NETGEAR, Inc.
NTGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$105 | -$69 | $49 |
| Dep. & Amort. | $7 | $7 | $10 | $14 |
| Deferred Tax | $1 | $82 | -$22 | $4 |
| Stock-Based Comp. | $23 | $18 | $18 | $26 |
| Change in WC | $120 | $53 | $1 | -$101 |
| Other Non-Cash | $3 | $1 | $48 | $2 |
| Operating Cash Flow | $165 | $57 | -$14 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$6 | -$6 | -$10 |
| Net Acquisitions | $0 | $0 | $74 | -$1 |
| Inv. Purchases | -$137 | -$137 | -$154 | -$1 |
| Inv. Sales/Matur. | $120 | $115 | $80 | $1 |
| Other Inv. Act. | $0 | $0 | -$74 | $1 |
| Investing Cash Flow | -$26 | -$27 | -$80 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$3 | -$29 | -$83 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $4 | $5 | $15 |
| Financing Cash Flow | -$29 | $1 | -$24 | -$68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $110 | $30 | -$117 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $147 | $264 | $346 |
| End Cash | $286 | $177 | $147 | $264 |
| Free Cash Flow | $156 | $51 | -$19 | -$14 |