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Cash from Operations for NETGEAR Inc

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NTGR: NETGEAR Inc

NETGEAR, Inc. provides connectivity solutions the Americas; Europe, the Middle East, Africa; and the Asia Pacific. The company operates in two segments, Connected Home, and NETGEAR for Business. The C...

24.83 USD
Price
– USD
Fair Value
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Upside
10.48 - 31.55
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on NETGEAR Inc's Cash from Operations:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-100 M0 K100 M200 M
Performance Summary
  • NETGEAR's latest twelve months cash from operations is 164.8 million
  • NETGEAR's cash from operations for fiscal years ending December 2020 to 2024 averaged 76.898 million.
  • NETGEAR's operated at median cash from operations of 56.853 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, NETGEAR's cash from operations peaked in December 2020 at 181.2 million.
  • NETGEAR's cash from operations hit its 5-year low in December 2022 of -13.732 million.
  • NETGEAR's cash from operations decreased in 2021 (-4.579 million, -102.5%) and 2022 (-13.732 million, +199.9%) and increased in 2020 (181.2 million, +1,239.4%), 2023 (56.853 million, -514.0%), and 2024 (164.8 million, +189.9%).

How does NETGEAR's Cash from Operations benchmark against competitors?

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We've identified the following companies as similar to NETGEAR Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

NETGEAR Cash from Operations Benchmarks
NameTickerCash from Operations
Extreme Networks IncNASDAQGS:EXTR-14.261 M
ParkerVision IncOTCPK:PRKR-3.216 M
FIEE IncOTCPK:MINM-2.643 M
Information TechnologySECTOR:IT.US228.147 K
Franklin Wireless CorpNASDAQCM:FKWL10.833 M
Inseego CorpNASDAQGS:INSG33.519 M
Harmonic IncNASDAQGS:HLIT61.917 M
ADTRAN IncNASDAQGS:ADTN103.1 M
NETGEAR IncNASDAQGS:NTGR164.8 M
Ciena CorpNYSE:CIEN352.2 M
Ubiquiti Networks IncNYSE:UI781.4 M
Arista NetworksNYSE:ANET3.708 B

Metric Usage: Cash from Operations

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cash_from_operations
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number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash from Operations in the financials category include:

  • Total Debt Issued - This item is the sum of following components: Short Term Debt Issued, Long-Term Debt Issued, and Trust Preferred Securities Issued.
  • Other Unusual Items - This item represents the sum of all non-recurring income (expense) such as write off of inventories and note receivable, impairment of goodwill and any other special, unusual and one time income (expense).
  • Net Income to Common Excl Extra Items - Represents the net income or loss available to common stockholders and is arrived after adjusting preferred stock dividends and other adjustments to net income to stockholders (cont. ops).
  • Restricted Cash - This item represents cash and cash equivalents, which are restricted for use or transfer, and normally consists of funds held in escrow or cash restricted in use.
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Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

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The tables below summarizes NETGEAR’s Cash from Operations and common size over the last five years:

Fiscal YearCash from Operations
2020-12-31181.2 M
2021-12-31-4.579 M
2022-12-31-13.732 M
2023-12-3156.853 M
2024-12-31164.8 M

The tables below summarizes NETGEAR’s Cash from Operations and common size over the last four quarters:

Quarter EndingCash from Operations
2024-03-3117.19 M
2024-06-3018.445 M
2024-09-29107.7 M
2024-12-3121.482 M
Click the link below to download a spreadsheet with an example Cash from Operations calculation for NETGEAR Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-56.342 M-16.342 M23.658 M88.598 M100300500

The chart above depicts the distribution of cash from operations for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 2,167 had meaningful values. The average cash from operations of companies in the sector is 7.71 M with a standard deviation of 20.491 M.

NETGEAR Inc's Cash from Operations of 164.8 M is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Cash from Operations In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents3,355
Included Constituents2,167
Min-52.891 M
Max85.147 M
Median1.346 M
Mean7.71 M
Standard Deviation20.491 M

You can find companies with similar cash from operations using this stock screener.

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