NETGEAR, Inc.
NASDAQ:NTGR
21.94 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -104.767 | -68.987 | 49.387 | 58.293 | 25.791 | -18.329 | 19.436 | 75.851 | 48.584 | 8.788 | 55.217 | 86.539 | 91.368 | 50.909 | 9.333 | 18.05 | 45.954 | 41.132 | 33.623 | 23.465 | 13.097 | 8.139 |
| Depreciation & Amortization
| 7.161 | 10.07 | 13.906 | 18.931 | 19.406 | 18.851 | 26.094 | 31.993 | 35.85 | 35.59 | 32.854 | 16.775 | 14.735 | 13.439 | 12.36 | 13.261 | 12.685 | 5.243 | 4.133 | 4.281 | 3.78 | 3.017 |
| Deferred Income Tax
| 82.319 | -21.842 | 4.498 | -9.386 | -1.379 | 2.459 | 21.836 | -0.269 | -2.943 | -20.742 | -7.499 | -1.424 | -1.102 | -8.435 | -4.865 | -2.029 | -1.044 | -3.252 | -0.356 | -2.419 | -9.056 | 0 |
| Stock Based Compensation
| 17.938 | 17.734 | 25.995 | 30.505 | 29.137 | 26.461 | 22.147 | 18.949 | 16.825 | 20.014 | 17.462 | 14.372 | 13.762 | 12.201 | 11.024 | 11.323 | 8.879 | 4.505 | 0 | 0 | 1.773 | 0 |
| Change In Working Capital
| 53.189 | 1.28 | -100.601 | 71.567 | -63.337 | -80.272 | -2.035 | -8.51 | 12.891 | -8.408 | -13.468 | -59.031 | -20.067 | -42.32 | 20.982 | 6.928 | -13.368 | -24.917 | -17.865 | 20.227 | -40.927 | 2.787 |
| Accounts Receivables
| 92.425 | -16.327 | 75.894 | -59.885 | 26.5 | -43.055 | -98.959 | -23.206 | -14.952 | -9.205 | -10.47 | 5.317 | -34.576 | -63.878 | -24.578 | 19.49 | -36.962 | -15.332 | 0 | 0 | -32.374 | 0 |
| Inventory
| 47.595 | 12.396 | -147.432 | 55.505 | 4.504 | -82.16 | 1.967 | -34.744 | 9.765 | 1.573 | -46.679 | -10.59 | -30.039 | -36.804 | 21.65 | -29.135 | -1.588 | -26.059 | 1.684 | -14.291 | -14.492 | 6.482 |
| Accounts Payables
| -38.947 | 11.857 | -16.493 | 9.744 | -56.614 | 45.503 | -0.784 | 21.327 | -14.99 | -8.236 | 36.25 | -30.615 | 28.131 | 20.074 | 9.008 | 4.74 | 14.818 | 0.906 | 0 | 0 | 13.852 | 0 |
| Other Working Capital
| -47.884 | -6.646 | -12.57 | 66.203 | -37.727 | -0.56 | 95.741 | 28.113 | 33.068 | 7.46 | 7.431 | -23.143 | 16.417 | 38.288 | 14.902 | 11.833 | 10.364 | 15.568 | -19.549 | 34.518 | -7.913 | -3.695 |
| Other Non Cash Items
| 1.013 | 48.012 | 2.236 | 11.24 | 3.907 | -52.381 | 0.046 | -2.841 | -0.816 | 73.722 | 2.336 | -2.188 | -2.686 | 0.557 | -0.737 | -0.006 | 0.267 | 0.357 | 7.101 | 11.773 | 4.933 | 1.22 |
| Operating Cash Flow
| 56.853 | -13.733 | -4.579 | 181.15 | 13.525 | -103.211 | 87.524 | 115.173 | 110.391 | 108.964 | 86.902 | 55.043 | 96.01 | 26.351 | 48.097 | 47.527 | 53.373 | 23.068 | 26.636 | 57.327 | -26.4 | 15.163 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.799 | -5.757 | -9.864 | -10.296 | -14.23 | -12.251 | -13.674 | -10.972 | -14 | -19.338 | -18.325 | -16.162 | -8.211 | -9.99 | -3.945 | -15.39 | -9.839 | -5.918 | -4.193 | -2.546 | -2.489 | -3.224 |
