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Netflix, Inc. (NFLX)

Stock Price: $375.50 4.54 (1.22%)
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Netflix Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Netflix stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income58766527134413440338429018613065.6017866.7551.5240.7627.6643.1829.4326.3423.7083.3759.3071.0253.1248.4231.8229.472.697.907.686.16-4.5835.2262.4668.2160.2347.1037.9743.5232.2730.91
Depreciation & Amortization2,5852,3132,2652,1572,0451,9431,8491,7791,6851,6601,5861,3391,3641,2581,2101,09499690685978676571966962960358254051649243540337131622217912310585.8274.4573.1570.50
Share-Based Compensation10010010410188.7182.3281.2368.4048.5344.7644.0344.8915.9330.7330.7931.1161.54-4.89-10.84-1.569.338.8214.66-6.91-10.27-2.02-2.416.1317.3218.3618.1415.5817.583.94-2.33-3.39-19.25-8.80-4.25-1.92-0.61
Other Operating Activities4,6343,4803,0792,8813,4143,0362,7512,3062,3582,2092,1861,8611,9881,7711,4771,3501,2841,1311,06793788781668464661058053653151444639034728623516066.6655.6581.5657.7228.22-4.41
Operating Cash Flow-1,462-502-544-380-1,235-690-518-237-488-420-535-344-557-462-226-229-245-196-181-127-38.46-37.4456.0236.3641.4534.6933.94-12.25-14.01-2.9319.4119.1165.4749.5386.3911696.7242.2360.2577.21106
Capital Expenditures-86.14-49.97-47.38-69.55-39.04-47.06-39.88-47.9721.63-44.18-72.86-77.90-79.85-44.62-28.74-31.63-33.65-52.29-47.32-35.94-38.86-36.56-40.85-28.25-38.35-26.30-22.11-33.31-39.49-19.39-11.37-18.29-33.80-34.91-27.69-38.44-47.34-37.24-29.86-43.30-86.71
Acquisitions----------------------------------------7.48
Investments---------24717.493.0710668.4724.9436.25-9.178.57-0.37-7.11-11.8515.8110.7785.5910113.96-107-150-30.82-12.91-2.42-119-84.06-5.83-8.10-36.66-12.9028.8514.57-1.21-85.12
Other Investing Activities-1210.61-2.65-10.55-41.32-122-0.44-1.79-57.47-1.11-1.06-0.77-1.620.130.91-0.362.26-3.76-0.640.23-0.430.341.130.302.13-1.331.094.052.491.863.131.332.26-0.840.841.422.062.783.833.6811.09
Investing Cash Flow-208-49.35-50.04-80.10-80.36-169-40.32-49.75-35.84202-56.43-75.5924.4223.98-2.904.26-40.56-47.48-48.33-42.82-51.14-20.41-28.9557.6464.62-13.67-128-179-67.82-30.45-10.65-136-116-41.58-34.95-73.68-58.18-5.61-11.47-40.83-153
Share Issuance (Repurchase)15.6311.9921.9022.9711.4529.7826.9456.3414.7134.6714.8324.1825.393.824.233.548.1735.0923.8010.923.759.8814.4732.4531.0025.5628.8539.151.590.320.521.22201-35.19-44.00-10215.82-46.46-32.04-97.81-70.24
Debt Issued (Paid)2,208-2,225-2,043-1,883-1,583-0.311,405-1,000------1,5000.81-0.28-0.27400-0.26-0.26-0.26280-0.89-0.59-0.58-0.56198-0.53-0.52-0.50-0.48-0.47-0.47-0.36193
Other Financing Activities0.000.000.000.00-0.56-0.54-0.53-0.320.070.070.060.0617.0812.8213.3811.37-25.6337.6738.7411.5219.8321.0614.2826.0129.1920.4920.372.201.130.11-0.063.370.5011.7617.8715.6527.5216.0911.187.423.58
Financing Cash Flow2,22411.992,24722.972,05429.241,90956.011,59834.421,42024.241,04216.6417.6114.91-17.4672.7562.551,52224.3930.6628.4745859.9345.8048.963221.83-0.16-0.124.03399-23.96-26.66-86.7342.86-30.84-21.32-90.74126
Net Cash Flow584-5681,658-442733-8351,315-2231,076-172841-390498-422-214-204-306-178-1611,341-69.61-31.0356.7955216668.38-47.37128-80.01-31.956.26-112349-16.0124.79-44.0881.395.7827.47-54.3678.51
Free Cash Flow-1,548-552-591-449-1,274-737-558-285-466-464-607-422-637-507-255-260-278-248-229-163-77.32-74.0015.178.113.108.3911.83-45.56-53.50-22.328.040.8231.6714.6358.7077.8849.384.9930.3933.9119.11
Free Cash Flow Growth (YoY)----------------------28.25%---47.24%----86.31%-98.95%-35.87%193.38%93.16%129.68%158.44%----
Free Cash Flow Margin-28.3%-10.5%-12.0%-9.9%-30.4%-18.4%-14.3%-7.7%-14.2%-15.5%-21.8%-16.0%-25.7%-22.1%-12.1%-13.3%-15.3%-14.3%-13.9%-10.4%-5.2%-5.3%1.1%0.6%0.3%0.8%1.1%-4.4%-5.7%-2.5%0.9%0.1%3.6%1.8%7.4%10.8%8.3%0.9%5.8%6.9%4.3%
FCF Per Share-3.53-1.26-1.35-1.03-2.92-1.69-1.28-0.66-1.08-1.07-1.41-0.98-1.48-1.18-0.60-0.61-0.65-0.58-0.54-0.39-0.18-0.180.040.020.010.020.03-0.12-0.14-0.060.02-0.080.040.160.210.130.010.080.090.05