NETGEAR Inc.
NTGR | NASDAQ
$22.07
-$0.15 (-0.68%)
Sep 22, 2026, 9:50 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.79M | -24.93M | -17.92M | -26.13M | 63.73M | 24.98M | 12.36M | 19.58M | -150.29M | -113.71M | -104.77M | -109.14M | -21.54M | -21.49M | -68.99M | -63.93M | -57.15M | -30.78M | 49.39M | 81.33M | 97.28M | 85.43M |
Depreciation & Amortization | 15.55M | 9.94M | 8M | 6.86M | 6.76M | 6.71M | 6.51M | 6.43M | 6.34M | 6.64M | 7.16M | 7.72M | 8.54M | 9.27M | 10.07M | 10.83M | 11.42M | 12.05M | 13.91M | 15.61M | 17.43M | 18.96M |
Stock-Based Compensation | 43.97M | 32.42M | 29.72M | 27.61M | 24.42M | 23.63M | 22.68M | 20.35M | 19.02M | 17.82M | 17.94M | 18.11M | 17.26M | 17.7M | 17.73M | 19.19M | 21.96M | 23.73M | 26M | 27.85M | 28.86M | 31.13M |
Other Working Capital | 5.54M | 16.72M | -2.58M | -22.26M | -26.26M | -13.94M | -854K | 10.01M | -17.29M | -34.63M | -47.89M | -29.79M | -11.06M | -23.61M | -6.65M | -28.64M | -38.17M | -18.57M | -12.57M | 23.85M | 83.57M | 81.29M |
Other Non-Cash Items | 9.01M | 4.29M | 2.73M | 2.14M | 2.73M | 3.23M | 2.51M | 1.65M | 2.05M | 887K | 1.15M | 1.83M | 483K | 2M | 48.01M | 49.81M | 50.57M | 47.51M | 2.24M | -547K | 1.3M | 5.78M |
Deferred Income Tax | 54K | -83K | -152K | 533K | 360K | 781K | 1M | 368K | 90.7M | 87.03M | 82.32M | 74.26M | -18.82M | -18.85M | -21.84M | -14.24M | -13.45M | -5.93M | 4.5M | -6.12M | -5.17M | -7.63M |
Change in Working Capital | -24.49M | -9.57M | -20.7M | -7.43M | 20.66M | 79.53M | 119.73M | 151.2M | 150.14M | 66.25M | 53.05M | 2.88M | -31.57M | 5.46M | 1.28M | -6.54M | -20M | -63.6M | -100.6M | -80.53M | -42.21M | 32.21M |
Operating Cash Flow | 5.25M | 12M | 1.61M | 3.58M | 118.64M | 138.86M | 164.8M | 199.59M | 117.96M | 64.92M | 56.85M | -4.35M | -45.65M | -5.9M | -13.73M | -4.88M | -6.64M | -17.02M | -4.58M | 37.59M | 97.49M | 165.88M |
Capital Expenditures | -24.69M | -22.94M | -20.52M | -17.12M | -9.1M | -7.88M | -8.99M | -8.7M | -9.02M | -7.44M | -5.8M | -5.22M | -5.32M | -5.67M | -5.76M | -7.08M | -7.35M | -9.23M | -9.86M | -11.1M | -11.22M | -10.61M |
Cash Acquisitions | -8K | -12.19M | -12.19M | -12.19M | -12.19M | n/a | n/a | 8.76M | 8.37M | 7.91M | 7.91M | -857K | -1.05M | 43.97M | 43.97M | 43.26M | 43.84M | -710K | -710K | n/a | n/a | n/a |
Purchase of Investments | -120.55M | -110.22M | -109.93M | -119.52M | -129.15M | -128.49M | -137.45M | -146.44M | -136.46M | -136.74M | -136.64M | -107.67M | -107.48M | -142.5M | -154.18M | -144.53M | -115.31M | -50.9M | -837K | -929K | -910K | -6.8M |
