NTGR Cash Flow Statement (2009-2025) | NTGR

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Cash Flow Statement Dec2009 Jun2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 10.46M13.10M13.62M21.19M20.60M26.75M22.84M25.15M21.52M23.79M16.08M15.34M13.98M14.46M11.43M14.41M14.71M20.02M-40.35M8.01M3.67M15.10M21.81M16.59M16.03M21.12M13.54M18.68M16.90M25.61M-72.32M4.57M-5.76M-7.16M-27.30M-4.17M5.98M25.55M-11.18M22.98M17.83M9.58M-24.28M-57.23M-8.53M2.79M-46.74M-9.67M-8.58M-84.80M80.58M-18.65M-45.15M85.07M-18.79M-6.03M-6.46M-4.78M-18.47M
Depreciation and Depletion (Quarter) 2.30M2.60M2.50M2.50M2.60M2.90M3.20M3.20M3.40M4.40M4.90M4.60M4.30M4.20M4.60M4.50M4.80M4.60M4.40M4.30M3.90M4.20M3.40M2.40M3.40M3.10M3.30M1.70M2.90M2.60M2.50M2.50M2.90M3.20M3.00M3.20M3.00M3.20M3.30M3.20M3.10M2.90M2.80M2.90M
Share-based Compensation (Quarter) 2.95M2.99M3.37M3.51M3.45M3.43M3.39M3.40M4.02M3.57M3.59M4.39M4.51M4.97M5.13M4.93M5.16M4.79M4.35M4.06M4.11M4.31M4.41M5.02M4.87M2.84M5.13M5.70M5.58M2.56M6.86M7.25M6.12M6.23M6.46M6.74M6.99M8.95M6.34M9.17M7.22M7.78M6.96M6.90M6.21M5.92M4.70M5.13M3.44M4.47M4.67M4.69M4.29M4.30M4.54M5.89M5.62M6.63M5.50M6.67M8.81M8.74M
Deferred Taxes (Quarter) -5.51M-2.08M0.04M0.45M-2.00M-3.10M-0.48M0.30M-1.43M-0.94M-1.01M-1.16M-2.20M-3.55M-0.67M0.43M-1.89M-18.13M-0.39M2.61M-2.37M-0.56M0.49M3.37M-2.53M-0.46M0.47M1.32M-1.85M21.18M0.87M2.57M-3.38M2.41M1.15M0.97M-1.61M-1.88M1.04M1.82M-1.29M-10.96M2.80M4.28M-2.25M-0.34M-7.63M-3.24M-3.03M-7.95M-4.63M-3.21M90.04M0.11M0.08M0.46M-0.29M0.75M-0.14M0.04M-0.12M0.06M
Cash from Discontinued Operations (Quarter) 34.11M-14.97M11.97M-119.27M
Gains from Sales and Divestitures (Quarter) 0.10M0.13M0.12M0.59M0.15M0.49M0.60M0.63M0.48M0.64M0.66M0.73M0.23M0.77M0.25M1.14M
Gains from Investment Securities (Quarter) 0.45M4.37M0.33M3.13M-3.13M3.90M0.46M-4.36M1.40M1.50M3.52M2.27M4.90M-7.69M0.52M0.09M0.08M0.18M-0.62M0.05M0.10M0.19M-7.68M0.34M0.11M0.20M0.05M0.11M4.67M0.12M0.14M0.19M-2.80M0.03M0.17M0.22M-3.10M5.10M0.18M0.45M-11.57M
Asset Writedowns and Impairment (Quarter) 2.00M1.40M1.50M1.10M0.90M3.90M2.40M2.20M1.80M1.50M1.20M1.10M0.70M0.83M1.50M1.10M0.40M0.70M1.20M0.40M1.07M0.53M1.13M1.90M2.10M0.96M1.40M0.80M0.70M-2.90M
Non-cash Items (Quarter) 28.67M4.17M17.31M2.49M0.47M0.10M
