Netflix, Inc. (TSX:NFLX)
Canada · Delayed Price · Currency is CAD 23.89
-0.70 (-2.85%)
Oct 26, 2026, 3:59 PM EDT
Netflix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,767 | 10,981 | 8,712 | 5,408 | 4,492 | 5,116 |
Depreciation & Amortization | 392.19 | 333.39 | 328.91 | 356.95 | 336.68 | 208.41 |
Other Amortization | 17,529 | 16,422 | 15,302 | 14,197 | 14,026 | 12,230 |
Stock-Based Compensation | 540.06 | 368.45 | 272.59 | 339.37 | 575.45 | 403.22 |
Other Operating Activities | -19,263 | -17,500 | -17,220 | -12,911 | -16,646 | -17,324 |
Change in Accounts Payable | 6.86 | -8.04 | 121.35 | 93.5 | -158.54 | 145.12 |
Change in Unearned Revenue | 54.96 | 254.92 | 77.84 | 178.71 | 27.36 | 91.35 |
Change in Other Net Operating Assets | -1,718 | -703.1 | -232.27 | -388.36 | -626.9 | -478.44 |
Operating Cash Flow | 12,308 | 10,149 | 7,361 | 7,274 | 2,026 | 392.61 |
Operating Cash Flow Growth | 28.55% | 37.87% | 1.20% | 259.00% | 416.10% | -83.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -932.88 | -688.22 | -439.54 | -348.55 | -407.73 | -524.59 |
Cash Acquisitions | -602.94 | -17.19 | - | - | -757.39 | -788.35 |
Investment in Securities | -52.55 | 1,747 | -1,742 | 890.3 | -911.28 | - |
Other Investing Activities | - | - | - | - | - | -26.92 |
Investing Cash Flow | -1,588 | 1,042 | -2,182 | 541.75 | -2,076 | -1,340 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,794 | - | - | - |
Long-Term Debt Repaid | - | -1,833 | -400 | - | -700 | -500 |
Net Debt Issued (Repaid) | 992.55 | -1,833 | 1,394 | - | -700 | -500 |
Issuance of Common Stock | 260.05 | 666.97 | 832.89 | 169.99 | 35.75 | 174.41 |
Repurchase of Common Stock | -12,908 | -9,173 | -6,272 | -6,045 | - | -824.19 |
Other Financing Activities | -77.13 | -5.81 | -29.74 | -75.45 | - | - |
Financing Cash Flow | -11,733 | -10,346 | -4,074 | -5,951 | -664.25 | -1,150 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -79.85 | 386.52 | -416.33 | 82.68 | -170.14 | -86.74 |
Net Cash Flow | -1,093 | 1,232 | 688.82 | 1,948 | -884.53 | -2,184 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,375 | 9,461 | 6,922 | 6,926 | 1,619 | -131.98 |
Free Cash Flow Growth | 26.86% | 36.68% | -0.06% | 327.90% | - | - |
Free Cash Flow Margin | 22.87% | 20.94% | 17.75% | 20.54% | 5.12% | -0.44% |
Free Cash Flow Per Share | 2.67 | 2.18 | 1.58 | 1.54 | 0.36 | -0.03 |
Levered Free Cash Flow | 25,476 | 24,818 | 21,254 | 19,384 | 16,545 | 15,649 |
Unlevered Free Cash Flow | 26,011 | 25,303 | 21,703 | 19,822 | 16,986 | 16,127 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 718.61 | 718.61 | 674.5 | 684.5 | 701.69 | 763.43 |
Cash Income Tax Paid | 2,220 | 2,220 | 1,642 | 1,155 | 811.72 | 509.27 |
Change in Working Capital | -1,657 | -456.22 | -33.08 | -116.15 | -758.09 | -241.98 |