COM:NETGEAR
NETGEAR
- Stock
Last Close
23.91
22/11 21:00
Market Cap
422.70M
Beta: -
Volume Today
335.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.22M - | 8.79M 84.08% | 48.58M 452.84% | 75.85M 56.12% | 19.44M 74.38% | -18.33M 194.30% | 25.79M 240.71% | 58.29M 126.02% | 49.39M 15.28% | -68.99M 239.69% | -104.77M 51.86% | |
depreciation and amortization | 32.85M - | 35.59M 8.33% | 35.85M 0.73% | 31.99M 10.76% | 26.09M 18.44% | 18.85M 27.76% | 19.41M 2.94% | 18.93M 2.45% | 13.91M 26.54% | 10.07M 27.59% | 7.16M 28.89% | |
deferred income tax | -7.50M - | -20.74M 176.60% | -2.94M 85.81% | -269K 90.86% | 21.84M 8,217.47% | 2.46M 88.74% | -1.38M 156.08% | -9.39M 580.64% | 4.50M 147.92% | -21.84M 585.59% | 82.32M 476.88% | |
stock based compensation | 17.46M - | 20.01M 14.61% | 16.82M 15.93% | 18.95M 12.62% | 22.15M 16.88% | 26.46M 19.48% | 29.14M 10.11% | 30.50M 4.70% | 26.00M 14.78% | 17.73M 31.78% | 17.94M 1.15% | |
change in working capital | -13.47M - | -8.41M 37.57% | 12.89M 253.32% | -8.51M 166.02% | -2.04M 76.09% | -80.27M 3,844.57% | -63.34M 21.10% | 71.57M 212.99% | -100.60M 240.57% | 1.28M 101.27% | 53.19M 4,055.39% | |
accounts receivables | -10.47M - | -9.21M 12.08% | -14.95M 62.43% | -23.21M 55.20% | -98.96M 326.44% | -43.05M 56.49% | 26.50M 161.55% | -59.88M 325.98% | 75.89M 226.73% | -16.33M 121.51% | 92.42M 666.09% | |
inventory | -46.68M - | 1.57M 103.37% | 9.77M 520.79% | -34.74M 455.80% | 1.97M 105.66% | -82.16M 4,276.92% | 4.50M 105.48% | 55.51M 1,132.35% | -147.43M 365.62% | 12.40M 108.41% | 47.59M 283.95% | |
accounts payables | 36.25M - | -8.24M 122.72% | -14.99M 82.01% | 21.33M 242.27% | -784K 103.68% | 45.50M 5,903.95% | -56.61M 224.42% | 9.74M 117.21% | -16.49M 269.26% | 11.86M 171.89% | -38.95M 428.47% | |
other working capital | 7.43M - | 7.46M 0.39% | 33.07M 343.27% | 28.11M 14.98% | 95.74M 240.56% | -560K 100.58% | -37.73M 6,636.96% | 66.20M 275.48% | -12.57M 118.99% | -6.65M 47.13% | -47.88M 620.49% | |
other non cash items | 2.34M - | 73.72M 3,055.91% | -816K 101.11% | -2.84M 248.16% | 46K 101.62% | -52.38M 113,971.74% | 3.91M 107.46% | 11.24M 187.69% | 2.24M 80.11% | 48.01M 2,047.23% | 1.01M 97.89% | |
net cash provided by operating activities | 86.90M - | 108.96M 25.39% | 110.39M 1.31% | 115.17M 4.33% | 87.52M 24.01% | -103.21M 217.92% | 13.53M 113.10% | 181.15M 1,239.37% | -4.58M 102.53% | -13.73M 199.91% | 56.85M 513.99% | |
investments in property plant and equipment | -18.32M - | -19.34M 5.53% | -14M 27.60% | -10.97M 21.63% | -13.67M 24.63% | -12.25M 10.41% | -14.23M 16.15% | -10.30M 27.65% | -9.86M 4.20% | -5.76M 41.64% | -5.80M 0.73% | |
acquisitions net | -147.24M - | -1.05M 99.29% | -8.81M - | -737K 91.63% | -14.35M 1,847.35% | -63.69M 343.76% | 6.54M 110.27% | -710K 110.86% | 73.76M 10,488.73% | 21.63M 70.67% | ||
