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Netgear (NTGR)
NASDAQ:NTGR
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Netgear (NTGR) Cash flow

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Netgear Cash Flow

NTGR's free cash flow for Q3 2024 was $106.00M. For the 2024 fiscal year, NTGR's free cash flow was decreased by $70.54M and operating cash flow was $107.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 199.59M$ 56.85M$ -13.73M$ -4.58M$ 181.15M$ 13.53M
Investing Cash Flow
$ -34.85M$ -27.43M$ -79.52M$ -9.98M$ -16.84M$ 49.46M
Financing Cash Flow
$ -22.43M$ 797.00K$ -24.02M$ -68.12M$ -8.06M$ -73.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 800.24M$ 176.72M$ 146.50M$ 263.77M$ 346.46M$ 190.21M
Income Tax Paid Supplemental Data
$ 7.19M$ 7.19M$ 9.40M$ 20.59M$ 8.22M$ 8.88M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.56M$ 3.59M$ 4.42M$ 4.92M$ 3.88M$ 3.62M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 190.89M$ 51.05M$ -19.49M$ -14.44M$ 170.85M$ -705.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Netgear Cash Flow

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