NTGR
NETGEAR Inc
NASDAQ: NTGR · TECHNOLOGY · COMMUNICATION EQUIPMENT
$25.27
-2.39% today
Updated 2026-04-30
Market cap
$695.89M
P/E ratio
—
P/S ratio
1.00x
EPS (TTM)
$-0.63
Dividend yield
—
52W range
$19 – $37
Volume
0.5M
NETGEAR Inc (NTGR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.07M | $53.37M | $47.53M | $48.10M | $26.35M | $96.01M | $55.04M | $86.90M | $108.96M | $110.39M | $115.17M | $87.52M | $-103.21M | $13.53M | $181.15M | $-4.58M | $-13.73M | $56.85M | $164.80M | $1.61M |
| Capital expenditures | $5.92M | $9.84M | $15.39M | $3.94M | $9.99M | $8.21M | $16.16M | $18.32M | $19.34M | $14.00M | $10.97M | $13.67M | $12.25M | $14.23M | $10.30M | $9.86M | $5.76M | $5.80M | $8.99M | $20.52M |
| Depreciation | $5.24M | $12.69M | $13.26M | $12.36M | $13.44M | $14.73M | $16.77M | $32.85M | $35.59M | $35.85M | $31.99M | $26.09M | $18.85M | $19.41M | $18.93M | $13.91M | $10.07M | $7.16M | $6.51M | $8.00M |
| Stock-based comp | $4.50M | $8.88M | $11.32M | $11.02M | $12.20M | $13.76M | $14.37M | $17.46M | $20.01M | $16.82M | $18.95M | $22.15M | $26.46M | $29.14M | $30.50M | $26.00M | $17.73M | $17.94M | $22.68M | $29.71M |
| Free cash flow | $17.15M | $43.53M | $32.14M | $44.15M | $16.36M | $87.80M | $38.88M | $68.58M | $89.63M | $96.39M | $104.20M | $73.85M | $-115.46M | $-705000.00 | $170.85M | $-14.44M | $-19.49M | $51.05M | $155.80M | $-18.91M |
| Investing cash flow | $-37.67M | $5.79M | $-12.46M | $-72.31M | $-95.23M | $-46.92M | $-130.31M | $-39.73M | $-30.75M | $5.96M | $-48.76M | $-19.82M | $-43.19M | $49.46M | $-16.84M | $-9.98M | $-79.52M | $-27.43M | $-26.16M | $-22.64M |
| Financing cash flow | $12.34M | $20.60M | $-9.72M | $3.58M | $22.85M | $33.64M | $15.40M | $-53.19M | $-79.99M | $-75.64M | $-7.89M | $-105.30M | $144.58M | $-73.82M | $-8.06M | $-68.12M | $-24.02M | $797000.00 | $-28.91M | $-55.51M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $82.72M | $-59.87M | $-6.02M | $-1.77M | $40.71M | $58.52M | $-37.60M | $-1.82M | $-10.84M | $156.25M | $-82.69M | $-117.27M | — | — | — |