Sales Maturities Of Investments | 150M | 120M | 120M | 120M | 120.29M | 120.29M | 120.29M | 120.29M | 120M | 120M | 115.01M | 115.01M | 115.01M | 105.01M | 80.42M | 51.13M | 21.13M | 1.13M | 875K | 169K | 306K | 310K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.76M | -8.37M | -7.91M | -7.91M | 857K | 1.05M | -43.97M | -43.97M | -43.43M | -44M | 551K | 551K | 7K | -4K | -21K |
Investing Cash Flow | 4.75M | -25.36M | -22.64M | -28.83M | -30.15M | -16.08M | -26.16M | -34.85M | -25.48M | -24.18M | -27.43M | 2.11M | 2.2M | -43.16M | -79.52M | -100.65M | -101.68M | -59.17M | -9.99M | -11.86M | -11.83M | -17.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -88.19M | -62.65M | -50.66M | -45.91M | -27.83M | -33.22M | -36.5M | -26.3M | -25.02M | -14.24M | -2.91M | -2.94M | -3.45M | -19.93M | -29.18M | -50.68M | -79.7M | -90.07M | -82.66M | -62.72M | -33.69M | -14.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.64M | -15.12M | -13.76M | -8.05M | -4.1M | 911K | 7.58M | 3.82M | 3.24M | 2.91M | 1.25M | 1.23M | 1.72M | 1.61M | 3.82M | 4.61M | 6.88M | 9.57M | 14.54M | 19.76M | 24.33M | 24.94M |
Financial Cash Flow | -103.16M | -72.98M | -55.51M | -45.04M | -24.57M | -25.63M | -28.91M | -22.43M | -21.73M | -11.28M | 797K | 772K | 746K | -14.57M | -24.02M | -44.81M | -71.57M | -80.5M | -68.12M | -42.96M | -9.36M | 10.44M |
Net Cash Flow | -93.15M | -86.34M | -76.54M | -70.29M | 63.92M | 97.16M | 109.73M | 142.31M | 70.75M | 29.47M | 30.22M | -1.47M | -42.7M | -63.64M | -117.27M | -150.34M | -179.89M | -156.69M | -82.69M | -17.23M | 76.31M | 159.22M |
Free Cash Flow | -19.43M | -10.94M | -18.91M | -13.54M | 109.54M | 130.98M | 155.8M | 190.89M | 108.94M | 57.48M | 51.05M | -9.58M | -50.97M | -11.57M | -19.49M | -11.96M | -13.99M | -26.26M | -14.44M | 26.49M | 86.27M | 155.27M |
Adj. Free Cash Flow | -63.41M | -43.36M | -48.62M | -41.15M | 85.12M | 107.35M | 133.13M | 170.53M | 89.92M | 39.67M | 33.12M | -27.68M | -68.23M | -29.28M | -37.22M | -31.15M | -35.95M | -49.99M | -40.44M | -1.36M | 57.41M | 124.14M |
Maintenance CapEx | -24.4M | -21.31M | -19.08M | -15.69M | -7.76M | -7.88M | -8.99M | -8.7M | -9.02M | -7.44M | -5.8M | -5.22M | -5.32M | -5.67M | -5.76M | -7.08M | -7.35M | -8.52M | -7.56M | -6.13M | -3.77M | -2.72M |
Growth CapEx | -284.19K | -1.63M | -1.43M | -1.43M | -1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -713.51K | -2.3M | -4.97M | -7.45M | -7.89M |
Owner Earnings | -19.15M | -9.31M | -17.48M | -12.11M | 110.88M | 130.98M | 155.8M | 190.89M | 108.94M | 57.48M | 51.05M | -9.58M | -50.96M | -11.57M | -19.49M | -11.96M | -13.99M | -25.54M | -12.14M | 31.46M | 93.72M | 163.16M |
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