NETGEAR Inc. (NTGR)
NASDAQ: NTGR
· Real-Time Price · USD
33.09
-0.23 (-0.69%)
At close: Oct 03, 2025, 3:59 PM
33.09
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT
NETGEAR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | 63.73M | 24.98M | 12.36M | 19.58M | -150.29M | -113.7M | -104.77M | -109.14M | -21.54M | -21.49M | -68.99M | -63.93M | -57.15M | -30.78M | 49.39M | 81.33M | 97.28M | 85.43M |
Depreciation & Amortization | 6.76M | 6.71M | 6.51M | 6.43M | 6.34M | 6.64M | 7.16M | 7.72M | 8.54M | 9.27M | 10.07M | 10.83M | 11.42M | 12.05M | 13.91M | 15.61M | 17.43M | 18.96M |
Stock-Based Compensation | 24.42M | 23.63M | 22.68M | 20.35M | 19.02M | 17.82M | 17.94M | 18.11M | 17.26M | 17.7M | 17.73M | 19.19M | 21.96M | 23.73M | 26M | 27.85M | 28.86M | 31.13M |
Other Working Capital | -125.15M | -112.83M | -99.74M | -88.87M | -17.29M | -34.63M | -47.88M | -29.79M | -11.06M | -23.61M | -6.65M | -28.64M | -38.17M | -18.57M | -12.57M | 23.85M | 83.57M | 81.29M |
Other Non-Cash Items | 90.89M | 52.29M | 29.59M | 28.73M | -69.75M | -31.81M | 1.15M | 1.83M | 483K | 2M | 48.01M | 49.81M | 50.57M | 47.51M | 2.24M | -547K | 1.3M | 5.78M |
Deferred Income Tax | 360K | 781K | 1M | 368K | 90.7M | 87.03M | 82.32M | 74.26M | -18.82M | -18.84M | -21.84M | -14.23M | -13.45M | -5.93M | 4.5M | -6.12M | -5.17M | -7.63M |
Change in Working Capital | -67.5M | -8.63M | 20.84M | 52.32M | 150.14M | 66.25M | 53.05M | 2.88M | -31.57M | 5.45M | 1.28M | -6.54M | -20M | -63.6M | -100.6M | -80.53M | -42.21M | 32.21M |
Operating Cash Flow | 118.64M | 138.86M | 164.8M | 199.59M | 117.96M | 64.92M | 56.85M | -4.35M | -45.65M | -5.91M | -13.73M | -4.88M | -6.64M | -17.02M | -4.58M | 37.59M | 97.49M | 165.88M |
Capital Expenditures | -9.1M | -7.88M | -8.99M | -8.7M | -9.02M | -7.44M | -5.8M | -5.22M | -5.32M | -5.67M | -5.76M | -7.08M | -7.34M | -9.23M | -9.86M | -11.1M | -11.22M | -10.61M |
Cash Acquisitions | -12.19M | n/a | n/a | 8.76M | 8.37M | 7.91M | 21.63M | -7.33M | -7.52M | 37.49M | 23.77M | 43.26M | 43.84M | -710K | -710K | n/a | n/a | n/a |
Purchase of Investments | -129.15M | -128.49M | -137.45M | -146.44M | -136.46M | -136.74M | -136.64M | -107.67M | -107.48M | -142.5M | -154.18M | -144.53M | -115.31M | -50.9M | -830K | -922K | -903K | -6.79M |
Sales Maturities Of Investments | 120.29M | 120.29M | 120.29M | 120.29M | 120M | 120M | 115.01M | 115M | 115.01M | 105.01M | 80.42M | 51.13M | 21.13M | 1.13M | 875K | 169K | 306K | 310K |
Other Investing Acitivies | n/a | 741K | -8.09M | -16.85M | -16.46M | -16.74M | -21.63M | 7.33M | 7.52M | -37.49M | -73.76M | -93.42M | -93.99M | -49.59M | 564K | -218K | -229K | -101K |
Investing Cash Flow | -30.15M | -16.08M | -26.16M | -34.85M | -25.48M | -24.18M | -27.43M | 2.11M | 2.2M | -43.16M | -79.52M | -100.65M | -101.68M | -59.17M | -9.98M | -11.86M | -11.82M | -17.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -27.39M | -32.77M | -36.05M | -25.85M | -25.02M | -14.24M | -2.91M | -2.94M | -3.45M | -19.93M | -29.18M | -50.68M | -79.7M | -90.07M | -82.66M | -62.72M | -33.69M | -14.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.58M | -1.03M | 5.14M | 1.43M | 850K | 850K | 1.18M | 1.18M | 1.67M | 1.69M | 3.9M | 4.61M | 6.88M | 9.57M | 14.54M | 19.76M | 24.33M | 24.94M |
Financial Cash Flow | -24.57M | -25.63M | -28.91M | -22.43M | -21.73M | -11.28M | 797K | 773K | 747K | -14.57M | -24.02M | -44.81M | -71.57M | -80.5M | -68.12M | -42.96M | -9.36M | 10.44M |
Net Cash Flow | 63.92M | 97.16M | 109.73M | 142.31M | 70.75M | 29.46M | 30.22M | -1.47M | -42.7M | -63.63M | -117.27M | -150.34M | -179.89M | -156.69M | -82.69M | -17.23M | 76.31M | 159.22M |
Free Cash Flow | 109.54M | 130.98M | 155.8M | 190.89M | 108.94M | 57.48M | 51.05M | -9.58M | -50.97M | -11.57M | -19.49M | -11.96M | -13.99M | -26.25M | -14.44M | 26.49M | 86.27M | 155.27M |