Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
899.44
+15.59 (1.76%)
Nov 21, 2024, 12:55 PM EST - Market open
Netflix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,781 | 5,408 | 4,492 | 5,116 | 2,761 | 1,867 | Upgrade
|
| Depreciation & Amortization | 335.94 | 356.95 | 336.68 | 208.41 | 115.71 | 103.58 | Upgrade
|
| Other Amortization | 14,894 | 14,197 | 14,026 | 12,230 | 10,807 | 9,216 | Upgrade
|
| Stock-Based Compensation | 293.28 | 339.37 | 575.45 | 403.22 | 415.18 | 405.38 | Upgrade
|
| Other Operating Activities | -15,913 | -12,911 | -16,646 | -17,324 | -11,640 | -14,522 | Upgrade
|
| Change in Accounts Payable | 79.2 | 93.5 | -158.54 | 145.12 | -41.61 | 96.06 | Upgrade
|
| Change in Unearned Revenue | 207.26 | 178.71 | 27.36 | 91.35 | 193.25 | 163.85 | Upgrade
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| Change in Other Net Operating Assets | -190.08 | -388.36 | -626.9 | -478.44 | -183.52 | -216.87 | Upgrade
|
| Operating Cash Flow | 7,487 | 7,274 | 2,026 | 392.61 | 2,427 | -2,887 | Upgrade
|
| Operating Cash Flow Growth | 23.65% | 259.00% | 416.10% | -83.82% | - | - | Upgrade
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| Capital Expenditures | -362.5 | -348.55 | -407.73 | -524.59 | -497.92 | -253.04 | Upgrade
|
| Cash Acquisitions | - | - | -757.39 | -788.35 | - | - | Upgrade
|
| Investment in Securities | -1,249 | 890.3 | -911.28 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -26.92 | -7.43 | -134.03 | Upgrade
|
| Investing Cash Flow | -1,612 | 541.75 | -2,076 | -1,340 | -505.35 | -387.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,009 | 4,469 | Upgrade
|
| Long-Term Debt Repaid | - | - | -700 | -500 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,394 | - | -700 | -500 | 1,009 | 4,469 | Upgrade
|
| Issuance of Common Stock | 582.3 | 169.99 | 35.75 | 174.41 | 235.41 | 72.49 | Upgrade
|
| Repurchase of Common Stock | -7,806 | -6,045 | - | -824.19 | - | - | Upgrade
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| Other Financing Activities | -19.03 | -75.45 | - | - | -7.56 | -36.13 | Upgrade
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| Financing Cash Flow | -5,848 | -5,951 | -664.25 | -1,150 | 1,237 | 4,506 | Upgrade
|
| Foreign Exchange Rate Adjustments | 74.28 | 82.68 | -170.14 | -86.74 | 36.05 | 0.47 | Upgrade
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| Net Cash Flow | 102.25 | 1,948 | -884.53 | -2,184 | 3,195 | 1,232 | Upgrade
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| Free Cash Flow | 7,125 | 6,926 | 1,619 | -131.98 | 1,929 | -3,140 | Upgrade
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| Free Cash Flow Growth | 25.51% | 327.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.96% | 20.54% | 5.12% | -0.44% | 7.72% | -15.58% | Upgrade
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| Free Cash Flow Per Share | 16.16 | 15.41 | 3.59 | -0.29 | 4.25 | -6.95 | Upgrade
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| Cash Interest Paid | 684.5 | 684.5 | 701.69 | 763.43 | 762.9 | 599.13 | Upgrade
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| Cash Income Tax Paid | 1,155 | 1,155 | 811.72 | 509.27 | 291.58 | 400.66 | Upgrade
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| Levered Free Cash Flow | 21,647 | 19,384 | 16,545 | 15,649 | 13,215 | 15,626 | Upgrade
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| Unlevered Free Cash Flow | 22,086 | 19,822 | 16,986 | 16,127 | 13,694 | 16,017 | Upgrade
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| Change in Net Working Capital | -899.22 | -930.28 | 1,065 | 61.72 | 11.35 | -4,917 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.