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    Netflix Inc.

    NASDAQ: NFLX · Real-Time Price · USD
    1239.22
    8.66 (0.70%)
    At close: Aug 15, 2025, 3:59 PM
    1239.70
    0.04%
    After-hours: Aug 15, 2025, 04:13 PM EDT

    Netflix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.71B 5.41B 4.49B 5.12B
    Depreciation & Amortization
    		 15.63B 14.55B 14.36B 12.44B
    Stock-Based Compensation
    		 272.59M 339.37M 575.45M 403.22M
    Other Working Capital
    		 -154.43M -209.65M -599.54M -387.09M
    Other Non-Cash Items
    		 -16.63B -12.45B -16.48B -17.52B
    Deferred Income Tax
    		 -590.7M -459.36M -166.55M 199.55M
    Change in Working Capital
    		 -33.08M -116.15M -758.09M -241.98M
    Operating Cash Flow
    		 7.36B 7.27B 2.03B 392.61M
    Capital Expenditures
    		 -439.54M -348.55M -407.73M -524.59M
    Cash Acquisitions
    		 n/a n/a -757.39M -788.35M
    Purchase of Investments
    		 -1.74B -504.86M -911.28M n/a
    Sales Maturities Of Investments
    		 n/a 1.4B 757.39M n/a
    Other Investing Acitivies
    		 n/a n/a -757.39M -26.92M
    Investing Cash Flow
    		 -2.18B 541.75M -2.08B -1.34B
    Debt Repayment
    		 1.39B n/a -700M -500M
    Common Stock Repurchased
    		 -6.26B -6.05B n/a -600.02M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -38.03M -75.45M n/a -224.17M
    Financial Cash Flow
    		 -4.07B -5.95B -664.25M -1.15B
    Net Cash Flow
    		 688.82M 1.95B -884.53M -2.18B
    Free Cash Flow
    		 6.92B 6.93B 1.62B -131.97M

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