NETGEAR Cash Flow Statement 2009-2024 | NTGR

Fifteen years of historical annual cash flow statements for NETGEAR (NTGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-104.77$-68.99$49.39$58.29$25.79$-18.33$19.44$75.85$48.58$8.79$55.22$86.54$91.37$50.91$9.33
$7.16$54.51$13.91$18.93$19.41$18.85$22.53$30.10$35.79$110$33.96$19.27$15.72$13.91$12.36
$101$-0.54$32.73$24.49$27.79$-23.46$-3.26$-2.01$13.88$-1.21$11.20$8.27$8.99$3.86$5.43
$108$53.97$46.64$43.42$47.19$-4.61$19.27$28.09$49.68$109$45.15$27.54$24.71$17.76$17.78
$92.43$-16.33$75.89$-59.89$26.50$-43.06$-23.12$23.13$-14.95$-9.21$-10.47$5.32$-34.58$-63.88$-24.58
$47.60$12.40$-147.43$63.38$8.38$-82.16$37.20$-12.65$9.77$1.57$-46.68$-10.59$-30.04$-36.80$21.65
$-38.95$11.86$-16.49$9.74$-56.61$45.50$-0.43$9.82$-14.99$-8.24$36.25$-30.62$28.13$20.07$9.01
$3.78$11.12$-1.15$12.95$-5.01$-6.36$7.04$4.13$-1.94$-2.72$-5.83$-10.06$4.62$2.21$0.70
$53.19$1.28$-100.60$79.44$-59.46$-80.27$48.82$14.24$12.89$-8.41$-13.47$-59.03$-20.07$-42.32$20.98
$56.85$-13.73$-4.58$181$13.53$-103.21$87.52$118$111$109$86.90$55.04$96.01$26.35$48.10
$-5.80$-5.76$-9.86$-10.30$-14.23$-12.25$-10.14$-10.23$-14.00$-19.34$-18.05$-14.76$-8.21$-8.72$-3.95
$0$0$0$0$0$0$0$0$0$0$-0.28$-1.40$0.00$-1.27$0
$0$0$0$0$0$-14.35$0$0$0$-1.05$-147.24$-28.63$-37.51$-12.00$-3.54
$-20.91$-73.16$0.56$-0.02$69.17$55.24$-1.01$-28.98$19.96$-10.36$126$-85.52$-1.20$-73.14$-64.83
$-0.72$-0.60$-0.69$-6.53$-5.48$-0.47$-4.40$0$0$0$0$0$0$0$0
$-21.63$-73.76$-0.12$-6.54$63.69$54.78$-5.41$-28.98$19.96$-10.36$126$-85.52$-1.20$-73.14$-64.83
$0$0$0$0$0$-71.36$-4.27$-9.55$0$0$0$0$0$-0.10$0
$-27.43$-79.52$-9.99$-16.84$49.46$-43.19$-19.82$-48.76$5.96$-30.75$-39.73$-130.31$-46.92$-95.23$-72.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.80$-24.02$-68.12$-8.06$-73.82$-25.67$-105.30$-10.90$-76.40$-80.48$-53.96$13.85$29.97$19.38$2.71
$0.80$-24.02$-68.12$-8.06$-73.82$-25.67$-105.30$-10.90$-76.40$-80.48$-53.96$13.85$29.97$19.38$2.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$170$0$0$0$0.49$0.77$1.55$3.67$3.47$0.87
$0.80$-24.02$-68.12$-8.06$-73.82$145$-105.30$-10.90$-76.40$-79.99$-53.19$15.40$33.64$22.85$3.58
$30.22$-117.27$-82.69$156$-10.84$-1.82$-37.60$58.52$40.71$-1.78$-6.02$-59.87$82.73$-46.03$-20.64
$17.94$17.73$26.00$30.51$29.14$26.46$18.97$17.14$16.83$20.01$17.46$14.37$13.76$12.20$11.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0