| Acquisitions Net
| 21.634 | 73.76 | -0.71 | 6.54 | -63.689 | -14.352 | -0.737 | -8.807 | 0 | -1.05 | -147.24 | -28.625 | -37.509 | -12 | -3.539 | -24.635 | -57.466 | -7.6 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -136.64 | -154.177 | -0.685 | -6.83 | -7.101 | -82.905 | -140.956 | -144.271 | -110.316 | -145.186 | -149.574 | -369.939 | -228.871 | -188.137 | -89.827 | -10.133 | -75.67 | -173.191 | -124.471 | -451.287 | -12.377 | 0 |
| Sales Maturities Of Investments
| 115.006 | 80.417 | 0.71 | 0.29 | 70.79 | 137.682 | 135.549 | 115.291 | 130.273 | 134.827 | 275.406 | 284.418 | 227.669 | 115 | 25 | 37.7 | 148.765 | 149.036 | 117.873 | 420.494 | 0 | 0 |
| Other Investing Activites
| -21.634 | -73.76 | 0.564 | -6.54 | 63.689 | -71.363 | -4.271 | -38.528 | 19.957 | -10.359 | 125.557 | -115.546 | 0 | -0.102 | 0 | 0 | 1.044 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -27.433 | -79.517 | -9.985 | -16.836 | 49.459 | -43.189 | -19.818 | -48.759 | 5.957 | -30.747 | -39.733 | -130.308 | -46.922 | -95.229 | -72.311 | -12.458 | 5.79 | -37.673 | -10.791 | -33.339 | -14.866 | -3.224 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.59 | 0.743 | 14.536 | 3.878 | 3.617 | 5.554 | 4.764 | 3.892 | 2.985 | 2.762 | 2.139 | 1.997 | 1.752 | 1.202 | 1.129 | 2.361 | 13.693 | 8.533 | 9.105 | 13.349 | 102.614 | 4.7 |
| Common Stock Repurchased
| -2.793 | -29.183 | -82.66 | -28.89 | -82.467 | -38.065 | -119.576 | -42.938 | -120.309 | -93.218 | -63.585 | -0.85 | -0.926 | -0.738 | -0.282 | -12.229 | -0.15 | 1.1 | 0 | 0 | -0.013 | -5.911 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.793 | 4.418 | -7.66 | 16.95 | 5.027 | 177.088 | 9.508 | 31.155 | 41.687 | 10.464 | 8.254 | 14.252 | 32.811 | 22.385 | 2.73 | 0.143 | 7.053 | 3.806 | 0 | 0 | -20 | 0 |
| Financing Cash Flow
| 0.797 | -24.022 | -68.124 | -8.062 | -73.823 | 144.577 | -105.304 | -7.891 | -75.637 | -79.992 | -53.192 | 15.399 | 33.637 | 22.849 | 3.577 | -9.725 | 20.596 | 12.339 | 9.105 | 13.349 | 82.601 | -1.211 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30.217 | -117.272 | -82.688 | 156.252 | -10.839 | -1.823 | -37.598 | 58.523 | 40.711 | -1.775 | -6.023 | -59.866 | 82.725 | -46.029 | -20.637 | 25.344 | 79.759 | -2.266 | 24.95 | 37.337 | 41.335 | 10.728 |
| Cash At End Of Period
| 176.717 | 146.5 | 263.772 | 346.46 | 190.208 | 201.047 | 202.87 | 240.468 | 181.945 | 141.234 | 143.009 | 149.032 | 208.898 | 126.173 | 172.202 | 192.839 | 167.495 | 87.736 | 90.002 | 65.052 | 61.215 | 19.88 |