Netflix, Inc. (NEO: NFLX)
Canada flag Canada · Delayed Price · Currency is CAD
35.22
+0.07 (0.20%)
Nov 22, 2024, 10:16 AM EST

Netflix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7,7815,4084,4925,1162,7611,867
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Depreciation & Amortization
335.94356.95336.68208.41115.71103.58
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Other Amortization
14,89414,19714,02612,23010,8079,216
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Stock-Based Compensation
293.28339.37575.45403.22415.18405.38
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Other Operating Activities
-15,913-12,911-16,646-17,324-11,640-14,522
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Change in Accounts Payable
79.293.5-158.54145.12-41.6196.06
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Change in Unearned Revenue
207.26178.7127.3691.35193.25163.85
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Change in Other Net Operating Assets
-190.08-388.36-626.9-478.44-183.52-216.87
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Operating Cash Flow
7,4877,2742,026392.612,427-2,887
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Operating Cash Flow Growth
23.65%259.00%416.10%-83.82%--
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Capital Expenditures
-362.5-348.55-407.73-524.59-497.92-253.04
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Cash Acquisitions
---757.39-788.35--
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Investment in Securities
-1,249890.3-911.28---
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Other Investing Activities
----26.92-7.43-134.03
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Investing Cash Flow
-1,612541.75-2,076-1,340-505.35-387.06
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Long-Term Debt Issued
----1,0094,469
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Long-Term Debt Repaid
---700-500--
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Net Debt Issued (Repaid)
1,394--700-5001,0094,469
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Issuance of Common Stock
582.3169.9935.75174.41235.4172.49
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Repurchase of Common Stock
-7,806-6,045--824.19--
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Other Financing Activities
-19.03-75.45---7.56-36.13
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Financing Cash Flow
-5,848-5,951-664.25-1,1501,2374,506
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Foreign Exchange Rate Adjustments
74.2882.68-170.14-86.7436.050.47
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Net Cash Flow
102.251,948-884.53-2,1843,1951,232
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Free Cash Flow
7,1256,9261,619-131.981,929-3,140
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Free Cash Flow Growth
25.51%327.90%----
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Free Cash Flow Margin
18.96%20.54%5.12%-0.44%7.72%-15.58%
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Free Cash Flow Per Share
16.1615.413.59-0.294.25-6.95
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Cash Interest Paid
684.5684.5701.69763.43762.9599.13
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Cash Income Tax Paid
1,1551,155811.72509.27291.58400.66
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Levered Free Cash Flow
21,64719,38416,54515,64913,21515,626
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Unlevered Free Cash Flow
22,08619,82216,98616,12713,69416,017
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Change in Net Working Capital
-899.22-930.281,06561.7211.35-4,917
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Source: S&P Capital IQ. Standard template. Financial Sources.