NETGEAR
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NETGEAR generated cash of $56,853,000, which is more than the previous year. Cash used in financing activities reached the amount of $797,000 last year. Net change in cash is therefore $30,217,000.
Cash Flow
| 2014 | 108.96M | -30.74M | -79.99M |
|---|---|---|---|
| 2015 | 110.39M | 5.95M | -75.63M |
| 2016 | 115.17M | -48.75M | -7.89M |
| 2017 | 87.52M | -19.81M | -105.30M |
| 2018 | -103.21M | -43.18M | 144.57M |
| 2019 | 13.52M | 49.45M | -73.82M |
| 2020 | 181.15M | -16.83M | -8.06M |
| 2021 | -4.57M | -9.98M | -68.12M |
| 2022 | -13.73M | -79.51M | -24.02M |
| 2023 | 56.85M | -27.43M | 797K |
NTGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 146.5M | 263.77M | 346.46M | 190.20M | 201.04M | 202.87M | 240.46M | 181.94M | 141.23M | 143.00M |
Operating activities | ||||||||||
Net income | -104.76M | -68.98M | 49.38M | 58.29M | 25.79M | -18.32M | 19.43M | 75.85M | 48.58M | 8.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.16M | 10.07M | 13.90M | 18.93M | 19.40M | 18.85M | 26.09M | 31.99M | 35.85M | 35.59M |
Stock-based compensation expense | 17.93M | 17.73M | 25.99M | 30.50M | 29.13M | 0 | 22.14M | 18.94M | 16.82M | 20.01M |
| Deferred income tax benefit | 17.93M | 17.73M | 25.99M | 30.50M | 29.13M | 0 | 22.14M | 18.94M | 16.82M | 20.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 92.42M | -16.32M | 75.89M | -59.88M | 26.5M | -43.05M | -98.95M | -23.20M | -14.95M | -9.20M |
Inventories | 47.59M | 12.39M | -147.43M | 55.50M | 4.50M | -82.16M | 1.96M | -34.74M | 9.76M | 1.57M |
Accounts payable | -38.94M | 11.85M | -16.49M | 9.74M | -56.61M | 45.50M | -784K | 21.32M | -14.99M | -8.23M |
Cash generated by operating activities | 56.85M | -13.73M | -4.57M | 181.15M | 13.52M | -103.21M | 87.52M | 115.17M | 110.39M | 108.96M |
Investing activities | ||||||||||
Purchases Of Investments | -136.64M | -154.17M | -685K | -6.83M | -7.10M | -82.90M | -140.95M | -144.27M | -110.31M | -145.18M |
Investments In Property Plant And Equipment | -5.79M | -5.75M | -9.86M | -10.29M | -14.23M | -12.25M | -13.67M | -10.97M | -14M | -19.33M |
Acquisitions Net | 0 | 73.76M | -710K | 6.54M | -63.68M | -14.35M | -737K | -8.80M | 0 | -1.05M |
Cash generated by investing activities | -27.43M | -79.51M | -9.98M | -16.83M | 49.45M | -43.18M | -19.81M | -48.75M | 5.95M | -30.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 14.53M | 3.87M | 0 | 5.55M | 0 | 3.89M | 0 | 2.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.79M | -29.18M | -82.66M | -28.89M | -82.46M | -38.06M | -119.57M | -42.93M | -120.30M | -93.21M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 797K | -24.02M | -68.12M | -8.06M | -73.82M | 144.57M | -105.30M | -7.89M | -75.63M | -79.99M |
Net Change In Cash | 30.21M | -117.27M | -82.68M | 156.25M | -10.83M | -1.82M | -37.59M | 58.52M | 40.71M | -1.77M |
Cash at end of period | 176.71M | 146.5M | 263.77M | 346.46M | 190.20M | 201.04M | 202.87M | 240.46M | 181.94M | 141.23M |
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