Netflix Inc. (NFLX)
982.84
9.14 (0.94%)
At close: Mar 04, 2025, 1:54 PM
Netflix Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 8.71B | 5.41B | 4.49B | 5.12B | 2.76B | 1.87B | 1.21B | 558.93M | 186.68M | 122.64M | 266.8M | 112.4M | 17.15M | 226.13M | 160.85M | 115.86M | 83.03M | 66.95M | 49.08M | 42.03M | 21.59M | 6.51M | -21.95M | -38.62M |
| Depreciation & Amortization | 15.63B | 14.55B | 14.36B | 12.44B | 10.92B | 9.32B | 7.66B | 6.33B | 4.92B | 3.55B | 2.78B | 2.24B | 1.7B | 839.62M | 338.69M | 257.53M | 242.84M | 224.99M | 157.14M | 107M | 88.2M | 50.99M | 26.48M | 29.8M |
| Stock-Based Compensation | 272.59M | 339.37M | 575.45M | 403.22M | 415.18M | 405.38M | 320.66M | 182.21M | 173.68M | 124.72M | 115.24M | 73.1M | 73.95M | 61.58M | 28M | 12.62M | 12.26M | 11.98M | 14.33M | 14.33M | 16.59M | n/a | 9.83M | n/a |
| Other Working Capital | -154.43M | -209.65M | -599.54M | -387.09M | 9.73M | -53.02M | 94.57M | -15.58M | 160.13M | 121.27M | 53.29M | 101.49M | 29.77M | 85.83M | 87.39M | -43.39M | -31.17M | 31.22M | 26.88M | 24.39M | 6.35M | 23.07M | 9.37M | 6.94M |
| Other Non-Cash Items | -16.63B | -12.45B | -16.48B | -17.52B | -11.71B | -14.43B | -12.08B | -8.71B | -6.9B | -4.66B | -3.25B | -2.43B | -1.77B | -904.65M | -477.55M | -21.63M | -21.6M | -41.43M | -23.96M | -3.58M | -2.46M | 9.22M | 19.58M | 6.73M |
| Deferred Income Tax | -590.7M | -459.36M | -166.55M | 199.55M | 70.07M | -94.44M | -85.52M | -208.69M | -46.85M | -58.66M | -30.06M | -22.04M | -30.07M | -15.11M | -962K | 6.33M | -8.43M | -661K | 16.15M | -34.91M | 176K | n/a | -9.83M | n/a |
| Change in Working Capital | -33.08M | -116.15M | -758.09M | -241.98M | -31.87M | 43.04M | 293.77M | 58.98M | 192.38M | 172.89M | 137.1M | 119.87M | 26M | 110.15M | 227.37M | -45.65M | -24.06M | 30M | 35.13M | 38.1M | 23.47M | 23.07M | 16M | 6.94M |
| Operating Cash Flow | 7.36B | 7.27B | 2.03B | 392.61M | 2.43B | -2.89B | -2.68B | -1.79B | -1.47B | -749.44M | 16.48M | 97.83M | 22.77M | 317.71M | 276.4M | 325.06M | 284.04M | 291.82M | 247.86M | 162.98M | 147.57M | 89.79M | 40.11M | 4.85M |
| Capital Expenditures | -439.54M | -348.55M | -407.73M | -524.59M | -497.92M | -253.03M | -212.53M | -227.02M | -184.83M | -169.21M | -144.52M | -120.07M | -89.73M | -134.84M | -34.34M | -239.18M | -207.7M | -44.81M | -197.45M | -30.62M | -14.96M | -64.49M | -26.82M | -12.08M |
| Acquisitions | n/a | n/a | -757.39M | -788.35M | n/a | n/a | n/a | -53.72M | -77.18M | -77.96M | -74.79M | -65.93M | -48.27M | -85.15M | -110.98M | 11.16M | 12.37M | -223.44M | n/a | -114.43M | -102.97M | n/a | n/a | n/a |
| Purchase of Investments | -1.74B | -504.86M | -911.28M | n/a | n/a | n/a | n/a | -74.82M | -187.19M | -371.92M | -426.93M | -550.26M | -477.32M | -223.75M | -107.36M | -228M | -256.96M | -405.34M | n/a | n/a | -586K | -1.68M | -43.02M | n/a |
| Sales Maturities Of Investments | n/a | 1.4B | 757.39M | n/a | n/a | n/a | n/a | 342.86M | 422.73M | 363.84M | 527.25M | 408.43M | 312.32M | 89.1M | 136.68M | 209.86M | 307.33M | 200.83M | n/a | n/a | 45.01M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -757.39M | -26.92M | -7.43M | -134.03M | -126.59M | 47.03M | 76.24M | 76.05M | 76.12M | 71.87M | 57.09M | 88.83M | -70K | 71K | 12.37M | 21.94M | 11.58M | 6.33M | 5.13M | 1.49M | 2.54M | -586K |
| Investing Cash Flow | -2.18B | 541.75M | -2.08B | -1.34B | -505.35M | -387.06M | -339.12M | 34.33M | 49.77M | -179.19M | -42.87M | -255.97M | -245.92M | -265.81M | -116.08M | -246.08M | -144.96M | -450.81M | -185.87M | -138.72M | -68.38M | -64.68M | -67.3M | -12.67M |
| Debt Repayment | 1.39B | n/a | -700M | -500M | 1.01B | 4.47B | 3.96B | 3.02B | 1B | 1.5B | 400M | 279.46M | -2.61M | 195.98M | -1.78M | 191.74M | -823K | n/a | n/a | -79K | -436K | -1.33M | -17.14M | 8.95M |
| Common Stock Repurchased | -6.26B | -6.05B | n/a | -600.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199.67M | -210.26M | -324.33M | -199.9M | -99.86M | n/a | n/a | n/a | n/a | -6K | -12K |
| 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 | n/a | n/a |
| Other Financial Acitivies | -38.03M | -75.45M | n/a | -224.17M | -7.56M | -36.13M | -37.83M | -31.9M | 91.63M | 140.28M | 141.71M | 196.81M | 4.54M | 45.78M | 62.21M | 12.68M | 5.22M | 26.25M | 13.22M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -4.07B | -5.95B | -664.25M | -1.15B | 1.24B | 4.51B | 4.05B | 3.08B | 1.09B | 1.64B | 541.71M | 476.26M | 5.59M | 261.66M | -100.05M | -84.64M | -176.63M | -64M | 126.18M | 13.31M | 5.6M | 4.96M | 70.87M | 9.06M |
| Net Cash Flow | 688.82M | 1.95B | -884.53M | -2.18B | 3.2B | 1.23B | 989.25M | 1.36B | -341.75M | 695.72M | 508.64M | 314.67M | -217.76M | 313.55M | 60.27M | -5.66M | -37.56M | -222.99M | 188.17M | 37.8M | 84.57M | 30.08M | 43.68M | 1.24M |
| Free Cash Flow | 6.92B | 6.93B | 1.62B | -131.97M | 1.93B | -3.14B | -2.89B | -2.01B | -1.66B | -918.64M | -128.03M | -22.24M | -66.97M | 182.88M | 242.06M | 85.89M | 76.34M | 247.02M | 50.42M | 132.36M | 132.61M | 25.3M | 13.29M | -7.24M |