Netflix, Inc. (VIE:NFLX)
Austria · Delayed Price · Currency is EUR 1,067.60
+8.00 (0.76%)
At close: Oct 21, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 10,431 | 8,712 | 5,408 | 4,492 | 5,116 | 2,761 | Upgrade |
Depreciation & Amortization | 326.95 | 328.91 | 356.95 | 336.68 | 208.41 | 115.71 | Upgrade |
Other Amortization | 15,819 | 15,302 | 14,197 | 14,026 | 12,230 | 10,807 | Upgrade |
Stock-Based Compensation | 295.65 | 272.59 | 339.37 | 575.45 | 403.22 | 415.18 | Upgrade |
Other Operating Activities | -17,024 | -17,220 | -12,911 | -16,646 | -17,324 | -11,640 | Upgrade |
Change in Accounts Payable | 129.45 | 121.35 | 93.5 | -158.54 | 145.12 | -41.61 | Upgrade |
Change in Unearned Revenue | 211.63 | 77.84 | 178.71 | 27.36 | 91.35 | 193.25 | Upgrade |
Change in Other Net Operating Assets | -615.4 | -232.27 | -388.36 | -626.9 | -478.44 | -183.52 | Upgrade |
Operating Cash Flow | 9,575 | 7,361 | 7,274 | 2,026 | 392.61 | 2,427 | Upgrade |
Operating Cash Flow Growth | 27.87% | 1.20% | 259.00% | 416.10% | -83.82% | - | Upgrade |
Capital Expenditures | -607.56 | -439.54 | -348.55 | -407.73 | -524.59 | -497.92 | Upgrade |
Cash Acquisitions | - | - | - | -757.39 | -788.35 | - | Upgrade |
Investment in Securities | 1,747 | -1,742 | 890.3 | -911.28 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -26.92 | -7.43 | Upgrade |
Investing Cash Flow | 1,140 | -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 Debt Issued (Repaid) | -1,833 | 1,394 | - | -700 | -500 | 1,009 | Upgrade |
Issuance of Common Stock | 892.9 | 832.89 | 169.99 | 35.75 | 174.41 | 235.41 | Upgrade |
Repurchase of Common Stock | -8,054 | -6,272 | -6,045 | - | -824.19 | - | Upgrade |
Other Financing Activities | 47.73 | -29.74 | -75.45 | - | - | -7.56 | Upgrade |
Financing Cash Flow | -8,947 | -4,074 | -5,951 | -664.25 | -1,150 | 1,237 | Upgrade |
Foreign Exchange Rate Adjustments | 64.63 | -416.33 | 82.68 | -170.14 | -86.74 | 36.05 | Upgrade |
Net Cash Flow | 1,832 | 688.82 | 1,948 | -884.53 | -2,184 | 3,195 | Upgrade |
Free Cash Flow | 8,967 | 6,922 | 6,926 | 1,619 | -131.98 | 1,929 | Upgrade |
Free Cash Flow Growth | 25.85% | -0.06% | 327.90% | - | - | - | Upgrade |
Free Cash Flow Margin | 20.67% | 17.75% | 20.54% | 5.12% | -0.44% | 7.72% | Upgrade |
Free Cash Flow Per Share | 20.57 | 15.76 | 15.41 | 3.59 | -0.29 | 4.25 | Upgrade |
Cash Interest Paid | 674.5 | 674.5 | 684.5 | 701.69 | 763.43 | 762.9 | Upgrade |
Cash Income Tax Paid | 1,642 | 1,642 | 1,155 | 811.72 | 509.27 | 291.58 | Upgrade |
Levered Free Cash Flow | 23,364 | 21,254 | 19,384 | 16,545 | 15,649 | 13,215 | Upgrade |
Unlevered Free Cash Flow | 23,823 | 21,703 | 19,822 | 16,986 | 16,127 | 13,694 | Upgrade |
Change in Working Capital | -274.32 | -33.08 | -116.15 | -758.09 | -241.98 | -31.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.