NFLX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-26 | 2023-01-26 | 2022-01-27 | 2021-01-28 | 2020-01-29 | 2019-01-29 | 2018-01-29 | 2017-01-27 | 2016-01-28 | 2015-01-29 | 2014-02-03 | 2013-02-01 | 2012-02-10 | 2011-02-18 | 2010-02-22 | 2009-02-25 | 2008-02-28 | 2007-02-28 | 2006-03-16 | 2005-03-15 | 2004-02-27 | 2003-03-31 | 2001-12-31 | |
| Net Income/Starting Line | 5407990000 | 4491924000 | 5116228000 | 2761395000 | 1866916000 | 1211242000 | 558929000 | 186678000 | 122641000 | 266799000 | 112403000 | 17152000 | 226126000 | 160853000 | 115860000 | 83026000 | 66952000 | 49082000 | 42027000 | 21595000 | 6512000 | -21947000 | -38618000 | |
| Cash From Operating Activities | 7274301000 | 2026257000 | 392610000 | 2427077000 | -2887322000 | -2680479000 | -1785948000 | -1473984000 | -749439000 | 16483000 | 97831000 | 22765000 | 317712000 | 276401000 | 325063000 | 284037000 | 291823000 | 247862000 | 162977000 | 147571000 | 89792000 | 40114000 | 4847000 | |
| Depreciation and Amortization | 14554384000 | 14362814000 | 12438779000 | 10922622000 | 9319826000 | 7656457000 | 6330385000 | 4924978000 | 3547045000 | 2781798000 | 2241680000 | 1702083000 | 839619000 | 338695000 | 257534000 | 242836000 | 224986000 | 157136000 | 107002000 | 88204000 | 50991000 | 26477000 | 29797000 | |
| Deferred Income Tax | -459359000 | -166550000 | 199548000 | 70066000 | -94443000 | -85520000 | -208688000 | -46847000 | -58655000 | -30063000 | -22044000 | -30071000 | -15110000 | -962000 | 6328000 | -8427000 | -661000 | 16150000 | -34905000 | 176000 | 0 | -9831000 | 0 | |
| Stock Based Compensation | 339368000 | 575452000 | 403220000 | 415180000 | 405376000 | 320657000 | 182209000 | 173675000 | 124725000 | 115239000 | 73100000 | 73948000 | 61582000 | 27996000 | 12618000 | 12264000 | 11976000 | 14327000 | 14327000 | 16587000 | 0 | 9831000 | 0 | |
| Other Non-Cash Items | -12451934000 | -16479296000 | -17523188000 | -11710313000 | -14428040000 | -12077082000 | -8707760000 | -6904848000 | -4658082000 | -3254393000 | -2427175000 | -1766352000 | -904653000 | -477552000 | -21627000 | -21599000 | -41430000 | -23960000 | -3577000 | -2459000 | 9218000 | 19581000 | 6731000 | |
| Changes in Working Capital | -116148000 | -758087000 | -241977000 | -31873000 | 43043000 | 293767000 | 58977000 | 192380000 | 172887000 | 137103000 | 119867000 | 26005000 | 110148000 | 227371000 | -45650000 | -24063000 | 30000000 | 35127000 | 38103000 | 23468000 | 23071000 | 16003000 | 6937000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 93502000 | -158543000 | 145115000 | -41605000 | 96063000 | 199198000 | 74559000 | 32247000 | 51615000 | 83812000 | 18374000 | -3764000 | 24314000 | 139983000 | -2256000 | 7111000 | -1217000 | 8246000 | 13716000 | 17121000 | 0 | 6635000 | 0 | |
| Deferred Revenue | -209650000 | -599544000 | -387092000 | 9732000 | -53020000 | 94569000 | -15582000 | 160133000 | 121272000 | 53291000 | 101493000 | 29769000 | 85834000 | 87388000 | -43394000 | -31174000 | 31217000 | 26881000 | 24387000 | 6347000 | 23071000 | 9368000 | 6937000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 541751000 | -2076392000 | -1339853000 | -505354000 | -387064000 | -339120000 | 34329000 | 49765000 | -179192000 | -42866000 | -255968000 | -245919000 | -265814000 | -116081000 | -246079000 | -144960000 | -450813000 | -185869000 | -138718000 | -68381000 | -64677000 | -67301000 | -12670000 | |
| Investments in Property Plant and Equipment | -348552000 | -407729000 | -524585000 | -497923000 | -253035000 | -212532000 | -227022000 | -184830000 | -169206000 | -144516000 | -120070000 | -89732000 | -134836000 | -34342000 | -239176000 | -207701000 | -44806000 | -197446000 | -30619000 | -14962000 | -64492000 | -26821000 | -12084000 | |
| Payments for Acquisitions | -890303000 | -757387000 | -788349000 | 0 | 0 | 0 | -53720000 | -77177000 | -77958000 | -74790000 | -65927000 | -48275000 | -85154000 | -110982000 | 11164000 | 0 | -223436000 | 0 | -114431000 | -102971000 | 0 | 0 | 0 | |
