NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
26.45
+0.48 (1.85%)
At close: Nov 28, 2025, 1:00 PM EST
25.65
-0.80 (-3.02%)
After-hours: Nov 28, 2025, 4:44 PM EST

NETGEAR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-26.1312.36-104.77-68.9949.3958.29
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Depreciation & Amortization
6.866.517.1610.0713.9118.93
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Asset Writedown & Restructuring Costs
--1.0744.44--
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Loss (Gain) From Sale of Investments
-1.72-3.55-3.23-0.091.366.22
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Stock-Based Compensation
27.6122.6817.9417.732630.51
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Other Operating Activities
4.397.0785.49-18.195.37-4.37
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Change in Accounts Receivable
17.4528.8592.43-16.3375.89-59.89
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Change in Inventory
-8.4480.2547.612.4-147.4355.51
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Change in Accounts Payable
5.8211.49-38.9511.86-16.499.74
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Change in Unearned Revenue
-2.63.376.975.432.988.11
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Change in Income Taxes
-14.893.83-2.93-3.86-5.979.35
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Change in Other Net Operating Assets
-4.77-8.05-51.93-8.21-9.5748.75
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Operating Cash Flow
3.58164.856.85-13.73-4.58181.15
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Operating Cash Flow Growth
-98.21%189.87%---1239.37%
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Capital Expenditures
-17.12-8.99-5.8-5.76-9.86-10.3
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Cash Acquisitions
-12.19-----
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Investment in Securities
0.48-17.16-21.63-73.76-0.12-6.54
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Investing Cash Flow
-28.83-26.16-27.43-79.52-9.99-16.84
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Issuance of Common Stock
12.637.583.595.1614.5420.83
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Repurchase of Common Stock
-57.67-36.5-2.79-29.18-82.66-28.89
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Financing Cash Flow
-45.04-28.910.8-24.02-68.12-8.06
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Net Cash Flow
-70.29109.7330.22-117.27-82.69156.25
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Free Cash Flow
-13.54155.851.05-19.49-14.44170.85
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Free Cash Flow Growth
-205.17%----
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Free Cash Flow Margin
-1.94%23.12%6.89%-2.09%-1.24%13.61%
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Free Cash Flow Per Share
-0.475.251.74-0.67-0.475.58
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Cash Income Tax Paid
7.747.747.199.420.598.22
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Levered Free Cash Flow
-8.8496.7661.828.71-23.75161.05
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Unlevered Free Cash Flow
-8.8496.7661.828.71-23.75161.05
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Change in Working Capital
-7.43119.7353.191.28-100.671.57
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Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q