Cash from Operations (Quarter) 14.27M17.05M4.56M15.40M43.19M32.86M12.79M1.84M22.92M17.48M45.08M11.09M16.63M14.11M5.55M37.16M24.84M41.41M-0.36M38.87M77.15M-4.50M62.02M28.08M43.22M1.50M9.26M-5.88M98.05M-1.08M57.00M-16.93M2.67M-145.95M-37.19M27.27M-26.12M49.57M29.00M63.16M42.89M46.09M13.74M-5.23M-17.01M3.92M1.29M5.15M-15.24M-4.93M9.12M-34.59M26.05M56.27M17.19M18.45M107.68M21.48M-8.75M-1.77M-7.38M19.51M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 44.40M
Amortizatization of Intangibles (Quarter) -0.16M-0.38M-0.25M-0.14M-0.08M-0.52M-0.72M-0.75M-0.55M-0.47M-0.37M-0.25M-0.26M-0.23M-0.09M0.02M0.03M0.03M0.03M0.03M0.01M-0.02M-0.02M-0.04M-0.05M-0.06M-0.06M-0.04M-0.00M0.06M0.11M0.20M0.23M0.21M0.14M0.03M
Depreciation & Amortization (CF) (Quarter) 3.41M3.61M3.71M3.75M3.62M3.67M3.61M3.88M4.63M4.65M4.94M9.39M9.42M9.11M8.74M8.66M9.00M9.19M9.21M9.48M8.64M8.51M8.51M8.38M7.71M5.33M7.87M6.36M6.00M2.31M5.04M4.74M4.48M4.59M5.03M4.94M4.61M4.83M4.63M4.75M4.86M4.69M4.66M3.22M3.04M2.98M2.81M2.59M2.45M2.23M2.01M1.85M1.62M1.67M1.49M1.56M1.71M1.75M1.68M1.61M1.82M2.89M
Change in Working Capital
Change in Receivables (Quarter) 36.87M51.13M-29.11M12.34M8.69M42.65M-12.10M22.56M-22.93M7.15M-18.12M50.59M-18.52M-3.48M24.85M-8.44M-4.33M-2.88M-20.95M-8.25M27.68M16.47M-72.22M12.13M3.36M33.60M-48.59M39.33M-9.00M41.37M-45.56M17.93M8.87M61.81M-41.14M-23.90M9.44M29.10M-19.59M19.91M62.51M-2.95M-24.13M-22.32M-24.07M-5.37M-41.25M-2.04M42.03M17.58M-84.94M-13.04M21.40M-15.84M-12.29M-25.70M30.26M-21.12M-13.50M2.17M15.01M-17.84M
Change in Inventory (Quarter) -15.29M17.00M12.72M-8.61M-1.83M27.76M-29.41M18.51M25.51M-4.01M-16.35M23.44M26.40M13.18M-22.83M-7.10M11.96M16.39M-21.93M-12.28M-18.66M43.10M2.19M-7.47M9.78M8.14M19.96M-4.05M-14.70M-35.55M1.55M5.77M29.01M48.74M-6.80M41.28M0.16M-39.14M-52.48M-27.84M-4.51M29.33M44.79M37.11M54.16M11.37M13.10M-25.41M-2.26M2.18M38.75M-12.35M-42.39M-31.61M-36.45M-20.51M-24.83M1.54M-3.21M0.15M9.96M10.51M
Change in Account Payables (Quarter) -2.44M49.25M-7.92M-8.86M3.29M41.62M-37.75M21.64M-10.74M-3.76M-4.90M56.16M-10.26M-4.74M-18.25M5.12M-9.31M14.20M-38.94M4.43M26.81M-7.29M-16.10M6.24M15.29M4.39M-22.11M-17.18M19.27M19.58M-15.03M6.25M35.33M18.96M-68.43M39.35M-25.49M-2.04M-41.49M36.70M11.65M2.88M-3.20M-17.28M5.13M-1.15M-9.01M3.69M18.75M-1.57M-5.92M-43.83M11.30M-0.50M-8.52M1.90M11.35M6.76M-3.60M3.88M-1.21M-13.94M
