Netflix, Inc. (NFLX)
NASDAQ: NFLX · IEX Real-Time Price · USD
562.61
+7.49 (1.35%)
Apr 25, 2024, 1:32 PM EDT - Market open
Netflix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | +53 Quarters |
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| Net Income | 2,332 | 937.84 | 1,677 | 1,488 | 1,305 | 55.28 | 1,398 | 1,441 | 1,597 | 607.43 | 1,449 | 1,353 | 1,707 | 542.16 | 789.98 | 720.2 | 709.07 | 586.97 | 665.24 | 270.65 | 344.05 | 133.93 | 402.84 | 384.35 | 290.12 | 185.52 | 129.59 | 65.6 | 178.22 | 66.75 | 51.52 | 40.76 | 27.66 | 43.18 | 29.43 | 26.34 | 23.7 | 83.37 | 59.3 | 71.02 | Upgrade
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| Depreciation & Amortization | 3,758 | 3,841 | 3,664 | 3,499 | 3,550 | 4,038 | 3,739 | 3,345 | 3,241 | 3,805 | 3,033 | 2,845 | 2,755 | 3,015 | 2,762 | 2,634 | 2,512 | 2,607 | 2,307 | 2,257 | 2,148 | 2,045 | 1,943 | 1,849 | 1,779 | 1,685 | 1,660 | 1,586 | 1,339 | 1,364 | 1,258 | 1,210 | 1,094 | 996.14 | 906.04 | 858.99 | 785.87 | 764.84 | 718.78 | 668.94 | Upgrade
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| Share-Based Compensation | 76.35 | 82.52 | 79.72 | 78.03 | 99.1 | 153.79 | 152.06 | 150.39 | 119.21 | 99.33 | 95.08 | 101.58 | 107.23 | 107.59 | 106.36 | 104.21 | 97.02 | 100.07 | 100.26 | 103.85 | 101.2 | 88.71 | 82.32 | 81.23 | 68.4 | 48.53 | 44.76 | 44.03 | 44.89 | 15.93 | 30.73 | 30.79 | 31.11 | 61.54 | -4.89 | -10.84 | -1.56 | 9.33 | 8.82 | 14.66 | Upgrade
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| Other Operating Activities | -3,954.07 | -3,197.99 | -3,428.84 | -3,624.81 | -2,775.8 | -3,803.43 | -4,732.27 | -4,833.45 | -4,034.78 | -4,915.33 | -4,495.07 | -4,363.59 | -3,791.62 | -3,801.99 | -2,394.9 | -2,417.15 | -3,058.08 | -4,756.5 | -3,573.98 | -3,175.66 | -2,973.3 | -3,502.35 | -3,118.45 | -2,832.53 | -2,374.3 | -2,406.57 | -2,253.93 | -2,230.01 | -1,906.3 | -2,003.74 | -1,801.99 | -1,507.35 | -1,381.11 | -1,345.61 | -1,126.55 | -1,055.84 | -935.39 | -896.01 | -824.33 | -698.59 | Upgrade
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| Operating Cash Flow | 2,213 | 1,663 | 1,992 | 1,440 | 2,179 | 443.86 | 556.81 | 102.75 | 922.84 | -403.27 | 82.38 | -63.76 | 777.27 | -137.67 | 1,264 | 1,041 | 259.91 | -1,461.98 | -501.79 | -543.75 | -379.8 | -1,235.07 | -690.41 | -518.24 | -236.76 | -487.96 | -419.61 | -534.53 | -343.86 | -557.16 | -461.94 | -226.29 | -228.59 | -244.75 | -195.97 | -181.34 | -127.38 | -38.46 | -37.44 | 56.02 | Upgrade
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| Operating Cash Flow Growth | 1.55% | 274.67% | 257.81% | 1301.69% | 136.09% | - | 575.91% | - | 18.73% | - | -93.48% | - | 199.05% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.05% | Upgrade
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| Capital Expenditures | -75.71 | -81.63 | -103.93 | -100.97 | -62.02 | -111.59 | -84.96 | -90.02 | -121.16 | -165.98 | -167.33 | -110.28 | -81 | -148.36 | -109.81 | -141.74 | -98.02 | -107.74 | -45.33 | -39.58 | -60.38 | -39.04 | -47.06 | -39.88 | -47.97 | 21.63 | -44.18 | -72.86 | -77.9 | -79.85 | -44.62 | -28.74 | -31.63 | -33.65 | -52.29 | -47.32 | -35.94 | -38.86 | -36.56 | -40.85 | Upgrade
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| Acquisitions | 0 | 0 | 0 | 0 | 0 | -563.99 | 0 | -68.88 | -124.52 | -788.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Change in Investments | 0 | 493.23 | 400 | 198.71 | -201.63 | -911.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.48 | 17.49 | 3.07 | 105.88 | 68.47 | 24.94 | 36.25 | -9.17 | 8.57 | -0.37 | -7.11 | -11.85 | 15.81 | 10.77 | Upgrade
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| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | -21.3 | -1 | -4.62 | 1.96 | -8.84 | -0.26 | -0.29 | -99.83 | -4.02 | -10.45 | -19.72 | -41.32 | -121.63 | -0.44 | -1.79 | -57.47 | -1.11 | -1.06 | -0.77 | -1.62 | 0.13 | 0.91 | -0.36 | 2.26 | -3.76 | -0.64 | 0.23 | -0.43 | 0.34 | 1.13 | Upgrade
