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NTGR Netgear

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14.925
+0.145+0.98%

Trading May 1 11:00 ET

433.81MMarket Cap-4180P/E (TTM)

Netgear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

514.02%56.85M

1,240.71%56.27M

270.88%26.05M

-771.39%-34.59M

604.95%9.12M

-199.89%-13.73M

-225.87%-4.93M

10.37%-15.25M

198.57%5.15M

1.29M

Net income from continuing operations

-51.86%-104.77M

72.39%-1.67M

-3,127.45%-84.8M

-0.62%-8.59M

83.02%-9.71M

-239.69%-68.99M

-509.89%-6.04M

-70.77%2.8M

-147.85%-8.53M

---57.21M

Operating gains losses

-3,608.05%-3.23M

-115.62%-925K

-233.47%-837K

-2,662.07%-801K

-206.59%-663K

-106.39%-87K

-136.11%-429K

-251.20%-251K

29.27%-29K

--622K

Depreciation and amortization

-28.89%7.16M

-24.94%1.67M

-33.59%1.63M

-28.41%1.86M

-28.36%2.01M

-27.59%10.07M

-25.44%2.23M

-19.53%2.45M

-19.53%2.59M

--2.81M

Deferred tax

476.88%82.32M

101.43%114K

3,068.81%90.04M

0.80%-3.21M

39.30%-4.63M

-585.59%-21.84M

-2,237.35%-7.95M

-35.10%-3.03M

-175.61%-3.24M

---7.63M

Change In working capital

4,052.15%53.19M

2,342.44%52.32M

163.94%13.49M

-455.36%-28.89M

34.49%16.28M

101.27%1.28M

137.73%2.14M

38.96%-21.09M

122.92%8.13M

--12.1M

-Change in receivables

666.09%92.43M

190.12%15.84M

49.08%-21.4M

540.04%13.04M

105.94%84.95M

-121.51%-16.33M

-427.44%-17.58M

-274.63%-42.04M

-90.87%2.04M

--41.25M

-Change in inventory

283.95%47.6M

1,552.44%31.61M

1,774.05%42.39M

-51.42%12.35M

-195.73%-38.75M

108.41%12.4M

80.86%-2.18M

104.18%2.26M

168.47%25.41M

---13.1M

-Change in prepaid assets

-155.99%-3.19M

-101.98%-169K

48.80%-3.98M

192.29%2.74M

-122.54%-1.78M

238.02%5.7M

451.52%8.55M

-493.29%-7.78M

-19.24%-2.97M

--7.89M

-Change in payables and accrued expense

-1,544.46%-87.77M

-90.08%737K

-109.57%-2.54M

-236.11%-58.63M

-24.82%-27.33M

69.67%-5.34M

265.74%7.43M

279.52%26.57M

29.20%-17.44M

---21.89M

-Change in other working capital

-15.04%4.12M

-27.22%4.3M

-740.52%-975K

47.30%1.61M

59.96%-816K

166.14%4.85M

81.69%5.91M

98.86%-116K

-83.04%1.09M

---2.04M

Cash from discontinued investing activities

Operating cash flow

514.02%56.85M

1,240.71%56.27M

270.88%26.05M

-771.39%-34.59M

604.95%9.12M

-199.89%-13.73M

-225.87%-4.93M

10.37%-15.25M

198.57%5.15M

--1.29M

Investing cash flow

Cash flow from continuing investing activities

65.50%-27.43M

-159.00%-10.96M

-6.20%-1.61M

99.42%-263K

71.35%-14.6M

-696.36%-79.52M

828.10%18.58M

40.51%-1.52M

-1,365.76%-45.63M

-50.95M

Net PPE purchase and sale

-0.73%-5.8M

-35.34%-2.2M

4.48%-2M

32.50%-729K

9.09%-870K

41.64%-5.76M

44.87%-1.62M

11.26%-2.1M

63.61%-1.08M

---957K

Net investment purchase and sale

70.67%-21.63M

-143.38%-8.76M

-32.47%391K

101.05%466K

72.54%-13.73M

-60,858.68%-73.76M

5,028.17%20.21M

407.98%579K

-30,623.45%-44.55M

---50M

