NETGEAR, Inc.
NTGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,363 | -$104,767 | -$68,987 | $49,387 |
| Dep. & Amort. | $6,514 | $7,161 | $10,070 | $13,906 |
| Deferred Tax | $1,001 | $82,319 | -$21,842 | $4,498 |
| Stock-Based Comp. | $22,678 | $17,938 | $17,734 | $25,995 |
| Change in WC | $119,729 | $53,189 | $1,280 | -$100,601 |
| Other Non-Cash | $2,512 | $1,013 | $48,012 | $2,236 |
| Operating Cash Flow | $164,797 | $56,853 | -$13,733 | -$4,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,994 | -$5,799 | -$5,757 | -$9,864 |
| Net Acquisitions | $0 | $0 | $73,760 | -$710 |
| Inv. Purchases | -$137,453 | -$136,640 | -$154,177 | -$685 |
| Inv. Sales/Matur. | $120,290 | $115,006 | $80,417 | $710 |
| Other Inv. Act. | $0 | $0 | -$73,760 | $564 |
| Investing Cash Flow | -$26,157 | -$27,433 | -$79,517 | -$9,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,497 | -$2,793 | -$29,184 | -$82,660 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,584 | $3,590 | $5,161 | $14,536 |
| Financing Cash Flow | -$28,913 | $797 | -$24,022 | -$68,124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $109,727 | $30,217 | -$117,272 | -$82,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,717 | $146,500 | $263,772 | $346,460 |
| End Cash | $286,444 | $176,717 | $146,500 | $263,772 |
| Free Cash Flow | $155,803 | $51,054 | -$19,490 | -$14,443 |