- $564.36m
- $241.33m
- $699.62m
- 73
- 69
- 50
- 70
Annual cashflow statement for NetGear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.4 | -69 | -105 | 12.4 | -17.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.2 | 65.7 | 19 | 25.2 | 32.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | 1.28 | 53.2 | 120 | -20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.58 | -13.7 | 56.9 | 165 | 1.61 |
| Capital Expenditures | -9.86 | -5.76 | -5.8 | -8.99 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.121 | -73.8 | -21.6 | -17.2 | -2.13 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.98 | -79.5 | -27.4 | -26.2 | -22.6 |
| Financing Cash Flow Items | -7.66 | -4.81 | -2.79 | -3.41 | -13.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -68.1 | -24 | 0.797 | -28.9 | -55.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.7 | -117 | 30.2 | 110 | -76.5 |