NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
20.09
0.00 (0.00%)
Nov 12, 2026, 4:00 PM EST - Market closed
NETGEAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.25 | -17.92 | 12.36 | -104.77 | -68.99 | 49.39 |
Depreciation & Amortization | 14.07 | 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 | 36.8 | 29.72 | 22.68 | 17.94 | 17.73 | 26 |
Other Operating Activities | 8.88 | 2.52 | 3.51 | 82.26 | -18.19 | 5.37 |
Change in Accounts Receivable | 3.52 | 14.17 | 28.85 | 92.43 | -16.33 | 75.89 |
Change in Inventory | -9.06 | -17.41 | 80.25 | 47.6 | 12.4 | -147.43 |
Change in Accounts Payable | -8.08 | -14.88 | 11.49 | -38.95 | 11.86 | -16.49 |
Change in Unearned Revenue | -2.86 | -4.25 | 3.37 | 6.97 | 5.43 | 2.98 |
Change in Income Taxes | 0.33 | -9.88 | 3.83 | -2.93 | -3.86 | -5.97 |
Change in Other Net Operating Assets | -3.16 | 11.55 | -8.05 | -51.93 | -8.21 | -9.57 |
Operating Cash Flow | 7.21 | 1.61 | 164.8 | 56.85 | -13.73 | -4.58 |
Operating Cash Flow Growth | 101.71% | -99.02% | 189.87% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.58 | -20.52 | -8.99 | -5.8 | -5.76 | -9.86 |
Cash Acquisitions | -0.01 | -12.19 | - | - | - | - |
Investment in Securities | 59.55 | 10.07 | -17.16 | -21.63 | -73.76 | -0.12 |
Investing Cash Flow | 46.97 | -22.64 | -26.16 | -27.43 | -79.52 | -9.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 4.28 | 8.92 | 7.58 | 3.59 | 5.16 | 14.54 |
Repurchase of Common Stock | -75.67 | -64.42 | -36.5 | -2.79 | -29.18 | -82.66 |
Other Financing Activities | -7.83 | - | - | - | - | - |
Financing Cash Flow | -79.23 | -55.51 | -28.91 | 0.8 | -24.02 | -68.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -25.06 | -76.54 | 109.73 | 30.22 | -117.27 | -82.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.37 | -18.91 | 155.8 | 51.05 | -19.49 | -14.44 |
Free Cash Flow Growth | - | - | 205.17% | - | - | - |
Free Cash Flow Margin | -0.79% | -2.70% | 23.12% | 6.89% | -2.09% | -1.24% |
Free Cash Flow Per Share | -0.20 | -0.66 | 5.25 | 1.74 | -0.67 | -0.47 |
Levered Free Cash Flow | 9.33 | -19.03 | 96.76 | 61.82 | 8.71 | -23.75 |
Unlevered Free Cash Flow | 10.52 | -19.03 | 96.76 | 61.82 | 8.71 | -23.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 13.77 | 13.77 | 7.74 | 7.19 | 9.4 | 20.59 |
Change in Working Capital | -19.29 | -20.7 | 119.73 | 53.19 | 1.28 | -100.6 |