$NTGR Cashflow Statement | Understand Stock

$NTGR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Gain/loss on investments, net
Gain on investments, net
Goodwill impairment
Accretion of discounts and imputed interests, net
Intangible assets impairment
Change in fair value of contingent consideration
Deferred income taxes
Provision for excess and obsolete inventory
Other
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued employee compensation
Other accrued liabilities
Deferred revenue
Income taxes payable
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of short-term investments
Proceeds from maturities of short-term investments
Purchases of property and equipment
Purchases of long-term investments
Payments made in connection with business acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Repurchases of common stock
Restricted stock unit withholdings
Proceeds from exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, at beginning of period
Cash and cash equivalents, at end of period
Supplemental Cash Flow Information:
Cash paid for income taxes, net
Non-cash investing and financing activities:
Unpaid property and equipment
Intangible assets acquired with deferred consideration

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