NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
20.69
+0.42 (2.07%)
At close: Mar 9, 2026, 4:00 PM EDT
20.29
-0.40 (-1.93%)
After-hours: Mar 9, 2026, 5:14 PM EDT
NETGEAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -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 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.