Netgear Cash Flow Statement (2009-2026) | NTGR

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Cash Flow Statement	Jun2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	17.80M	9.58M	-24.28M	-57.21M	-8.57M	2.80M	-28.12M	-9.71M	-8.58M	-84.80M	32.27M	-18.65M	-45.15M	85.09M	-19.52M	-6.03M	-6.43M	-4.78M	-18.47M	-13.01M
Depreciation and Depletion (Quarter)	2.90M	2.80M	2.90M
Share-based Compensation (Quarter)	6.90M	6.21M	5.92M	4.70M	5.13M	3.44M	4.47M	4.67M	4.69M	4.29M	4.30M	4.54M	5.89M	5.62M	6.63M	5.50M	6.67M	8.81M	8.74M	8.21M
Deferred Taxes (Quarter)	4.28M	-2.25M	-0.34M	-7.63M	-3.24M	-3.03M	-7.95M	-4.63M	-3.21M	90.04M	0.11M	0.08M	0.46M	-0.29M	0.75M	-0.14M	0.04M	-0.12M	0.06M	-0.07M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.51M			0.12M		0.61M				0.64M				0.73M		0.16M	0.25M	0.25M	1.14M	0.16M
Gains from Investment Securities (Quarter)	0.11M		7.17M	0.05M		0.20M	4.70M	0.12M	0.14M	0.19M	2.21M	0.45M	0.17M	0.22M	-0.32M	0.19M	0.18M	0.45M	-11.59M	0.19M
Asset Writedowns and Impairment (Quarter)	1.10M	0.70M	-3.04M	1.50M	1.10M		-3.00M	1.17M	0.40M	1.07M	-1.57M	1.13M	1.90M	2.10M	0.98M	1.40M	0.80M	0.70M	-2.90M	1.90M
Non-cash Items (Quarter)			2.49M				0.80M								367.88M				0.10M
Cash from Operations (Quarter)	-5.23M	-17.01M	3.92M	1.29M	5.15M	-15.24M	-4.93M	9.12M	-34.59M	26.05M	56.27M	17.19M	18.45M	107.68M	21.48M	-8.74M	-1.78M	-7.38M	19.51M	1.64M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)				44.40M
Amortizatization of Intangibles (Quarter)																0.48M				-0.64M
Depreciation & Amortization (CF) (Quarter)	3.22M	3.04M	2.98M	2.81M	2.59M	2.45M	2.23M	2.01M	1.85M	1.62M	1.67M	1.49M	1.56M	1.71M	1.75M	1.68M	1.61M	1.82M	2.89M	3.62M
Change in Working Capital
Change in Receivables (Quarter)	-22.32M	-24.07M	-5.37M	-41.25M	-2.04M	42.03M	17.58M	-84.94M	-13.04M	21.40M	-15.84M	-12.29M	-25.70M	30.26M	-21.12M	-13.50M	2.17M	15.01M	-17.84M	0.11M
Change in Inventory (Quarter)	37.11M	54.16M	11.37M	13.10M	-25.41M	-2.26M	2.18M	38.75M	-12.35M	-42.39M	-31.61M	-36.45M	-20.51M	-24.83M	1.54M	-3.21M	0.15M	9.96M	10.51M	-5.25M
Change in Account Payables (Quarter)	-17.28M	5.13M	-1.15M	-9.01M	3.69M	18.75M	-1.57M	-5.92M	-43.83M	11.30M	-0.50M	-8.52M	1.90M	11.35M	6.76M	-3.60M	3.88M	-1.21M	-13.94M	-0.21M
Change in Accured Expenses (Quarter)	6.08M	8.48M	-16.51M	-13.15M	-18.14M	7.79M	10.17M	-23.66M	-13.54M	32.25M	-40.94M	0.91M	-8.55M	-1.97M	-5.54M	-4.31M	8.25M	-14.03M	21.53M	-4.94M
Change in Taxes (Quarter)	-10.69M	0.44M	-2.01M	0.27M	-2.99M	0.03M	-1.17M	2.26M	-1.27M	-4.12M	0.20M	-1.13M	-3.86M	14.34M	-5.52M	0.36M	-10.03M	0.29M	-0.51M	0.53M
Other Working Capital Changes (Quarter)	2.87M	1.31M	-1.55M	-7.89M	0.00M	0.00M	2.16M	0.01M	0.01M	0.01M	3.95M		0.02M	0.21M	-1.96M	0.61M	0.17M	0.17M	3.86M	-0.89M
Investing Activities
Capital Expenditures (Quarter)	-0.57M	5.90M	-6.39M	0.96M	0.92M	-1.14M	-0.53M	0.87M	0.16M	0.02M	-0.58M	2.51M	2.31M	1.69M	-5.46M	1.40M	3.53M	-1.64M	17.23M	0.69M
Change in Intangibles (Quarter)
Acquisitions (Quarter)																			0.01M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			0.55M	0.42M	20.00M	30.00M	30.00M	25.01M	30.00M	30.00M	30.00M	30.00M	30.00M	30.29M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M
Cash from Investing Activities (Quarter)	-3.11M	-2.55M	-2.55M	-50.95M	-45.63M	-1.52M	18.58M	-14.60M	-0.26M	-1.61M	-10.96M	-11.34M	-1.57M	-10.99M	-2.27M	-1.26M	-15.64M	-9.66M	3.92M	-3.97M
Financing Activities
Other financing activities (Quarter)	3.95M	1.54M	7.07M	3.35M	2.32M	1.15M	-1.66M	2.29M	1.99M	1.30M	-1.99M	1.99M	0.00M	0.45M	0.98M	5.14M	0.68M	1.56M	1.54M	4.03M
Cash from Financing Activities (Quarter)	-26.23M	-26.12M	-20.86M	-7.29M	-17.30M	0.64M	-0.08M	2.17M	-1.99M	0.67M	-0.05M	-9.91M	-12.43M	-0.03M	-6.54M	-6.62M	-11.38M	-20.50M	-17.00M	-24.10M
Additional items
Change in Cash (Quarter)	-34.57M	-45.67M	-19.50M	-56.95M	-57.78M	-16.12M	13.57M	-3.31M	-36.84M	25.11M	45.26M	-4.06M	4.45M	96.66M	12.68M	-16.63M	-28.80M	-37.54M	6.42M	-26.43M
Free Cash Flow (Quarter)	-4.66M	-22.91M	10.31M	0.34M	4.23M	-14.11M	-4.40M	8.25M	-34.75M	26.03M	56.85M	14.68M	16.14M	106.00M	26.94M	-10.14M	-5.31M	-5.74M	2.28M	0.96M
Net Cash Flow (Quarter)	-34.57M	-45.67M	-19.50M	-56.95M	-57.78M	-16.12M	13.57M	-3.31M	-36.84M	25.11M	45.26M	-4.06M	4.45M	96.66M	12.68M	-16.63M	-28.80M	-37.54M	6.42M	-26.43M

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Netgear Cash Flow Statement (2009-2026) | NTGR

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