Cash from discontinued investing activities

Investing cash flow

65.50%-27.43M

-159.00%-10.96M

-6.20%-1.61M

99.42%-263K

71.35%-14.6M

-696.36%-79.52M

828.10%18.58M

40.51%-1.52M

-1,365.76%-45.63M

---50.95M

Financing cash flow

Cash flow from continuing financing activities

103.32%797K

32.89%-51K

4.06%667K

88.53%-1.99M

129.72%2.17M

64.74%-24.02M

99.64%-76K

102.45%641K

34.05%-17.3M

-7.29M

Net common stock issuance

90.43%-2.79M

32.89%-51K

44.61%-637K

88.67%-2.11M

--0

64.69%-29.18M

99.65%-76K

96.19%-1.15M

35.82%-18.58M

---9.38M

Proceeds from stock option exercised by employees

-30.44%3.59M

--0

-27.19%1.3M

--0

-31.78%2.29M

-64.50%5.16M

--0

-55.89%1.79M

-99.30%19K

--3.35M

Net other financing activities

----

90.49%-120K

----

---1.26M

Cash from discontinued financing activities

Financing cash flow

103.32%797K

32.89%-51K

4.06%667K

88.53%-1.99M

129.72%2.17M

64.74%-24.02M

99.64%-76K

102.45%641K

34.05%-17.3M

---7.29M

Net cash flow

Beginning cash position

-44.46%146.5M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.5M

-23.87%263.77M

-53.07%132.93M

-54.69%149.05M

-43.10%206.83M

--263.77M

Current changes in cash

125.77%30.22M

233.47%45.26M

255.73%25.11M

36.24%-36.84M

94.19%-3.31M

-41.82%-117.27M

169.62%13.57M

64.70%-16.12M

-67.12%-57.78M

---56.95M

End cash Position

20.63%176.72M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.5M

-53.07%132.93M

-54.69%149.05M

--206.83M

Free cash flow

361.96%51.05M

924.66%54.07M

238.68%24.05M

-967.36%-35.32M

2,348.66%8.25M

-34.94%-19.49M

-773.90%-6.56M

10.47%-17.34M

149.69%4.07M

--337K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	514.02%56.85M	1,240.71%56.27M	270.88%26.05M	-771.39%-34.59M	604.95%9.12M	-199.89%-13.73M	-225.87%-4.93M	10.37%-15.25M	198.57%5.15M	1.29M
Net income from continuing operations	-51.86%-104.77M	72.39%-1.67M	-3,127.45%-84.8M	-0.62%-8.59M	83.02%-9.71M	-239.69%-68.99M	-509.89%-6.04M	-70.77%2.8M	-147.85%-8.53M	---57.21M
Operating gains losses	-3,608.05%-3.23M	-115.62%-925K	-233.47%-837K	-2,662.07%-801K	-206.59%-663K	-106.39%-87K	-136.11%-429K	-251.20%-251K	29.27%-29K	--622K
Depreciation and amortization	-28.89%7.16M	-24.94%1.67M	-33.59%1.63M	-28.41%1.86M	-28.36%2.01M	-27.59%10.07M	-25.44%2.23M	-19.53%2.45M	-19.53%2.59M	--2.81M
Deferred tax	476.88%82.32M	101.43%114K	3,068.81%90.04M	0.80%-3.21M	39.30%-4.63M	-585.59%-21.84M	-2,237.35%-7.95M	-35.10%-3.03M	-175.61%-3.24M	---7.63M
Change In working capital	4,052.15%53.19M	2,342.44%52.32M	163.94%13.49M	-455.36%-28.89M	34.49%16.28M	101.27%1.28M	137.73%2.14M	38.96%-21.09M	122.92%8.13M	--12.1M
-Change in receivables	666.09%92.43M	190.12%15.84M	49.08%-21.4M	540.04%13.04M	105.94%84.95M	-121.51%-16.33M	-427.44%-17.58M	-274.63%-42.04M	-90.87%2.04M	--41.25M
-Change in inventory	283.95%47.6M	1,552.44%31.61M	1,774.05%42.39M	-51.42%12.35M	-195.73%-38.75M	108.41%12.4M	80.86%-2.18M	104.18%2.26M	168.47%25.41M	---13.1M
