NETGEAR Inc
NASDAQ:NTGR
NETGEAR Inc
NASDAQ:NTGR
Price:
24.15
USD
1.56%
Market Closed
Market Cap:
692.6m
USD
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NTGR Alert
NETGEAR Inc
24.15
+0.37 (+1.56%)
| 52 Week Range |
11.49
24.67
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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NETGEAR Inc
Cash Flow Statement
Cash Flow Statement
NETGEAR Inc
NETGEAR Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
9
|
2
|
(9)
|
(14)
|
49
|
57
|
70
|
76
|
76
|
75
|
74
|
74
|
19
|
9
|
(11)
|
(23)
|
(18)
|
(11)
|
(5)
|
(2)
|
26
|
9
|
14
|
27
|
58
|
86
|
97
|
81
|
49
|
(31)
|
(57)
|
(64)
|
(69)
|
(22)
|
(22)
|
(109)
|
(105)
|
(114)
|
(150)
|
20
|
|
| Depreciation & Amortization |
36
|
36
|
36
|
37
|
37
|
36
|
35
|
34
|
33
|
30
|
29
|
27
|
26
|
23
|
20
|
18
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
17
|
16
|
14
|
12
|
11
|
11
|
10
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
|
| Change in Deffered Taxes |
(6)
|
(20)
|
(20)
|
(18)
|
(18)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
21
|
22
|
23
|
21
|
3
|
3
|
1
|
3
|
(1)
|
(2)
|
(1)
|
(0)
|
(9)
|
(8)
|
(5)
|
(6)
|
5
|
(6)
|
(14)
|
(14)
|
(22)
|
(19)
|
(19)
|
74
|
82
|
87
|
91
|
0
|
|
| Stock-Based Compensation |
20
|
20
|
19
|
18
|
17
|
17
|
17
|
18
|
19
|
17
|
18
|
19
|
19
|
19
|
21
|
22
|
23
|
26
|
26
|
26
|
26
|
29
|
29
|
31
|
32
|
31
|
31
|
29
|
28
|
26
|
24
|
22
|
19
|
18
|
18
|
17
|
18
|
18
|
18
|
19
|
20
|
|
| Other Non-Cash Items |
20
|
93
|
93
|
91
|
90
|
15
|
15
|
18
|
19
|
(3)
|
(2)
|
(2)
|
(2)
|
(24)
|
8
|
0
|
19
|
(26)
|
(57)
|
(48)
|
(66)
|
33
|
40
|
45
|
47
|
42
|
37
|
30
|
27
|
28
|
71
|
73
|
69
|
66
|
20
|
18
|
20
|
19
|
19
|
21
|
22
|
|
| Cash Taxes Paid |
0
|
39
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Change in Working Capital |
(28)
|
(8)
|
(8)
|
3
|
63
|
13
|
66
|
41
|
0
|
14
|
(38)
|
(66)
|
(10)
|
49
|
77
|
94
|
25
|
(80)
|
(151)
|
(120)
|
(168)
|
(63)
|
14
|
39
|
92
|
72
|
32
|
(42)
|
(81)
|
(101)
|
(64)
|
(20)
|
(7)
|
1
|
6
|
(32)
|
3
|
53
|
66
|
150
|
151
|
|
| Cash from Operating Activities |
82
N/A
|
109
+33%
|
103
-6%
|
105
+2%
|
157
+50%
|
111
-29%
|
174
+56%
|
163
-6%
|
129
-21%
|
118
-8%
|
66
-45%
|
32
-52%
|
86
+174%
|
88
+1%
|
135
+55%
|
124
-8%
|
60
-52%
|
(103)
N/A
|
(197)
-91%
|
(153)
+22%
|
(213)
-39%
|
14
N/A
|
80
+490%
|
116
+45%
|
185
+60%
|
181
-2%
|
166
-8%
|
98
-41%
|
38
-61%
|
(5)
N/A
|
(17)
-270%
|
(7)
+61%
|
(5)
+27%
|
(14)
-180%
|
(6)
+57%
|
(46)
-673%
|
(4)
+91%
|
57
N/A
|
65
+14%
|
118
+82%
|
200
+69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(19)
|
(22)
|
(18)
|
(17)
|
(14)
|
(11)
|
(11)
|
(10)
|
(10)
|
(12)
|
(11)
|
(13)
|
(10)
|
(10)
|
(10)
|
(9)
|
(12)
|
(16)
|
(16)
|
(15)
|
(14)
|
(10)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
