investing Cash Flow | $-26,157 | $-27,433 | $-79,517 | $-9,985 | $-16,836 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,584 | 3,590 | 5,161 | 14,536 | 20,828 |
| Common Stock Repurchased | -36,497 | -2,793 | -29,184 | -82,660 | -28,890 |
| Financing Cash Flow | $-28,913 | $797 | $-24,023 | $-68,124 | $-8,062 |
| Beginning Cash Position | 176,717 | 146,500 | 263,772 | 346,460 | 190,208 |
| End Cash Position | 286,444 | 176,717 | 146,500 | 263,772 | 346,460 |
| Net Cash Flow | $109,727 | $30,217 | $-117,272 | $-82,688 | $156,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,797 | 56,853 | -13,732 | -4,579 | 181,150 |
| Capital Expenditure | -8,994 | -5,799 | -5,757 | -9,864 | -10,296 |
| Free Cash Flow | 155,803 | 51,054 | -19,489 | -14,443 | 170,854 |