NETGEAR Inc. (NTGR)
24.75
2.32 (10.34%)
At close: Apr 25, 2025, 3:59 PM
24.76
0.02%
After-hours: Apr 25, 2025, 05:10 PM EDT
NETGEAR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 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 | 58.29M | 26.93M | 13.92M | 8.78M | 25.79M | -1.63M | -5.01M | -11.08M | -18.33M | -22.42M | -10.78M | 9.03M | 19.44M | 73.48M | 73.8M | 75.26M | 75.85M | 75.55M | 69.53M | 57.16M | |
| 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 | 18.93M | 19.07M | 18.82M | 19.01M | 19.41M | 15.84M | 17.16M | 17.99M | 18.85M | 23.46M | 23.52M | 24.11M | 26.09M | 27.61M | 29.33M | 31.35M | 31.99M | 33.12M | 34.05M | 35.14M | |
| 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 | 30.5M | 31.68M | 31.45M | 29.02M | 29.14M | 19.97M | 22.54M | 24.77M | 26.46M | 32.41M | 28.44M | 25.17M | 22.15M | 21.06M | 20.35M | 19.67M | 18.95M | 18.61M | 17.85M | 16.89M | |
| -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 | 66.2M | 57.67M | -7.31M | -10.87M | -37.73M | -59.77M | -38.8M | -16.25M | -560K | 71.49M | 89.95M | 95.23M | 95.74M | 64.53M | 48.94M | 23.24M | 28.11M | 9.17M | 34.34M | 36.28M | |
| 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 | 11.24M | 15.66M | 13.28M | 10.76M | 3.91M | -52.99M | -53.64M | -53.81M | -52.38M | 808K | 1.03M | 1.27M | 46K | -555K | -1.37M | -2.63M | -2.84M | -2.67M | -1.89M | -843K | |
| 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 | -9.39M | -308K | -628K | -1.49M | -1.38M | 4.54M | 3.44M | 4.24M | 2.46M | 20.33M | 21.18M | 20.74M | 21.84M | -3.29M | -3.11M | -266K | -269K | 1.21M | 261K | -1.83M | |
| 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 | 71.57M | 91.61M | 38.78M | 13.65M | -63.34M | -198.84M | -137.7M | -179.51M | -80.27M | 5.36M | 60.81M | 54.93M | -2.04M | -32.73M | -89.13M | -60.8M | -8.51M | -41K | 40.76M | 66.09M | |
| 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 | 181.15M | 184.63M | 115.62M | 79.72M | 13.53M | -213.11M | -153.21M | -197.4M | -103.21M | 59.95M | 124.21M | 135.26M | 87.52M | 85.58M | 29.88M | 62.58M | 115.17M | 125.77M | 160.56M | 172.62M | |
| -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 | -10.3M | -8.54M | -8.44M | -9.55M | -14.23M | -4.17M | -8.31M | -15.02M | -12.25M | -23.75M | -20.88M | -13.43M | -13.67M | -13.79M | -12.07M | -12.35M | -10.97M | -9.84M | -10.86M | -10.42M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -14.35M | -28.7M | -28.7M | -28.7M | -14.35M | n/a | n/a | -737K | -9.54M | -9.54M | -9.54M | -8.81M | n/a | n/a | n/a | |
| -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 | -6.83M | -7.92M | -8.16M | -2.13M | -7.1M | 21.26M | -18.24M | -53.09M | -82.91M | -146.04M | -152.7M | -140.81M | -140.96M | -131.13M | -122.29M | -149.44M | -144.27M | -178.01M | -165.47M | -115.5M | |
| 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 | 290K | 290K | 290K | 23.79M | 70.79M | 105.79M | 138.92M | 149.92M | 137.68M | 136.68M | 137.31M | 136.56M | 135.55M | 131.55M | 132.79M | 129.04M | 115.29M | 110.42M | 115.28M | 110.42M | |
| -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 | -240K | -1.33M | -1.61M | 21.91M | 63.69M | 8.01M | -6.06M | -37.03M | -79.5M | -28.12M | -26.45M | -8.19M | -8.94M | 421K | 10.5M | -20.4M | -28.98M | -67.59M | -50.19M | -5.09M | |
| -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 | -16.84M | -16.18M | -16.31M | 12.11M | 49.46M | 51.52M | 26.66M | -3.9M | -43.19M | -47.46M | -36.26M | -17.67M | -19.82M | -22.92M | -11.12M | -42.29M | -48.76M | -77.43M | -61.05M | -15.51M | |
| 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 | 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 | |
| -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 | -28.89M | -51.3M | -70.94M | -80.48M | -82.47M | -73.91M | -68.54M | -54.14M | -38.07M | -49.51M | -64.46M | -108.28M | -119.58M | -107.97M | -78.05M | -46.15M | -42.94M | -40.39M | -66.44M | -122.09M | |
| 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 | 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 | |
| 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 | 20.83M | 15.34M | 9.66M | 7.25M | 8.64M | 9.86M | 182.29M | 182.33M | 182.64M | 184.09M | 13.24M | 13.82M | 14.27M | 18.16M | 14.49M | 23.95M | 24.32M | 52.63M | 54.92M | 45.45M | |
| -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 | -8.06M | -35.96M | -61.29M | -73.22M | -73.82M | -64.05M | 113.76M | 128.19M | 144.58M | 134.58M | -51.23M | -94.46M | -105.3M | -89.81M | -54.09M | -11.47M | -7.89M | 22.96M | -10.26M | -76.65M | |
| 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 | 156.25M | 132.49M | 38.02M | 18.61M | -10.84M | -225.64M | -12.79M | -73.11M | -1.82M | 147.07M | 36.72M | 23.13M | -37.6M | -27.15M | -35.34M | 8.81M | 58.52M | 71.29M | 89.26M | 80.46M | |
| 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 | 170.85M | 176.09M | 107.18M | 70.18M | -705K | -217.28M | -161.51M | -212.42M | -115.46M | 36.2M | 103.33M | 121.83M | 73.85M | 71.78M | 17.8M | 50.23M | 104.2M | 115.92M | 149.7M | 162.19M |