NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
25.50
-0.32 (-1.24%)
May 15, 2026, 11:45 AM EDT - Market open

NETGEAR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.93-17.9212.36-104.77-68.9949.39
Depreciation & Amortization
9.9486.517.1610.0713.91
Stock-Based Compensation
32.4229.7222.6817.9417.7326
Other Adjustments
3.852.524.5882.2626.176.73
Change in Receivables
0.5514.1728.8592.43-16.3375.89
Changes in Inventories
-15.36-17.4180.2547.612.4-147.43
Changes in Accounts Payable
-11.48-14.8811.49-38.9511.86-16.49
Changes in Accrued Expenses
34.5212.51-13.15-48.74-13.9-5.45
Changes in Income Taxes Payable
-9.71-9.883.83-2.93-3.86-5.97
Changes in Unearned Revenue
-4.97-4.253.376.975.432.98
Changes in Other Operating Activities
-3.12-0.965.1-3.195.7-4.13
Operating Cash Flow
11.991.61164.856.85-13.73-4.58
Operating Cash Flow Growth
-91.36%-99.02%189.87%---
Capital Expenditures
-22.94-20.52-8.99-5.8-5.76-9.86
Purchases of Investments
-110.22-109.93-137.45-136.64-154.18-0.83
Proceeds from Sale of Investments
120120120.29115.0180.420.71
Payments for Business Acquisitions
-6.1-12.19----
Investing Cash Flow
-25.36-22.64-26.16-27.43-79.52-9.99
Issuance of Common Stock
4.798.927.583.595.1614.54
Repurchase of Common Stock
-75.3-64.42-36.5-2.79-29.18-82.66
Net Common Stock Issued (Repurchased)
-70.51-55.51-28.910.8-24.02-68.12
Other Financing Activities
-2.48-----
Financing Cash Flow
-72.98-55.51-28.910.8-24.02-68.12
Net Cash Flow
-80.26-76.54109.7330.22-117.27-82.69
Free Cash Flow
-10.95-18.91155.851.05-19.49-14.44
Free Cash Flow Growth
--205.17%---
FCF Margin
-1.57%-2.70%23.12%6.89%-2.09%-1.24%
Free Cash Flow Per Share
-0.39-0.665.251.74-0.67-0.47
Levered Free Cash Flow
-48.07-65.31100.76-142.64-47.07-123.07
Unlevered Free Cash Flow
-59.19-83.8794.47-220.05-47.82-122.24
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q