NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
27.35
+0.27 (1.00%)
May 6, 2025, 12:12 PM EDT - Market open

NETGEAR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24.9812.36-104.77-68.9949.3958.29
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Depreciation & Amortization
6.716.517.1610.0713.9118.93
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Asset Writedown & Restructuring Costs
--1.0744.44--
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Loss (Gain) From Sale of Investments
-3.14-3.55-3.23-0.091.366.22
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Stock-Based Compensation
23.6322.6817.9417.732630.51
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Other Operating Activities
7.157.0785.49-18.195.37-4.37
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Change in Accounts Receivable
30.0728.8592.43-16.3375.89-59.89
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Change in Inventory
47.0180.2547.612.4-147.4355.51
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Change in Accounts Payable
16.411.49-38.9511.86-16.499.74
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Change in Unearned Revenue
1.493.376.975.432.988.11
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Change in Income Taxes
5.323.83-2.93-3.86-5.979.35
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Change in Other Net Operating Assets
-20.75-8.05-51.93-8.21-9.5748.75
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Operating Cash Flow
138.86164.856.85-13.73-4.58181.15
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Operating Cash Flow Growth
113.89%189.87%---1239.37%
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Capital Expenditures
-7.88-8.99-5.8-5.76-9.86-10.3
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Investment in Securities
-8.2-17.16-21.63-73.76-0.12-6.54
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Investing Cash Flow
-16.08-26.16-27.43-79.52-9.99-16.84
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Issuance of Common Stock
12.287.583.595.1614.5420.83
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Repurchase of Common Stock
-37.9-36.5-2.79-29.18-82.66-28.89
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Financing Cash Flow
-25.63-28.910.8-24.02-68.12-8.06
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Net Cash Flow
97.16109.7330.22-117.27-82.69156.25
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Free Cash Flow
130.98155.851.05-19.49-14.44170.85
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Free Cash Flow Growth
127.86%205.17%----
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Free Cash Flow Margin
19.51%23.12%6.89%-2.09%-1.24%13.61%
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Free Cash Flow Per Share
4.445.251.74-0.67-0.475.58
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Cash Income Tax Paid
7.747.747.199.420.598.22
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Levered Free Cash Flow
66.1396.7661.828.71-23.75161.05
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Unlevered Free Cash Flow
66.1396.7661.828.71-23.75161.05
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Change in Net Working Capital
-81.06-121.76-60.06-7.8595.82-75.43
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q