NETGEAR, INC. Cash Flow Statement
NTGR|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
NETGEAR, INC. generated $57M in operating cash flow and $51M in free cash flow in FY2025. Free cash flow margin was 6.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$104.8M | -$69.0M | $49.4M | $58.3M | $25.8M | -$9.2M | $19.4M | $75.9M | $48.6M | $8.8M | $55.2M | $86.5M | $91.4M | $50.9M |
| Depreciation & Amortization | $7.2M | $10.1M | $13.9M | $18.9M | $19.4M | $18.9M | $22.5M | $29.9M | $35.9M | $35.6M | $32.9M | $16.8M | $14.7M | $13.4M |
| Operating Cash Flow | $56.9M | -$13.7M | -$4.6M | $181.2M | $13.5M | -$103.2M | $87.5M | $118.2M | $111.2M | $109.0M | $86.9M | $55.0M | $96.0M | $26.4M |
| Capital Expenditures | $5.8M | $5.8M | $9.9M | $10.3M | $14.2M | $12.3M | $10.1M | $10.2M | $14.0M | $19.3M | $18.1M | $14.8M | $8.2M | $8.7M |
| Free Cash Flow | $51.1M | -$19.5M | -$14.4M | $170.9M | -$705.0K | -$115.5M | $77.4M | $108.0M | $97.2M | $89.6M | $68.9M | $40.3M | $87.8M | $17.6M |
| Share Buybacks | $0 | $24.4M | $75.0M | $23.8M | $75.9M | $30.0M | $113.2M | $38.3M | $117.7M | $93.2M | $63.6M | $850.0K | $926.0K | $738.0K |
| FCF Margin | 6.9% | -2.1% | -1.2% | 13.6% | -0.1% | -10.9% | 7.4% | 9.4% | 7.5% | 6.4% | 5.0% | 3.2% | 7.4% | 1.9% |