Change in Accured Expenses (Quarter) 4.73M13.29M-8.32M-0.25M5.55M12.39M-9.12M1.38M5.61M-6.66M-6.87M4.81M10.78M-10.51M1.98M1.15M0.89M1.02M-1.68M-1.32M2.83M30.16M-6.30M9.65M-7.19M7.54M-20.30M18.43M-10.72M7.32M-19.21M12.23M5.46M8.67M-13.21M4.99M-5.33M1.92M-5.82M8.59M8.15M17.27M1.43M-3.72M-10.36M2.34M-13.15M10.22M-1.39M3.76M-23.66M21.80M-3.08M2.11M-12.61M4.96M6.32M3.33M-4.31M8.25M0.31M7.19M
Change in Taxes (Quarter) 3.58M0.74M-2.99M0.54M-2.08M4.18M1.48M-7.53M2.54M-4.24M2.74M-4.88M3.88M-1.76M0.57M-1.23M2.63M0.59M2.13M-11.73M11.61M-3.27M1.93M-3.41M2.56M2.79M5.32M-9.87M4.72M18.12M3.40M-8.40M-5.43M-6.51M-0.58M-1.62M-4.89M2.61M-0.82M-0.02M3.28M6.90M6.29M-10.69M0.44M-2.01M0.27M-2.99M0.03M-1.17M2.26M-1.27M-4.12M0.20M-1.13M-3.86M14.34M-5.52M0.36M-10.03M0.29M-0.51M
Other Working Capital Changes (Quarter) -2.59M6.58M3.17M9.41M-6.77M2.12M-14.94M0.32M14.54M-2.54M0.67M5.40M2.72M-4.18M5.64M3.16M0.43M-4.03M-5.82M-0.61M5.53M-1.60M-2.73M-0.34M0.46M-6.08M-3.51M-2.01M-0.04M8.00M-0.03M14.35M-8.88M6.67M1.73M-1.55M-4.33M0.80M0.00M0.00M0.03M-10.13M1.88M-0.02M0.20M2.07M-7.89M0.00M0.00M2.16M0.01M0.01M0.01M3.95M0.02M0.21M-8.17M0.11M0.17M0.17M-2.92M
Investing Activities
Capital Expenditures (Quarter) 2.67M2.67M1.91M2.01M1.90M2.40M1.46M5.40M4.63M3.27M2.76M5.00M3.95M6.34M3.08M6.33M4.00M5.92M5.63M2.57M2.94M2.86M2.06M3.00M1.92M3.25M3.43M2.73M3.64M0.34M0.60M-0.31M8.66M3.30M5.96M3.46M2.37M-11.37M1.27M2.36M2.48M-4.84M1.67M-0.65M5.90M2.95M0.96M0.92M-1.14M5.02M0.87M0.16M2.57M-3.12M0.97M0.66M-0.52M7.88M1.36M1.50M0.42M17.23M
Change in Intangibles (Quarter) 1.40M
Acquisitions (Quarter) 0.50M37.01M0.50M6.60M21.52M144.81M2.40M0.03M0.74M-0.74M14.35M0.01M
Divestments (Quarter) -0.41M-7.12M-43.17M-20.66M
Change in Acquisitions & Divestments (Quarter) 55.00M15.00M119.59M12.10M53.99M41.99M32.40M61.48M129.85M60.69M104.15M80.19M30.00M61.06M54.50M40.00M15.17M25.16M40.00M25.14M40.00M25.13M20.14M30.00M35.14M30.00M33.89M33.75M33.90M34.01M34.91M34.51M32.64M-101.43M47.15M23.50M0.14M0.00M0.14M0.00M0.14M0.00M0.17M0.55M0.42M20.00M30.00M30.00M25.01M30.00M30.00M30.00M30.00M30.00M30.29M30.00M30.00M30.00M30.00M30.00M
