Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,239 | -12,462 | -6,034 | 12,363 | 21,249 |
| Depreciation Amortization | 5,109 | 3,291 | 1,684 | 6,514 | 4,761 |
| Income taxes - deferred | -214 | -99 | -136 | 1,001 | 254 |
| Accounts receivable | -3,670 | 11,339 | 13,504 | 28,849 | 7,733 |
| Accounts payable and accrued liabilities | -936 | 273 | -3,603 | 11,486 | 4,727 |
| Other Working Capital | -28,274 | -14,605 | -10,727 | 119,729 | 98,886 |
| Other Operating Activity | 27,322 | 1,743 | -3,437 | -15,145 | 5,705 |
| Operating Cash Flow | $-17,902 | $-10,520 | $-8,749 | $164,797 | $143,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 421 | 317 | 241 | -16,938 | -17,164 |
| PPE Investments | -14,631 | -4,927 | -1,396 | -8,994 | -6,502 |
| Net Acquisitions | -12,185 | -12,185 | N/A | N/A | N/A |
| Purchase Of Investment | -165 | -105 | -105 | -225 | -225 |
| Investing Cash Flow | $-26,560 | $-16,900 | $-1,260 | $-26,157 | $-23,891 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,918 | 7,355 | 6,679 | 7,584 | 3,873 |
| Common Stock Repurchased | -47,420 | -25,359 | -13,303 | -36,497 | -26,247 |
| Financing Cash Flow | $-38,502 | $-18,004 | $-6,624 | $-28,913 | $-22,374 |
| Beginning Cash Position | 286,444 | 286,444 | 286,444 | 176,717 | 176,717 |
| End Cash Position | 203,480 | 241,020 | 269,811 | 286,444 | 273,767 |
| Net Cash Flow | $-82,964 | $-45,424 | $-16,633 | $109,727 | $97,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,902 | -10,520 | -8,749 | 164,797 | 143,315 |
| Capital Expenditure | -14,631 | -4,927 | -1,396 | -8,994 | -6,502 |
| Free Cash Flow | -32,533 | -15,447 | -10,145 | 155,803 | 136,813 |