|
| Other Items |
39
|
(11)
|
9
|
20
|
40
|
20
|
(5)
|
(50)
|
(68)
|
(39)
|
(31)
|
0
|
(10)
|
(10)
|
(8)
|
(26)
|
(38)
|
(31)
|
12
|
43
|
67
|
64
|
22
|
(8)
|
(8)
|
(7)
|
(7)
|
(1)
|
(1)
|
(0)
|
(50)
|
(94)
|
(94)
|
(74)
|
(38)
|
7
|
7
|
(22)
|
(17)
|
(16)
|
(26)
|
|
| Cash from Investing Activities |
20
N/A
|
(31)
N/A
|
(13)
+58%
|
2
N/A
|
23
+1 045%
|
6
-74%
|
(16)
N/A
|
(61)
-294%
|
(77)
-27%
|
(49)
+37%
|
(42)
+13%
|
(11)
+74%
|
(23)
-106%
|
(20)
+14%
|
(18)
+11%
|
(36)
-106%
|
(48)
-31%
|
(43)
+9%
|
(4)
+91%
|
27
N/A
|
52
+93%
|
50
-4%
|
12
-75%
|
(16)
N/A
|
(16)
+1%
|
(17)
-4%
|
(17)
-2%
|
(12)
+31%
|
(12)
N/A
|
(10)
+15%
|
(59)
-492%
|
(102)
-72%
|
(101)
+1%
|
(80)
+21%
|
(43)
+46%
|
2
N/A
|
2
-5%
|
(27)
N/A
|
(24)
+12%
|
(25)
-5%
|
(35)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(121)
|
(81)
|
(74)
|
(118)
|
(120)
|
(74)
|
(75)
|
(6)
|
27
|
(6)
|
(8)
|
(49)
|
(84)
|
(99)
|
(88)
|
(43)
|
(28)
|
(18)
|
(33)
|
(50)
|
(58)
|
(67)
|
(69)
|
(57)
|
(31)
|
(3)
|
16
|
(2)
|
(35)
|
(61)
|
(74)
|
(66)
|
(40)
|
(19)
|
(11)
|
4
|
4
|
4
|
(8)
|
(18)
|
(19)
|
|
| Other |
0
|
1
|
0
|
0
|
1
|
(3)
|
(3)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
162
|
162
|
161
|
164
|
(7)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(120)
N/A
|
(80)
+33%
|
(74)
+8%
|
(117)
-59%
|
(119)
-2%
|
(76)
+36%
|
(78)
-2%
|
(13)
+84%
|
20
N/A
|
(11)
N/A
|
(14)
-31%
|
(56)
-289%
|
(91)
-63%
|
(105)
-16%
|
(94)
+10%
|
(51)
+46%
|
135
N/A
|
145
+7%
|
128
-11%
|
114
-11%
|
(64)
N/A
|
(74)
-15%
|
(73)
+1%
|
(61)
+16%
|
(36)
+41%
|
(8)
+78%
|
10
N/A
|
(9)
N/A
|
(43)
-362%
|
(68)
-58%
|
(81)
-18%
|
(72)
+11%
|
(45)
+38%
|
(24)
+46%
|
(15)
+40%
|
1
N/A
|
1
-13%
|
1
+14%
|
(11)
N/A
|
(22)
-92%
|
(22)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(19)
N/A
|
(2)
+91%
|
17
N/A
|
(10)
N/A
|
61
N/A
|
41
-33%
|
81
+97%
|
89
+11%
|
71
-20%
|
59
-18%
|
9
-85%
|
(35)
N/A
|
(27)
+23%
|
(38)
-39%
|
23
N/A
|
37
+58%
|
147
+302%
|
(2)
N/A
|
(73)
-3 967%
|
(13)
+83%
|
(226)
-1 676%
|
(11)
+95%
|
19
N/A
|
38
+103%
|
133
+249%
|
156
+18%
|
159
+2%
|
76
-52%
|
(17)
N/A
|
(83)
-381%
|
(157)
-89%
|
(180)
-15%
|
(150)
+17%
|
(117)
+22%
|
(64)
+46%
|
(43)
+33%
|
(2)
+96%
|
30
N/A
|
29
-3%
|
71
+140%
|
142
+101%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
90
+45%
|
81
-9%
|
87
+7%
|
140
+62%
|
97
-31%
|
163
+68%
|
152
-7%
|
119
-22%
|
108
-9%
|
54
-50%
|
20
-63%
|
73
+263%
|
77
+6%
|
126
+62%
|
115
-9%
|
51
-56%
|
(116)
N/A
|
(213)
-84%
|
(169)
+21%
|
(228)
-35%
|
(1)
+100%
|
70
N/A
|
107
+53%
|
176
+64%
|
171
-3%
|
155
-9%
|
86
-44%
|
27
-69%
|
(15)
N/A
|
(26)
-81%
|
(14)
+47%
|
(12)
+14%
|
(20)
-63%
|
(12)
+41%
|
(51)
-340%
|
(10)
+81%
|
51
N/A
|
58
+13%
|
109
+89%
|
191
+75%
|
|
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