- $712.64m
- $303.95m
- $673.76m
- 87
- 87
- 96
- 100
Annual cashflow statement for NetGear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.3 | 49.4 | -69 | -105 | 12.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.7 | 28.2 | 65.7 | 19 | 25.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.6 | -101 | 1.28 | 53.2 | 120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 181 | -4.58 | -13.7 | 56.9 | 165 |
| Capital Expenditures | -10.3 | -9.86 | -5.76 | -5.8 | -8.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.54 | -0.121 | -73.8 | -21.6 | -17.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -9.98 | -79.5 | -27.4 | -26.2 |
| Financing Cash Flow Items | -5.09 | -7.66 | -4.81 | -2.79 | -3.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8.06 | -68.1 | -24 | 0.797 | -28.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 156 | -82.7 | -117 | 30.2 | 110 |