Netgear Cash Flow Statement (2009-2025) | NTGR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	22.98M	17.83M	9.58M	-24.28M	-57.23M	-8.53M	2.79M	-46.74M	-9.67M	-8.58M	-84.80M	80.58M	-18.65M	-45.15M	85.07M	-18.79M	-6.03M	-6.46M	-4.78M	-18.47M
Depreciation and Depletion (Quarter)	3.10M	2.90M	2.80M	2.90M
Share-based Compensation (Quarter)	6.96M	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
Deferred Taxes (Quarter)	2.80M	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
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)						0.48M					0.64M			0.66M	0.73M		0.23M	0.77M	0.25M	1.14M
Gains from Investment Securities (Quarter)	0.34M	0.11M	0.20M		0.05M	0.11M		4.67M	0.12M	0.14M	0.19M	-2.80M	0.03M	0.17M	0.22M	-3.10M	5.10M	0.18M	0.45M	-11.57M
Asset Writedowns and Impairment (Quarter)	1.20M	1.10M	0.70M	0.83M	1.50M	1.10M	0.40M	0.70M	1.20M	0.40M	1.07M	0.53M	1.13M	1.90M	2.10M	0.96M	1.40M	0.80M	0.70M	-2.90M
Non-cash Items (Quarter)				2.49M												0.47M				0.10M
Cash from Operations (Quarter)	13.74M	-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	-8.75M	-1.77M	-7.38M	19.51M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)					44.40M
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	4.66M	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
Change in Working Capital
Change in Receivables (Quarter)	-24.13M	-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
Change in Inventory (Quarter)	44.79M	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
Change in Account Payables (Quarter)	-3.20M	-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
Change in Accured Expenses (Quarter)	1.43M	-3.72M	-10.36M	2.34M	-13.15M	10.22M	-1.39M	3.76M	-23.66M	21.80M	-3.08M	2.11M	-12.61M	4.96M	6.32M	3.33M	-4.31M	8.25M	0.31M	7.19M
Change in Taxes (Quarter)	6.29M	-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
Other Working Capital Changes (Quarter)	1.88M	-0.02M	0.20M	2.07M	-7.89M	0.00M	0.00M	2.16M	0.01M	0.01M	0.01M	3.95M		0.02M	0.21M	-8.17M	0.11M	0.17M	0.17M	-2.92M
Investing Activities
Capital Expenditures (Quarter)	1.67M	-0.65M	5.90M	2.95M	0.96M	0.92M	-1.14M	5.02M	0.87M	0.16M	2.57M	-3.12M	0.97M	0.66M	-0.52M	7.88M	1.36M	1.50M	0.42M	17.23M
Change in Intangibles (Quarter)
Acquisitions (Quarter)																				0.01M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.17M			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
Cash from Investing Activities (Quarter)	-1.77M	-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
Financing Activities
Other financing activities (Quarter)	7.04M	2.71M	1.54M	-3.64M	3.35M	2.32M	1.79M	-2.65M	0.12M	1.99M	1.30M	0.18M	1.99M	2.43M	1.89M	-2.90M	6.68M	4.56M	2.06M	-4.38M
Cash from Financing Activities (Quarter)	5.09M	-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
Additional items
Change in Cash (Quarter)	17.05M	-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	-28.79M	-37.54M	6.42M
Free Cash Flow (Quarter)	12.06M	-4.57M	-22.91M	0.97M	0.34M	4.23M	-14.11M	-9.96M	8.25M	-34.75M	23.48M	59.40M	16.22M	17.78M	108.20M	13.60M	-10.11M	-3.27M	-7.80M	2.28M
Net Cash Flow (Quarter)	17.05M	-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	-28.79M	-37.54M	6.42M

Research Tools

Netgear Cash Flow Statement (2009-2025) | NTGR

Create an account

Sign In

Reset Password