NETGEAR Historical Cash Flow
| NTGR Stock | USD 24.30 0.39 1.63% |
Analysis of NETGEAR cash flow over time is an excellent tool to project NETGEAR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 97 M or End Period Cash Flow of 171.4 M as it is a great indicator of NETGEAR ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NETGEAR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NETGEAR is a good buy for the upcoming year.
NETGEAR |
About NETGEAR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NETGEAR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NETGEAR's non-liquid assets can be easily converted into cash.
NETGEAR Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by NETGEAR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NETGEAR operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from NETGEAR's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NETGEAR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETGEAR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in NETGEAR Stock, please use our How to Invest in NETGEAR guide.At this time, NETGEAR's Stock Based Compensation is relatively stable compared to the past year. As of 11/25/2024, Change To Netincome is likely to grow to about 53 M, while End Period Cash Flow is likely to drop slightly above 171.4 M.
NETGEAR cash flow statement Correlations
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NETGEAR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NETGEAR cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.5M | 55.5M | (147.4M) | 12.4M | 47.6M | 50.0M | |
| Capital Expenditures | 14.2M | 10.3M | 9.9M | 5.8M | 5.8M | 10.4M | |
| Total Cash From Operating Activities | 13.5M | 181.2M | (4.6M) | (13.7M) | 56.9M | 50.9M | |
| Change To Account Receivables | 26.5M | (59.9M) | 75.9M | (16.3M) | 92.4M | 97.0M | |
| End Period Cash Flow | 190.2M | 346.5M | 263.8M | 146.5M | 176.7M | 171.4M | |
| Change To Liabilities | (89.3M) | 63.0M | (13.5M) | (5.9M) | (5.3M) | (5.1M) | |
| Sale Purchase Of Stock | (82.5M) | (28.9M) | (82.7M) | (29.2M) | (2.8M) | (2.9M) | |
| Change In Cash | (10.8M) | 156.3M | (82.7M) | (117.3M) | 30.2M | 31.7M | |
| Free Cash Flow | (705K) | 170.9M | (14.4M) | (19.5M) | 51.1M | 42.2M | |
| Change In Working Capital | (63.3M) | 71.6M | (100.6M) | 1.3M | 53.2M | 55.8M | |
| Begin Period Cash Flow | 201.0M | 190.2M | 346.5M | 263.8M | 146.5M | 168.7M | |
| Other Cashflows From Financing Activities | 5.0M | 20.8M | 14.5M | 5.2M | 3.6M | 3.4M | |
| Depreciation | 19.4M | 18.9M | 13.9M | 10.1M | 7.2M | 6.8M | |
| Other Non Cash Items | 3.9M | 11.2M | 2.2M | 48.0M | 1.0M | 962.4K | |
| Net Income | 25.8M | 58.3M | 49.4M | (69.0M) | (104.8M) | (99.5M) | |
| Total Cash From Financing Activities | (73.8M) | (8.1M) | (68.1M) | (24.0M) | 797K | 836.9K | |
| Stock Based Compensation | 29.1M | 30.5M | 26.0M | 17.7M | 17.9M | 18.6M | |
| Change To Netincome | 31.7M | 32.4M | 32.7M | 43.9M | 50.5M | 53.0M | |
| Total Cashflows From Investing Activities | 49.5M | (16.8M) | (10.0M) | (79.5M) | (91.4M) | (86.9M) | |
| Investments | 63.7M | (6.5M) | (685K) | (79.5M) | 2.1M | 2.7M | |
| Change Receivables | 26.5M | (59.9M) | 75.9M | (16.3M) | (18.8M) | (19.7M) | |
| Cash And Cash Equivalents Changes | (10.8M) | 156.3M | (82.7M) | (117.3M) | (105.5M) | (100.3M) | |
| Cash Flows Other Operating | (5.0M) | 12.9M | (1.1M) | 11.1M | 12.8M | 13.4M | |
| Other Cashflows From Investing Activities | (737K) | (85.7M) | 63.7M | 564K | 648.6K | 681.0K | |
| Change To Operating Activities | (29.9M) | 48.7M | (9.6M) | (8.2M) | (7.4M) | (7.0M) |
Pair Trading with NETGEAR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NETGEAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NETGEAR will appreciate offsetting losses from the drop in the long position's value.Moving together with NETGEAR Stock
| 0.73 | EHGO | Eshallgo Class A Downward Rally | PairCorr |
| 0.85 | CSCO | Cisco Systems Aggressive Push | PairCorr |
Moving against NETGEAR Stock
| 0.79 | ACLS | Axcelis Technologies | PairCorr |
| 0.79 | ASYS | Amtech Systems Fiscal Year End 12th of December 2024 | PairCorr |
| 0.77 | SIMO | Silicon Motion Technology | PairCorr |
| 0.72 | VECO | Veeco Instruments | PairCorr |
| 0.69 | TER | Teradyne | PairCorr |
The ability to find closely correlated positions to NETGEAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NETGEAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NETGEAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NETGEAR to buy it.
The correlation of NETGEAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NETGEAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NETGEAR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NETGEAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NETGEAR Stock Analysis
When running NETGEAR's price analysis, check to measure NETGEAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NETGEAR is operating at the current time. Most of NETGEAR's value examination focuses on studying past and present price action to predict the probability of NETGEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NETGEAR's price. Additionally, you may evaluate how the addition of NETGEAR to your portfolios can decrease your overall portfolio volatility.