NETGEAR (NTGR)
(Real Time Quote from BATS)
$14.29 USD
+0.14 (0.99%)
Updated Apr 19, 2024 10:04 AM ET
3-Hold of 5 3
C Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for NETGEAR, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -104.77 | -68.99 | 49.39 | 58.29 | 25.79 |
Depreciation/Amortization & Depletion | 7.16 | 54.51 | 13.91 | 18.93 | 19.41 |
Net Change from Assets/Liabilities | 53.19 | 4.94 | -96.72 | 79.44 | -59.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 101.27 | -4.20 | 28.85 | 24.49 | 27.79 |
Net Cash From Operating Activities | 56.85 | -13.73 | -4.58 | 181.15 | 13.53 |
Property & Equipment | -5.80 | -5.76 | -9.86 | -10.30 | -14.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -21.63 | -73.76 | -0.12 | -6.54 | 63.69 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -27.43 | -79.52 | -9.99 | -16.84 | 49.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.80 | -24.02 | -68.12 | -8.06 | -73.82 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.80 | -24.02 | -68.12 | -8.06 | -73.82 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 30.22 | -117.27 | -82.69 | 156.25 | -10.84 |
Cash at Beginning of Period | 146.50 | 263.77 | 346.46 | 190.21 | 201.05 |
Cash at End of Period | 176.72 | 146.50 | 263.77 | 346.46 | 190.21 |
Diluted Net EPS | -3.57 | -2.38 | 1.59 | 1.90 | 0.81 |
Fiscal Year End for NETGEAR, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -104.77 | -103.10 | -18.30 | -9.71 |
Depreciation/Amortization & Depletion | NA | 7.16 | 5.49 | 3.87 | 2.01 |
Net Change from Assets/Liabilities | NA | 53.19 | 3.58 | -11.08 | 17.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 101.27 | 94.61 | 0.05 | -0.63 |
Net Cash From Operating Activities | NA | 56.85 | 0.58 | -25.47 | 9.12 |
Property & Equipment | NA | -5.80 | -3.60 | -1.60 | -0.87 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -21.63 | -12.87 | -13.26 | -13.73 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -27.43 | -16.47 | -14.86 | -14.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.80 | 0.85 | 0.18 | 2.17 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.80 | 0.85 | 0.18 | 2.17 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 30.22 | -15.04 | -40.15 | -3.31 |
Cash at Beginning of Period | NA | 146.50 | 146.50 | 146.50 | 146.50 |
Cash at End of Period | NA | 176.72 | 131.46 | 106.35 | 143.19 |
Diluted Net EPS | NA | -0.08 | -2.87 | -0.29 | -0.33 |