NETGEAR, Inc. (NTGR)

NETGEAR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.92	12.36	-104.77	-68.99	49.39
Depreciation & Amortization	8	6.51	7.16	10.07	13.91
Asset Writedown & Restructuring Costs	-	-	1.07	44.44	-
Loss (Gain) From Sale of Investments	-	-	-	-0.09	1.36
Stock-Based Compensation	29.72	22.68	17.94	17.73	26
Other Operating Activities	2.52	3.51	82.26	-18.19	5.37
Change in Accounts Receivable	14.17	28.85	92.43	-16.33	75.89
Change in Inventory	-17.41	80.25	47.6	12.4	-147.43
Change in Accounts Payable	-14.88	11.49	-38.95	11.86	-16.49
Change in Unearned Revenue	-4.25	3.37	6.97	5.43	2.98
Change in Income Taxes	-9.88	3.83	-2.93	-3.86	-5.97
Change in Other Net Operating Assets	11.55	-8.05	-51.93	-8.21	-9.57
Operating Cash Flow	1.61	164.8	56.85	-13.73	-4.58
Operating Cash Flow Growth	-99.02%	189.87%	-	-	-
Capital Expenditures	-20.52	-8.99	-5.8	-5.76	-9.86
Cash Acquisitions	-12.19	-	-	-	-
Investment in Securities	10.07	-17.16	-21.63	-73.76	-0.12
Investing Cash Flow	-22.64	-26.16	-27.43	-79.52	-9.99
Issuance of Common Stock	8.92	7.58	3.59	5.16	14.54
Repurchase of Common Stock	-64.42	-36.5	-2.79	-29.18	-82.66
Financing Cash Flow	-55.51	-28.91	0.8	-24.02	-68.12
Net Cash Flow	-76.54	109.73	30.22	-117.27	-82.69
Free Cash Flow	-18.91	155.8	51.05	-19.49	-14.44
Free Cash Flow Growth	-	205.17%	-	-	-
Free Cash Flow Margin	-2.70%	23.12%	6.89%	-2.09%	-1.24%
Free Cash Flow Per Share	-0.66	5.25	1.74	-0.67	-0.47
Cash Income Tax Paid	13.77	7.74	7.19	9.4	20.59
Levered Free Cash Flow	-19.03	96.76	61.82	8.71	-23.75
Unlevered Free Cash Flow	-19.03	96.76	61.82	8.71	-23.75
Change in Working Capital	-20.7	119.73	53.19	1.28	-100.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q