NETGEAR Inc. (NTGR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NETGEAR Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.36M -104.77M -68.99M 49.39M
    Depreciation & Amortization
    		 6.51M 7.16M 10.07M 13.91M
    Stock-Based Compensation
    		 22.68M 17.94M 17.73M 26M
    Other Working Capital
    		 -854K -47.88M -6.65M -12.57M
    Other Non-Cash Items
    		 2.51M 1.01M 48.01M 2.24M
    Deferred Income Tax
    		 1M 82.32M -21.84M 4.5M
    Change in Working Capital
    		 119.73M 53.19M 1.28M -100.6M
    Operating Cash Flow
    		 164.8M 56.85M -13.73M -4.58M
    Capital Expenditures
    		 -8.99M -5.8M -5.76M -9.86M
    Cash Acquisitions
    		 n/a n/a 73.76M -710K
    Purchase of Investments
    		 -137.45M -136.64M -154.18M -685K
    Sales Maturities Of Investments
    		 120.29M 115.01M 80.42M 710K
    Other Investing Acitivies
    		 n/a n/a -73.76M 564K
    Investing Cash Flow
    		 -26.16M -27.43M -79.52M -9.98M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -36.5M -2.79M -29.18M -82.66M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.58M 3.59M 5.16M -7.66M
    Financial Cash Flow
    		 -28.91M 797K -24.02M -68.12M
    Net Cash Flow
    		 109.73M 30.22M -117.27M -82.69M
    Free Cash Flow
    		 155.8M 51.05M -19.49M -14.44M

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