Netflix, Inc. (LON:0QYI)
London · Delayed Price · Currency is GBP · Price in USD 1,234.34
+21.46 (1.77%)
At close: Oct 9, 2025
Netflix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 10,248 | 8,712 | 5,408 | 4,492 | 5,116 | 2,761 | Upgrade |
Depreciation & Amortization | 15,837 | 15,630 | 14,554 | 14,363 | 12,439 | 10,923 | Upgrade |
Stock-Based Compensation | 280.32 | 272.59 | 339.37 | 575.45 | 403.22 | 415.18 | Upgrade |
Other Adjustments | 55.7 | -217.46 | 229.01 | 13.88 | 145.66 | 896.47 | Upgrade |
Changes in Accounts Payable | 20.6 | 121.35 | 93.5 | -158.54 | 145.12 | -41.61 | Upgrade |
Changes in Accrued Expenses | 93.6 | 191.9 | 103.57 | -55.51 | 180.34 | 198.18 | Upgrade |
Changes in Unearned Revenue | 254.64 | 77.84 | 178.71 | 27.36 | 91.35 | 193.25 | Upgrade |
Changes in Other Operating Activities | -17,719 | -17,427 | -13,632 | -17,231 | -18,128 | -12,918 | Upgrade |
Operating Cash Flow | 9,070 | 7,361 | 7,274 | 2,026 | 392.61 | 2,427 | Upgrade |
Operating Cash Flow Growth | 26.71% | 1.20% | 259.00% | 416.10% | -83.82% | - | Upgrade |
Capital Expenditures | -569.7 | -439.54 | -348.55 | -407.73 | -524.59 | -497.92 | Upgrade |
Purchases of Investments | - | -1,742 | -504.86 | -911.28 | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | 1,395 | - | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -757.39 | -788.35 | - | Upgrade |
Other Investing Activities | - | - | - | - | -26.92 | -7.43 | Upgrade |
Investing Cash Flow | -773.44 | -2,182 | 541.75 | -2,076 | -1,340 | -505.35 | Upgrade |
Long-Term Debt Issued | - | 1,794 | - | - | - | 1,009 | Upgrade |
Long-Term Debt Repaid | - | -400 | - | -700 | -500 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,394 | - | -700 | -500 | 1,009 | Upgrade |
Issuance of Common Stock | 965.92 | 832.89 | 169.99 | 35.75 | 174.41 | 235.41 | Upgrade |
Repurchase of Common Stock | -7,854 | -6,264 | -6,045 | - | -600.02 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -6,889 | -5,431 | -5,875 | 35.75 | -425.61 | 235.41 | Upgrade |
Other Financing Activities | -55.75 | -38.03 | -75.45 | - | -224.17 | -7.56 | Upgrade |
Financing Cash Flow | -6,983 | -4,074 | -5,951 | -664.25 | -1,150 | 1,237 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 239.8 | -416.33 | 82.68 | -170.14 | -86.74 | 36.05 | Upgrade |
Net Cash Flow | 1,554 | 688.82 | 1,948 | -884.53 | -2,184 | 3,195 | Upgrade |
Beginning Cash & Cash Equivalents | 6,627 | 7,119 | 5,171 | 6,055 | 8,239 | 5,044 | Upgrade |
Ending Cash & Cash Equivalents | 8,181 | 7,807 | 7,119 | 5,171 | 6,055 | 8,239 | Upgrade |
Free Cash Flow | 8,501 | 6,922 | 6,926 | 1,619 | -131.98 | 1,929 | Upgrade |
Free Cash Flow Growth | 22.81% | -0.06% | 327.90% | - | - | - | Upgrade |
FCF Margin | 20.39% | 17.75% | 20.54% | 5.12% | -0.44% | 7.72% | Upgrade |
Free Cash Flow Per Share | 19.46 | 15.76 | 15.41 | 3.59 | -0.29 | 4.25 | Upgrade |
Levered Free Cash Flow | 8,165 | 8,261 | 6,357 | 329.19 | -1,181 | 1,627 | Upgrade |
Unlevered Free Cash Flow | 8,710 | 7,262 | 7,010 | 1,344 | -370.38 | 1,814 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.