NETGEAR, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $48.1M | $44.2M | $3.9M | $11.0M |
| FY2010 | $26.4M | $17.6M | $8.7M | $12.2M |
| FY2011 | $96.0M | $87.8M | $8.2M | $13.8M |
| FY2012 | $55.0M | $40.3M | $14.8M | $14.4M |
| FY2013 | $86.9M | $68.9M | $18.1M | $17.5M |
| FY2014 | $109.0M | $89.6M | $19.3M | $20.0M |
| FY2015 | $111.2M | $97.2M | $14.0M | $16.8M |
| FY2016 | $118.2M | $108.0M | $10.2M | $17.1M |
| FY2017 | $87.5M | $77.4M | $10.1M | $19.0M |
| FY2018 | $-103.2M | $-115.5M | $12.3M | $26.5M |
| FY2019 | $13.5M | $-705.0K | $14.2M | $29.1M |
| FY2020 | $181.2M | $170.9M | $10.3M | $30.5M |
| FY2021 | $-4.6M | $-14.4M | $9.9M | $26.0M |
| FY2022 | $-13.7M | $-19.5M | $5.8M | $17.7M |
| FY2023 | $56.9M | $51.1M | $5.8M | $17.9M |
| FY2024 | $164.8M | $155.8M | $9.0M | $22.7M |
| FY2025 | $1.6M | $-18.9M | $20.5M | $29.7M |