NETGEAR, Inc. (NTGR) quarterly cash flow statement — complete operating, investing & financing history
NETGEAR, Inc. (NTGR) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -8.52M | 1.65M | 19.51M | -7.38M | -1.77M | -8.75M | 21.48M | 107.68M | 18.45M | 17.19M | 56.27M | 26.05M | -34.59M | 9.12M | -4.93M | -15.24M | 5.15M | 1.29M | 3.92M | -17.01M |
| Operating CF Margin % | -5.05% | 1.04% | 11.07% | -4% | -1.04% | -5.4% | 11.78% | 58.89% | 12.82% | 10.44% | 29.82% | 13.17% | -19.95% | 5.04% | -1.98% | -6.11% | 2.31% | 0.61% | 1.56% | -5.86% |
| Operating CF Growth % | -381.08% | 118.81% | -9.19% | -106.86% | -109.6% | -150.9% | -61.82% | 313.36% | 153.32% | 88.45% | 1240.71% | 270.88% | -771.39% | 604.95% | -225.87% | 10.37% | 198.57% | -90.58% | -91.5% | -139.65% |
| Net Income | -20.29M | -13.04M | -684K | -4.78M | -6.43M | -6.03M | -8.89M | 85.07M | -45.17M | -18.65M | -1.67M | -84.8M | -8.59M | -9.71M | -6.04M | 2.8M | -8.53M | -57.21M | -991K | 9.58M |
| Depreciation & Amortization | 7.22M | 3.62M | 2.89M | 1.82M | 1.61M | 1.68M | 1.75M | 1.71M | 1.56M | 1.49M | 1.67M | 1.63M | 1.85M | 2.01M | 2.23M | 2.45M | 2.59M | 2.81M | 2.98M | 3.04M |
| Stock-Based Compensation | 18.23M | 8.21M | 8.74M | 8.81M | 6.67M | 5.5M | 6.63M | 5.62M | 5.89M | 4.54M | 4.3M | 4.29M | 4.69M | 4.67M | 4.47M | 3.44M | 5.13M | 4.7M | 5.92M | 6.21M |
| Deferred Taxes | 174K | -67K | 62K | -115K | 37K | -136K | 747K | -288K | 458K | 84K | 114K | 90.04M | -3.21M | -4.63M | -7.95M | -3.03M | -3.24M | -7.63M | -340K | -2.25M |
| Other Non-Cash Items | 4.94M | 2.52M | 997K | 553K | 216K | 968K | 399K | 1.14M | 720K | 249K | -462K | 1.54M | -444K | 511K | 223K | 193K | 1.07M | 46.52M | 2.02M | 956K |
| Working Capital Changes | -18.79M | 402K | 7.57M | -13.67M | -3.88M | -10.73M | 20.84M | 14.42M | 54.99M | 29.48M | 52.32M | 13.35M | -28.89M | 16.28M | 2.14M | -21.09M | 8.13M | 12.1M | -5.68M | -34.55M |
| Change in Receivables | -10.78M | -110K | 17.84M | -15.01M | -2.17M | 13.5M | 21.12M | -30.26M | 25.7M | 12.29M | 15.84M | -21.4M | 13.04M | 84.94M | -17.58M | -42.03M | 2.04M | 41.25M | 5.37M | 24.07M |
| Change in Inventory | -2.08M | 5.25M | -10.51M | -9.96M | -151K | 3.21M | -1.54M | 24.83M | 20.51M | 36.45M | 31.61M | 42.26M | 12.35M | -38.75M | -2.18M | 2.26M | 25.41M | -13.1M | -11.37M | -54.16M |
| Change in Payables | 10.68M | -207K | -13.94M | -1.21M | 3.88M | -3.6M | 6.76M | 11.35M | 1.9M | -8.52M | -504K | 11.3M | -43.83M | -5.92M | -1.57M | 18.75M | 3.69M | -9.01M | -1.15M | 5.13M |
| Cash from Investing | 14.47M | -3.97M | 3.92M | -9.66M | -15.64M | -1.26M | -2.27M | -10.99M | -1.57M | -11.34M | -10.96M | -1.61M | -263K | -14.6M | 18.58M | -1.52M | -45.63M | -50.95M | -2.55M | -2.55M |
