Recent Annual Filings for NTGR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $847,142,000 | $740,840,000 | $759,976,000 | $-104,096,000 | $56,853,000 | $797,000 | $30,217,000 |
| 2022 | $1,019,785,000 | $932,472,000 | $1,014,494,000 | $-69,671,000 | $-13,732,000 | $-24,023,000 | $-117,272,000 |
| 2021 | $1,078,531,000 | $1,168,073,000 | $1,102,569,000 | $49,571,000 | $-4,579,000 | $-68,124,000 | $-82,688,000 |
| 2020 | $1,106,039,000 | $1,255,202,000 | $1,184,399,000 | $58,237,000 | $181,150,000 | $-8,062,000 | $156,252,000 |
| 2019 | $955,813,000 | $998,763,000 | $969,192,000 | $25,827,000 | $13,525,000 | $-73,823,000 | $-10,839,000 |
| 2018 | $1,043,376,000 | $1,058,816,000 | $1,015,612,000 | $-17,493,000 | $-103,211,000 | $144,577,000 | $-1,823,000 |
| 2017 | $1,208,564,000 | $1,406,920,000 | $1,316,206,000 | $16,647,000 | $87,524,000 | $-105,304,000 | $-37,598,000 |
| 2016 | $1,184,456,000 | $1,328,298,000 | $1,213,229,000 | $77,786,000 | $115,173,000 | $-7,891,000 | $58,523,000 |