purchases of investments | -149.57M - | -145.19M 2.93% | -110.32M 24.02% | -144.27M 30.78% | -140.96M 2.30% | -82.91M 41.18% | -7.10M 91.43% | -6.83M 3.82% | -685K 89.97% | -154.18M 22,407.59% | -136.64M 11.37% | |
sales maturities of investments | 275.41M - | 134.83M 51.04% | 130.27M 3.38% | 115.29M 11.50% | 135.55M 17.57% | 137.68M 1.57% | 70.79M 48.58% | 290K 99.59% | 710K 144.83% | 80.42M 11,226.34% | 115.01M 43.01% | |
other investing activites | -71.36M - | 63.69M 189.25% | -6.54M 110.27% | 564K 108.62% | -73.76M 13,178.01% | -21.63M 70.67% | ||||||
net cash used for investing activites | -39.73M - | -30.75M 22.62% | 5.96M 119.37% | -48.76M 918.52% | -19.82M 59.36% | -43.19M 117.93% | 49.46M 214.52% | -16.84M 134.04% | -9.98M 40.69% | -79.52M 696.36% | -27.43M 65.50% | |
debt repayment | ||||||||||||
common stock issued | 2.14M - | 2.76M 29.13% | 2.98M 8.07% | 3.89M 30.39% | 4.76M 22.40% | 5.55M 16.58% | 3.62M 34.88% | 3.88M 7.22% | 14.54M 274.83% | 743K 94.89% | 3.59M 383.18% | |
common stock repurchased | -63.59M - | -93.22M 46.60% | -120.31M 29.06% | -42.94M 64.31% | -119.58M 178.49% | -38.06M 68.17% | -82.47M 116.65% | -28.89M 64.97% | -82.66M 186.12% | -29.18M 64.70% | -2.79M 90.43% | |
dividends paid | ||||||||||||
other financing activites | 8.25M - | 10.46M 26.77% | 41.69M 298.38% | 31.16M 25.26% | 9.51M 69.48% | 177.09M 1,762.52% | 5.03M 97.16% | 16.95M 237.18% | 4.42M - | |||
net cash used provided by financing activities | -53.19M - | -79.99M 50.38% | -75.64M 5.44% | -7.89M 89.57% | -105.30M 1,234.48% | 144.58M 237.29% | -73.82M 151.06% | -8.06M 89.08% | -68.12M 745.00% | -24.02M 64.74% | 797K 103.32% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -6.02M - | -1.77M 70.53% | 40.71M 2,393.58% | 58.52M 43.75% | -37.60M 164.24% | -1.82M 95.15% | -10.84M 494.57% | 156.25M 1,541.57% | -82.69M 152.92% | -117.27M 41.82% | 30.22M 125.77% | |
cash at beginning of period | 149.03M - | 143.01M 4.04% | 141.23M 1.24% | 181.94M 28.83% | 240.47M 32.17% | 202.87M 15.64% | 201.05M 0.90% | 190.21M 5.39% | 346.46M 82.15% | 263.77M 23.87% | 146.50M 44.46% | |
cash at end of period | 143.01M - | 141.23M 1.24% | 181.94M 28.83% | 240.47M 32.17% | 202.87M 15.64% | 201.05M 0.90% | 190.21M 5.39% | 346.46M 82.15% | 263.77M 23.87% | 146.50M 44.46% | 176.72M 20.63% | |
operating cash flow | 86.90M - | 108.96M 25.39% | 110.39M 1.31% | 115.17M 4.33% | 87.52M 24.01% | -103.21M 217.92% | 13.53M 113.10% | 181.15M 1,239.37% | -4.58M 102.53% | -13.73M 199.91% | 56.85M 513.99% | |
capital expenditure | -18.32M - | -19.34M 5.53% | -14M 27.60% | -10.97M 21.63% | -13.67M 24.63% | -12.25M 10.41% | -14.23M 16.15% | -10.30M 27.65% | -9.86M 4.20% | -5.76M 41.64% | -5.80M 0.73% | |
free cash flow | 68.58M - | 89.63M 30.69% | 96.39M 7.55% | 104.20M 8.10% | 73.85M 29.13% | -115.46M 256.35% | -705K 99.39% | 170.85M 24,334.61% | -14.44M 108.45% | -19.49M 34.94% | 51.05M 361.95% |
All numbers in (except ratios and percentages)