Cash from Investing Activities (Quarter) -28.98M-2.75M20.28M-65.97M-0.29M-0.95M-78.08M4.14M-51.23M-5.14M81.37M-144.32M-6.34M29.56M-8.54M7.64M-8.97M-20.87M9.41M22.43M11.86M-37.74M-12.06M-23.11M-4.53M0.48M-5.59M8.07M-16.32M-5.97M-3.03M-10.94M23.19M18.95M35.84M20.04M-2.65M-3.76M-1.51M-8.39M-2.52M-4.42M-1.77M-3.11M-2.55M-2.55M-50.95M-45.63M-1.52M18.58M-14.60M-0.26M-1.61M-10.96M-11.34M-1.57M-10.99M-2.27M-1.26M-15.64M-9.66M3.92M
Financing Activities
Other financing activities (Quarter) 0.17M1.36M0.89M2.44M0.10M0.09M0.91M0.18M0.28M0.18M0.35M0.16M-1.00M1.25M0.15M0.14M0.05M0.14M0.26M0.54M0.25M1.18M0.02M-0.79M-0.86M1.63M6.42M-157.85M4.37M0.88M2.95M6.52M2.94M3.32M8.63M5.95M7.04M2.71M1.54M-3.64M3.35M2.32M1.79M-2.65M0.12M1.99M1.30M0.18M1.99M2.43M1.89M-2.90M6.68M4.56M2.06M-4.38M
Cash from Financing Activities (Quarter) 2.32M13.32M6.52M22.45M1.95M2.71M5.65M1.92M5.75M2.08M3.62M1.07M3.26M-61.14M-10.36M-27.48M-21.03M-21.13M-3.87M-70.95M-23.33M21.76M-5.05M-5.82M9.02M-9.05M-8.47M-47.18M-25.83M-23.83M2.37M-3.94M159.97M-184.07M-14.02M-18.37M-17.84M-23.60M-13.41M-6.44M7.49M4.30M5.09M-26.23M-26.12M-20.86M-7.29M-17.30M0.64M-0.08M2.17M-1.99M0.67M-0.05M-9.91M-12.43M-0.03M-6.54M-6.62M-11.38M-20.50M-17.00M
Additional items
Change in Cash (Quarter) -12.39M27.62M31.36M-28.11M44.85M34.62M-59.64M7.90M-22.55M14.43M130.07M-132.16M13.55M-17.48M-13.35M17.33M-5.16M-0.59M5.17M-9.65M65.67M-20.48M44.91M-0.85M47.71M-33.25M-4.80M-44.99M55.90M-43.70M55.92M-31.40M166.24M-192.59M-15.37M28.93M-46.61M22.21M14.08M48.34M47.86M45.97M17.05M-34.57M-45.67M-19.50M-56.95M-57.78M-16.12M13.57M-3.31M-36.84M25.11M45.26M-4.06M4.45M96.66M12.68M-16.63M-28.79M-37.54M6.42M
Free Cash Flow (Quarter) 11.60M14.38M2.66M13.39M41.29M30.46M11.33M-3.56M18.30M14.21M42.32M6.09M12.68M7.77M2.47M30.83M20.84M35.49M-6.00M36.30M74.20M-7.36M59.97M25.07M41.29M-1.75M5.83M-8.61M94.41M-1.42M56.40M-16.62M-5.98M-149.25M-43.15M23.80M-28.49M60.94M27.73M60.81M40.41M50.93M12.06M-4.57M-22.91M0.97M0.34M4.23M-14.11M-9.96M8.25M-34.75M23.48M59.40M16.22M17.78M108.20M13.60M-10.11M-3.27M-7.80M2.28M
Net Cash Flow (Quarter) -12.39M27.62M31.36M-28.11M44.85M34.62M-59.64M7.90M-22.55M14.43M130.07M-132.16M13.55M-17.48M-13.35M17.33M-5.16M-0.59M5.17M-9.65M65.67M-20.48M44.91M-0.85M47.71M-7.07M-4.80M-44.99M55.90M-30.88M56.34M-31.81M185.84M-311.07M-15.37M28.93M-46.61M22.21M14.08M48.34M47.86M45.97M17.05M-34.57M-45.67M-19.50M-56.95M-57.78M-16.12M13.57M-3.31M-36.84M25.11M45.26M-4.06M4.45M96.66M12.68M-16.63M-28.79M-37.54M6.42M