NFLX Cash Flow Statement


* In Millions (except for per share items) of USD
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 0 -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 0 -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 0 0 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 0 -224168000 1001905000 4433172000 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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