-Change in prepaid assets	-155.99%-3.19M	-101.98%-169K	48.80%-3.98M	192.29%2.74M	-122.54%-1.78M	238.02%5.7M	451.52%8.55M	-493.29%-7.78M	-19.24%-2.97M	--7.89M
-Change in payables and accrued expense	-1,544.46%-87.77M	-90.08%737K	-109.57%-2.54M	-236.11%-58.63M	-24.82%-27.33M	69.67%-5.34M	265.74%7.43M	279.52%26.57M	29.20%-17.44M	---21.89M
-Change in other working capital	-15.04%4.12M	-27.22%4.3M	-740.52%-975K	47.30%1.61M	59.96%-816K	166.14%4.85M	81.69%5.91M	98.86%-116K	-83.04%1.09M	---2.04M
Cash from discontinued investing activities
Operating cash flow	514.02%56.85M	1,240.71%56.27M	270.88%26.05M	-771.39%-34.59M	604.95%9.12M	-199.89%-13.73M	-225.87%-4.93M	10.37%-15.25M	198.57%5.15M	--1.29M
Investing cash flow
Cash flow from continuing investing activities	65.50%-27.43M	-159.00%-10.96M	-6.20%-1.61M	99.42%-263K	71.35%-14.6M	-696.36%-79.52M	828.10%18.58M	40.51%-1.52M	-1,365.76%-45.63M	-50.95M
Net PPE purchase and sale	-0.73%-5.8M	-35.34%-2.2M	4.48%-2M	32.50%-729K	9.09%-870K	41.64%-5.76M	44.87%-1.62M	11.26%-2.1M	63.61%-1.08M	---957K
Net investment purchase and sale	70.67%-21.63M	-143.38%-8.76M	-32.47%391K	101.05%466K	72.54%-13.73M	-60,858.68%-73.76M	5,028.17%20.21M	407.98%579K	-30,623.45%-44.55M	---50M
Cash from discontinued investing activities
Investing cash flow	65.50%-27.43M	-159.00%-10.96M	-6.20%-1.61M	99.42%-263K	71.35%-14.6M	-696.36%-79.52M	828.10%18.58M	40.51%-1.52M	-1,365.76%-45.63M	---50.95M
Financing cash flow
Cash flow from continuing financing activities	103.32%797K	32.89%-51K	4.06%667K	88.53%-1.99M	129.72%2.17M	64.74%-24.02M	99.64%-76K	102.45%641K	34.05%-17.3M	-7.29M
Net common stock issuance	90.43%-2.79M	32.89%-51K	44.61%-637K	88.67%-2.11M	--0	64.69%-29.18M	99.65%-76K	96.19%-1.15M	35.82%-18.58M	---9.38M
Proceeds from stock option exercised by employees	-30.44%3.59M	--0	-27.19%1.3M	--0	-31.78%2.29M	-64.50%5.16M	--0	-55.89%1.79M	-99.30%19K	--3.35M
Net other financing activities	----	----	----	----	90.49%-120K	----	----	----	----	---1.26M
Cash from discontinued financing activities
Financing cash flow	103.32%797K	32.89%-51K	4.06%667K	88.53%-1.99M	129.72%2.17M	64.74%-24.02M	99.64%-76K	102.45%641K	34.05%-17.3M	---7.29M
Net cash flow
Beginning cash position	-44.46%146.5M	-1.11%131.46M	-28.65%106.35M	-30.77%143.19M	-44.46%146.5M	-23.87%263.77M	-53.07%132.93M	-54.69%149.05M	-43.10%206.83M	--263.77M
Current changes in cash	125.77%30.22M	233.47%45.26M	255.73%25.11M	36.24%-36.84M	94.19%-3.31M	-41.82%-117.27M	169.62%13.57M	64.70%-16.12M	-67.12%-57.78M	---56.95M
End cash Position	20.63%176.72M	20.63%176.72M	-1.11%131.46M	-28.65%106.35M	-30.77%143.19M	-44.46%146.5M	-44.46%146.5M	-53.07%132.93M	-54.69%149.05M	--206.83M
Free cash flow	361.96%51.05M	924.66%54.07M	238.68%24.05M	-967.36%-35.32M	2,348.66%8.25M	-34.94%-19.49M	-773.90%-6.56M	10.47%-17.34M	149.69%4.07M	--337K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall