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NETGEAR Inc
NASDAQ:NTGR

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NETGEAR Inc Logo
NETGEAR Inc
NASDAQ:NTGR
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Price: 11.63 USD -1.27% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

64.9m
+14%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-61%
5 Years
-
7 Years
-1%
10 Years
+37%
-24.2m
+12%
Investing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
-41%
5 Years
-504%
7 Years
+43%
10 Years
+81%
-11.3m
Financing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-
5 Years
-
7 Years
+21%
10 Years
+83%

Cash Flow Statement
NETGEAR Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
54
55
61
9
2
(9)
(14)
49
57
70
76
76
75
74
74
19
9
(11)
(23)
(18)
(11)
(5)
(2)
26
9
14
27
58
86
97
81
49
(31)
(57)
(64)
(69)
(22)
(22)
(109)
(105)
(114)
Depreciation & Amortization
37
36
36
36
36
37
37
36
35
34
33
30
29
27
26
23
20
18
17
19
19
19
19
19
19
19
19
19
19
17
16
14
12
11
11
10
9
9
8
7
7
Change in Deffered Taxes
(8)
(6)
(6)
(20)
(20)
(18)
(18)
(1)
0
1
1
1
1
(1)
(1)
21
22
23
21
3
3
1
3
(1)
(2)
(1)
(0)
(9)
(8)
(5)
(6)
5
(6)
(14)
(14)
(22)
(19)
(19)
74
82
87
Stock-Based Compensation
19
20
20
20
19
18
17
17
17
18
19
17
18
19
19
19
21
22
23
26
26
26
26
29
29
31
32
31
31
29
28
26
24
22
19
18
18
17
18
18
0
Other Non-Cash Items
21
21
20
93
93
91
90
15
15
18
19
(3)
(2)
(2)
(2)
(24)
8
0
19
(26)
(57)
(48)
(66)
33
40
45
47
42
37
30
27
28
71
73
69
66
20
18
20
19
19
Cash Taxes Paid
0
0
0
39
0
0
0
40
0
0
0
35
0
0
0
32
0
0
0
23
0
0
0
9
0
0
0
8
0
0
0
21
0
0
0
9
0
0
0
7
0
Change in Working Capital
(57)
(33)
(28)
(8)
(8)
3
63
13
66
41
0
14
(38)
(66)
(10)
49
77
94
25
(80)
(151)
(120)
(168)
(63)
14
39
92
72
32
(42)
(81)
(101)
(64)
(20)
(7)
1
6
(32)
3
53
66
Cash from Operating Activities
47
N/A
73
+55%
82
+11%
109
+33%
103
-6%
105
+2%
157
+50%
111
-29%
174
+56%
163
-6%
129
-21%
118
-8%
66
-45%
32
-52%
86
+174%
88
+1%
135
+55%
124
-8%
60
-52%
(103)
N/A
(197)
-91%
(153)
+22%
(213)
-39%
14
N/A
80
+490%
116
+45%
185
+60%
181
-2%
166
-8%
98
-41%
38
-61%
(5)
N/A
(17)
-270%
(7)
+61%
(5)
+27%
(14)
-180%
(6)
+57%
(46)
-673%
(4)
+91%
57
N/A
65
+14%
Investing Cash Flow
Capital Expenditures
(19)
(20)
(20)
(19)
(22)
(18)
(17)
(14)
(11)
(11)
(10)
(10)
(12)
(11)
(13)
(10)
(10)
(10)
(9)
(12)
(16)
(16)
(15)
(14)
(10)
(8)
(9)
(10)
(11)
(11)
(11)
(10)
(9)
(7)
(7)
(6)
(6)
(5)
(5)
(6)
(7)
Other Items
(111)