| Capital Expenditures | -5.28M | -3.82M | -5.88M | -9.7M | -3.53M | -1.4M | -2.49M | -1.69M | -2.31M | -2.51M | -2.2M | -2M | -729K | -870K | -1.62M | -2.1M | -1.08M | -957K | -2.95M | -2.36M |
| CapEx % of Revenue | 3.13% | 2.41% | 3.34% | 5.26% | 2.07% | 0.86% | 1.37% | 0.92% | 1.6% | 1.52% | 1.17% | 1.01% | 0.42% | 0.48% | 0.65% | 0.84% | 0.48% | 0.45% | 1.17% | 0.81% |
| Acquisitions | 0 | 0 | -8K | 0 | -12.19M | 0 | 0 | 0 | 0 | 0 | 8.76M | -391K | -466K | 0 | 0 | -579K | 44.55M | 0 | -710K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.76M | 391K | 466K | 0 | 0 | 579K | -44.55M | 0 | 544K | 7K |
| Cash from Financing | -41.55M | -24.1M | -17M | -20.5M | -11.38M | -6.62M | -6.54M | -31K | -12.43M | -9.91M | -51K | 667K | -1.99M | 2.17M | -76K | 641K | -17.3M | -7.29M | -20.86M | -26.12M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -30.48M | -17.6M | -15M | -18.44M | -6.82M | -1.48M | -10.25M | -1.92M | -12.88M | -11.44M | -51K | -637K | -1.99M | 2.29M | -76K | -1.15M | -17.32M | -9.38M | -21.57M | -30.18M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -33.03M | -20.15M | -15M | -20M | -7.5M | -8.16M | -10.25M | -1.92M | -12.88M | -11.44M | -51K | -637K | -2.1M | -120K | -76K | -1.15M | -18.58M | -9.38M | -21.57M | -30.18M |
| Other Financing | -11.08M | -6.5M | -2M | -2.06M | -4.56M | -5.14M | 3.71M | 1.89M | 454K | 1.53M | -51K | 1.3M | 120K | -120K | -76K | 1.79M | 19K | 2.09M | 708K | 4.06M |
| Net Change in Cash | -35.61M | -26.43M | 6.42M | -37.54M | -28.79M | -16.63M | 12.68M | 96.66M | 4.45M | -4.06M | 45.26M | 25.11M | -36.84M | -3.31M | 13.57M | -16.12M | -57.78M | -56.95M | -19.5M | -45.67M |
| Free Cash Flow | -13.8M | -2.18M | 13.62M | -17.09M | -5.3M | -10.14M | 18.99M | 106M | 16.14M | 14.68M | 54.07M | 24.05M | -35.32M | 8.25M | -6.56M | -17.34M | 4.07M | 337K | 973K | -19.37M |
| FCF Margin % | -8.18% | -1.37% | 7.73% | -9.26% | -3.11% | -6.26% | 10.41% | 57.97% | 11.21% | 8.92% | 28.66% | 12.16% | -20.37% | 4.56% | -2.63% | -6.95% | 1.82% | 0.16% | 0.39% | -6.68% |
| FCF Growth % | -160.2% | 78.55% | -28.26% | -116.12% | -132.85% | -169.11% | -64.88% | 340.76% | 145.69% | 77.9% | 924.66% | 238.68% | -967.36% | 2348.66% | -773.9% | 10.47% | 149.69% | -97.23% | -97.68% | -147.93% |
| FCF per Share | -0.51 | -0.08 | 0.47 | -0.59 | -0.18 | -0.35 | 0.66 | 3.61 | 0.56 | 0.50 | 1.83 | 0.81 | -1.20 | 0.28 | -0.23 | -0.60 | 0.14 | 0.01 | 0.03 | -0.63 |
| FCF Conversion (FCF/Net Income) | 1.17x | -0.13x | -1.25x | 1.55x | 0.28x | 1.45x | -2.42x | 1.27x | -0.41x | -0.92x | -33.72x | -0.31x | 4.03x | -0.94x | 0.82x | -5.44x | -0.60x | -0.02x | -3.95x | -1.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |