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NETGEAR Inc (NTGR)

NASDAQ
Currency in USD
25.50
+0.27(+1.08%)
Real-time Data

NTGR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13.53181.15-4.58-13.7356.85
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+113.1%+1,239.37%-102.53%-199.89%+514.02%
aa.aaaa.aaaa.aaaa.aaaa.aa25.7958.2949.39-68.99-104.77
aa.aaaa.aaaa.aaaa.aaaa.aa19.4118.9313.9110.077.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.6732.3632.7343.9101.27
aa.aaaa.aaaa.aaaa.aaaa.aa-63.3471.57-100.61.2853.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa49.46-16.84-9.99-79.52-27.43
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+214.52%-134.04%+40.69%-696.36%+65.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.23-10.3-9.86-5.76-5.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa63.69-6.54-0.12-73.76-21.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-73.82-8.06-68.12-24.020.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.84156.25-82.69-117.2730.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa201.05190.21346.46263.77146.5
aa.aaaa.aaaa.aaaa.aaaa.aa190.21346.46263.77146.5176.72
aa.aaaa.aaaa.aaaa.aaaa.aa-7.6161.05-23.758.7161.82
aa.aaaa.aaaa.aaaa.aaaa.aa-106.27%+2,219.89%-114.75%+136.69%+609.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09%14.07%-1.64%-3.71%11.93%
* In Millions of USD (except for per share items)