42
39
(11)
9
20
40
20
(5)
(50)
(68)
(39)
(31)
0
(10)
(10)
(8)
(26)
(38)
(31)
12
43
67
64
22
(8)
(8)
(7)
(7)
(1)
(1)
(0)
(50)
(94)
(94)
(74)
(38)
7
7
(22)
(17)
Cash from Investing Activities
(130)
N/A
22
N/A
20
-12%
(31)
N/A
(13)
+58%
2
N/A
23
+1 045%
6
-74%
(16)
N/A
(61)
-294%
(77)
-27%
(49)
+37%
(42)
+13%
(11)
+74%
(23)
-106%
(20)
+14%
(18)
+11%
(36)
-106%
(48)
-31%
(43)
+9%
(4)
+91%
27
N/A
52
+93%
50
-4%
12
-75%
(16)
N/A
(16)
+1%
(17)
-4%
(17)
-2%
(12)
+31%
(12)
N/A
(10)
+15%
(59)
-492%
(102)
-72%
(101)
+1%
(80)
+21%
(43)
+46%
2
N/A
2
-5%
(27)
N/A
(24)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(68)
(96)
(121)
(81)
(74)
(118)
(120)
(74)
(75)
(6)
27
(6)
(8)
(49)
(84)
(99)
(88)
(43)
(28)
(18)
(33)
(50)
(58)
(67)
(69)
(57)
(31)
(3)
16
(2)
(35)
(61)
(74)
(66)
(40)
(19)
(11)
4
4
4
(8)
Other
1
1
0
1
0
0
1
(3)
(3)
(7)
(7)
(5)
(6)
(6)
(6)
(6)
(7)
(8)
162
162
161
164
(7)
(7)
(5)
(4)
(5)
(5)
(6)
(7)
(8)
(8)
(7)
(5)
(5)
(5)
(4)
(3)
(3)
(3)
(3)
Cash from Financing Activities
(67)
N/A
(96)
-42%
(120)
-25%
(80)
+33%
(74)
+8%
(117)
-59%
(119)
-2%
(76)
+36%
(78)
-2%
(13)
+84%
20
N/A
(11)
N/A
(14)
-31%
(56)
-289%
(91)
-63%
(105)
-16%
(94)
+10%
(51)
+46%
135
N/A
145
+7%
128
-11%
114
-11%
(64)
N/A
(74)
-15%
(73)
+1%
(61)
+16%
(36)
+41%
(8)
+78%
10
N/A
(9)
N/A
(43)
-362%
(68)
-58%
(81)
-18%
(72)
+11%
(45)
+38%
(24)
+46%
(15)
+40%
1
N/A
1
-13%
1
+14%
(11)
N/A
Change in Cash
Net Change in Cash
(149)
N/A
0
N/A
(19)
N/A
(2)
+91%
17
N/A
(10)
N/A
61
N/A
41
-33%
81
+97%
89
+11%
71
-20%
59
-18%
9
-85%
(35)
N/A
(27)
+23%
(38)
-39%
23
N/A
37
+58%
147
+302%
(2)
N/A
(73)
-3 967%
(13)
+83%
(226)
-1 676%
(11)
+95%
19
N/A
38
+103%
133
+249%
156
+18%
159
+2%
76
-52%
(17)
N/A
(83)
-381%
(157)
-89%
(180)
-15%
(150)
+17%
(117)
+22%
(64)
+46%
(43)
+33%
(2)
+96%
30
N/A
29
-3%
Free Cash Flow
Free Cash Flow
29
N/A
54
+86%
62
+15%
90
+45%
81
-9%
87
+7%
140
+62%
97
-31%
163
+68%
152
-7%
119
-22%
108
-9%
54
-50%
20
-63%
73
+263%
77
+6%
126
+62%
115
-9%
51
-56%
(116)
N/A
(213)
-84%
(169)
+21%
(228)
-35%
(1)
+100%
70
N/A
107
+53%
176
+64%
171
-3%
155
-9%
86
-44%
27
-69%
(15)
N/A
(26)
-81%
(14)
+47%
(12)
+14%
(20)
-63%
(12)
+41%
(51)
-340%
(10)
+81%
51
N/A
58
+13%

See Also

Summary
NTGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTGR stock valuation using valuation multiples.
Wall Street Estimates
NTGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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