| Purchases of Securities | -504862000 | -911276000 | 0 | 0 | 0 | 0 | -74819000 | -187193000 | -371915000 | -426934000 | -550264000 | -477321000 | -223750000 | -107362000 | -228000000 | -256959000 | -405340000 | 0 | 0 | -586000 | -1679000 | -43022000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1395165000 | 757387000 | 0 | 0 | 0 | 0 | 342859000 | 422729000 | 363841000 | 527250000 | 408427000 | 312318000 | 89098000 | 136675000 | 209862000 | 307333000 | 200832000 | 0 | 0 | 45013000 | 0 | 0 | 0 | |
| Other Investing Activities | 890303000 | -757387000 | -26919000 | -7431000 | -134029000 | -126588000 | 47031000 | 76236000 | 76046000 | 76124000 | 71866000 | 57091000 | 88828000 | -70000 | 71000 | 12367000 | 21937000 | 11577000 | 6332000 | 5125000 | 1494000 | 2542000 | -586000 | |
| Cash From Financing Activities | -5950803000 | -664254000 | -1149776000 | 1237311000 | 4505662000 | 4048527000 | 3076990000 | 1091630000 | 1640277000 | 541712000 | 476264000 | 5589000 | 261656000 | -100045000 | -84641000 | -176635000 | -64001000 | 126181000 | 13314000 | 5599000 | 4965000 | 70870000 | 9059000 | |
| Debt Repayment | 0 | -700000000 | -500000000 | -1001910000 | -4433170000 | 0 | 0 | 0 | -545000 | -1093000 | -220542000 | -2614000 | -2083000 | -1776000 | -21158000 | -823000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 169990000 | 35746000 | 174414000 | 235406000 | 72490000 | 124502000 | 88378000 | 36979000 | 77980000 | 60544000 | 124557000 | 4124000 | 219561000 | 49776000 | 35274000 | 18872000 | 9611000 | 112964000 | 13393000 | 6035000 | 6299000 | 88020000 | 125000 | |
| Common Stock Repurchased | -6045347000 | 0 | -600022000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464000 | -199666000 | -210259000 | -324335000 | -199904000 | -99860000 | 0 | 0 | 0 | 0 | -6000 | -12000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198060000 | 0 | -212895000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -75446000 | -664254000 | -224168000 | 2003815000 | 8866342000 | 3924025000 | 2988612000 | 1054651000 | 1562842000 | 482261000 | 572249000 | 4543000 | 441904000 | 62214000 | 438473000 | 5220000 | 26248000 | 13217000 | -79000 | -436000 | -1334000 | -17144000 | 8946000 | |
| Effect of Forex Changes on Cash | 82684000 | -170140000 | -86740000 | 36050000 | 469000 | -39682000 | 29848000 | -9165000 | -15924000 | -6686000 | -3453000 | -197000 | 0 | 0 | 0 | 0 | 0 | 222000 | 222000 | -222000 | 0 | 0 | 0 | |
| Net Change in Cash | 1947933000 | -884529000 | -2183759000 | 3195084000 | 1231745000 | 989246000 | 1355219000 | -341754000 | 695722000 | 508643000 | 314674000 | -217762000 | 313554000 | 60275000 | -5657000 | -37558000 | -222991000 | 188174000 | 37795000 | 84567000 | 30080000 | 43683000 | 1236000 | |
| Cash at Beginning of Period | 5170582000 | 6055111000 | 8238870000 | 5043786000 | 3812041000 | 2822795000 | 1467576000 | 1809330000 | 1113608000 | 604965000 | 290291000 | 508053000 | 194499000 | 134224000 | 139881000 | 177439000 | 400430000 | 212256000 | 174461000 | 89894000 | 59814000 | 16131000 | 14895000 | |
| Cash at End of Period | 7118515000 | 5170582000 | 6055111000 | 8238870000 | 5043786000 | 3812041000 | 2822795000 | 1467576000 | 1809330000 | 1113608000 | 604965000 | 290291000 | 508053000 | 194499000 | 134224000 | 139881000 | 177439000 | 400430000 | 212256000 | 174461000 | 89894000 | 59814000 | 16131000 | |
| Free Cash Flow | 6925749000 | 1618528000 | -131975000 | 1929154000 | -3140357000 | -2893011000 | -2012970000 | -1658814000 | -918645000 | -128033000 | -22239000 | -66967000 | 182876000 | 242059000 | 85887000 | 76336000 | 247017000 | 50416000 | 132358000 | 132609000 | 25300000 | 13293000 | -7237000 | |
| Operating Cash Flow | 7274301000 | 2026257000 | 392610000 | 2427077000 | -2887322000 | -2680479000 | -1785948000 | -1473984000 | -749439000 | 16483000 | 97831000 | 22765000 | 317712000 | 276401000 | 325063000 | 284037000 | 291823000 | 247862000 | 162977000 | 147571000 | 89792000 | 40114000 | 4847000 | |
| Capital Expenditure | -348552000 | -407729000 | -524585000 | -497923000 | -253035000 | -212532000 | -227022000 | -184830000 | -169206000 | -144516000 | -120070000 | -89732000 | -134836000 | -34342000 | -239176000 | -207701000 | -44806000 | -197446000 | -30619000 | -14962000 | -64492000 | -26821000 | -12084000 |
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