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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
NETGEAR Cash Flow 2011-2024 | NTGR
Annual Cash Flow NETGEAR
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
56.9 M | -13.7 M | -4.58 M | 181 M | 13.5 M | -103 M | 87.5 M | 118 M | 111 M | 109 M | 86.9 M | 55 M | 96 M |
Depreciation & Amortization |
7.16 M | 10.1 M | 13.9 M | 18.9 M | 19.4 M | 18.9 M | 22.5 M | 29.9 M | 35.8 M | 35.6 M | 32.9 M | 16.8 M | 14.7 M |
Accounts Payables |
46.8 M | 85.6 M | 73.7 M | 90.9 M | 80.5 M | 140 M | 112 M | 112 M | 90.5 M | 106 M | 115 M | 87.3 M | 117 M |
Accounts Receivables |
185 M | 277 M | 261 M | 277 M | 277 M | 304 M | 413 M | 314 M | 291 M | 276 M | 266 M | 256 M | 261 M |
Total Inventories |
249 M | 300 M | 316 M | 172 M | 235 M | 244 M | 246 M | 248 M | 213 M | 223 M | 224 M | 175 M | 164 M |
All numbers in USD currency
Quarterly Cash Flow NETGEAR
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 17.2 M | - | - | 9.12 M | - | -8.8 M | - | 1.29 M | - | -8.5 M | - | 13.7 M | - | 135 M | 92.2 M | 29 M | - | -36 M | -9.93 M | -37.2 M | - | 73.9 M | 40.1 M | 57 M | - | 101 M | 3.38 M | 9.26 M | - | - | - | - | - | - | - | -365 K | - | - | 42.7 M | 5.55 M | - | 72.8 M | 56.2 M | 45.1 M | - | 37.6 M | 14.6 M | 12.8 M | - | 63.2 M | 20 M | 4.56 M |
Depreciation & Amortization |
- | - | 1.49 M | - | 200 K | 2.01 M | - | 100 K | 200 K | 2.81 M | - | 10.9 M | 2.9 M | 4.66 M | - | 14.2 M | 9.38 M | 4.63 M | - | 14.6 M | 9.96 M | 5.03 M | - | 14.3 M | 9.78 M | 5.04 M | - | 20.2 M | 14.2 M | 7.87 M | - | 24.6 M | 16.9 M | 8.51 M | - | 27.3 M | 18.7 M | 9.22 M | - | 26.4 M | 17.4 M | 8.74 M | - | 23.7 M | 14.3 M | 4.94 M | - | 12.1 M | 7.49 M | 3.61 M | - | 11.1 M | 7.45 M | 3.71 M |
Accounts Payables |
52 M | 40.1 M | 38.5 M | 47.1 M | 35.9 M | 79.6 M | 85.6 M | 87.4 M | - | 64.8 M | 73.7 M | 75.1 M | 70.4 M | 87.3 M | 90.9 M | 90.9 M | 90.9 M | 90.9 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 140 M | 140 M | 140 M | 140 M | 91.2 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 106 M | 106 M | 106 M | 106 M | 115 M | 115 M | 115 M | 115 M | 87.3 M | 87.3 M | 87.3 M | 87.3 M | 117 M | 117 M | 117 M | 117 M |
Accounts Receivables |
177 M | 147 M | 173 M | 201 M | 179 M | 193 M | 277 M | 260 M | - | 220 M | 261 M | 267 M | 291 M | 313 M | 337 M | 337 M | 337 M | 337 M | 277 M | 277 M | 277 M | 277 M | 419 M | 359 M | 344 M | 317 M | 255 M | 413 M | 413 M | 413 M | 314 M | 314 M | 314 M | 314 M | 291 M | 291 M | 291 M | 291 M | 276 M | 276 M | 276 M | 276 M | 266 M | 266 M | 266 M | 266 M | 256 M | 256 M | 256 M | 256 M | 261 M | 261 M | 261 M | 261 M |
Total Inventories |
162 M | 189 M | 211 M | 281 M | 324 M | 337 M | 300 M | 298 M | - | 327 M | 316 M | 305 M | 252 M | 216 M | 172 M | 172 M | 172 M | 172 M | 235 M | 235 M | 235 M | 235 M | 244 M | 244 M | 244 M | 244 M | 163 M | 246 M | 246 M | 246 M | 248 M | 248 M | 248 M | 248 M | 213 M | 213 M | 213 M | 213 M | 223 M | 223 M | 223 M | 223 M | 224 M | 224 M | 224 M | 224 M | 175 M | 175 M | 175 M | 175 M | 164 M | 164 M | 164 M | 164 M |
All numbers in USD currency