Netflix, Inc. (NFLX)

Netflix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	5,408	4,492	5,116	2,761	1,867
Depreciation & Amortization	14,554	14,363	12,439	10,923	9,320
Share-Based Compensation	339.37	575.45	403.22	415.18	405.38
Other Operating Activities	-13,027.44	-17,403.93	-17,565.62	-11,672.12	-14,479.44
Operating Cash Flow	7,274	2,026	392.61	2,427	-2,887.32
Operating Cash Flow Growth	259.00%	416.10%	-83.82%	-	-
Capital Expenditures	-348.55	-407.73	-524.59	-497.92	-253.04
Acquisitions	0	-757.39	-788.35	0	0
Change in Investments	890.3	-911.28	0	0	0
Other Investing Activities	-	-	-26.92	-7.43	-134.03
Investing Cash Flow	541.75	-2,076.39	-1,339.85	-505.35	-387.06
Share Issuance / Repurchase	-5,875.36	35.75	-425.61	235.41	72.49
Debt Issued / Paid	0	-700	-500	1,002	4,433
Other Financing Activities	-75.45	-	-224.17	-	-
Financing Cash Flow	-5,950.8	-664.25	-1,149.78	1,237	4,506
Exchange Rate Effect	82.68	-170.14	-86.74	36.05	0.47
Net Cash Flow	1,948	-884.53	-2,183.76	3,195	1,232
Free Cash Flow	6,926	1,619	-131.98	1,929	-3,140.36
Free Cash Flow Growth	327.90%	-	-	-	-
Free Cash Flow Margin	20.54%	5.12%	-0.44%	7.72%	-15.58%
Free Cash Flow Per Share	15.68	3.64	-0.30	4.38	-7.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).