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| Investing Cash Flow | -75.71 | 411.6 | 296.07 | 97.74 | -263.65 | -1,586.86 | -84.96 | -158.89 | -245.68 | -954.33 | -188.63 | -111.28 | -85.62 | -146.4 | -118.65 | -142 | -98.3 | -207.57 | -49.35 | -50.04 | -80.1 | -80.36 | -168.69 | -40.32 | -49.75 | -35.84 | 202.19 | -56.43 | -75.59 | 24.42 | 23.98 | -2.9 | 4.26 | -40.56 | -47.48 | -48.33 | -42.82 | -51.14 | -20.41 | -28.95 | Upgrade
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| Share Issuance / Repurchase | -1,731.12 | -2,448.57 | -2,442.28 | -610.43 | -374.07 | 6.71 | 4.11 | 11.25 | 13.68 | 88.15 | -81.56 | -480.27 | 48.07 | 33.99 | 68.67 | 89.06 | 43.69 | 15.63 | 11.99 | 21.9 | 22.97 | 11.45 | 29.78 | 26.94 | 56.34 | 14.71 | 34.67 | 14.83 | 24.18 | 25.39 | 3.82 | 4.23 | 3.54 | 8.17 | 35.09 | 23.8 | 10.92 | 3.75 | 9.88 | 14.47 | Upgrade
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| Debt Issued / Paid | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700 | 0 | 0 | 0 | -500 | 0 | 0 | 1,002 | 0 | 2,208 | 0 | 2,225 | 0 | 2,043 | 0 | 1,883 | 0 | 1,583 | -0.31 | 1,405 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0.81 | -0.28 | -0.27 | Upgrade
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| Other Financing Activities | -1.83 | -3.7 | -32.83 | -38.92 | - | - | - | - | - | -224.17 | - | - | - | - | - | - | - | - | - | - | - | -0.56 | -0.54 | -0.53 | -0.32 | 0.07 | 0.07 | 0.06 | 0.06 | 17.08 | 12.82 | 13.38 | 11.37 | -25.63 | 37.67 | 38.74 | 11.52 | 19.83 | 21.06 | 14.28 | Upgrade
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| Financing Cash Flow | -2,132.94 | -2,452.27 | -2,475.11 | -649.35 | -374.07 | 6.71 | 4.11 | 11.25 | -686.32 | -136.02 | -81.56 | -480.27 | -451.93 | 33.99 | 68.67 | 1,091 | 43.69 | 2,224 | 11.99 | 2,247 | 22.97 | 2,054 | 29.24 | 1,909 | 56.01 | 1,598 | 34.42 | 1,420 | 24.24 | 1,042 | 16.64 | 17.61 | 14.91 | -17.46 | 72.75 | 62.55 | 1,522 | 24.39 | 30.66 | 28.47 | Upgrade
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| Exchange Rate Effect | -95.79 | 139.34 | -122.71 | 39.63 | 26.42 | 166.56 | -180.06 | -145.2 | -11.45 | -4.24 | -63.84 | 23.48 | -42.14 | 66.67 | 28.46 | 11.82 | -70.9 | 29.81 | -29.33 | 5 | -5.01 | -4.96 | -5.56 | -36.34 | 7.18 | 2.18 | 10.69 | 11.53 | 5.46 | -11.32 | -0.44 | -2.74 | 5.33 | -3.34 | -7.74 | 6.22 | -11.06 | -4.4 | -3.84 | 1.25 | Upgrade
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| Net Cash Flow | -91.93 | -238.32 | -309.43 | 928.25 | 1,567 | -969.73 | 295.91 | -190.09 | -20.61 | -1,497.86 | -251.65 | -631.84 | 197.58 | -183.41 | 1,242 | 2,002 | 134.4 | 584.07 | -568.48 | 1,658 | -441.94 | 733.48 | -835.43 | 1,315 | -223.32 | 1,076 | -172.31 | 840.95 | -389.75 | 498.42 | -421.77 | -214.32 | -204.09 | -306.11 | -178.44 | -160.91 | 1,341 | -69.61 | -31.03 | 56.79 | Upgrade
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| Free Cash Flow | 2,137 | 1,581 | 1,888 | 1,339 | 2,117 | 332.27 | 471.85 | 12.73 | 801.68 | -569.25 | -84.95 | -174.04 | 696.27 | -286.03 | 1,154 | 899.34 | 161.9 | -1,569.71 | -547.13 | -583.34 | -440.18 | -1,274.11 | -737.48 | -558.11 | -284.72 | -466.33 | -463.79 | -607.38 | -421.75 | -637.01 | -506.56 | -255.03 | -260.22 | -278.4 | -248.26 | -228.67 | -163.32 | -77.32 | -74 | 15.17 | Upgrade
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| Free Cash Flow Growth | 0.95% | 375.94% | 300.21% | 10418.85% | 164.04% | - | - | - | 15.14% | - | - | - | 330.07% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.25% | Upgrade
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| Free Cash Flow Margin | 22.80% | 17.90% | 22.11% | 16.36% | 25.94% | 4.23% | 5.95% | 0.16% | 10.19% | -7.38% | -1.14% | -2.37% | 9.72% | -4.30% | 17.93% | 14.63% | 2.81% | -28.71% | -10.43% | -11.85% | -9.74% | -30.43% | -18.44% | -14.28% | -7.69% | -14.19% | -15.54% | -21.81% | -16.00% | -25.71% | -22.12% | -12.11% | -13.29% | -15.27% | -14.28% | -13.90% | -10.38% | -5.21% | -5.25% | 1.13% | Upgrade
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| Free Cash Flow Per Share | 4.95 | 3.63 | 4.28 | 3.02 | 4.75 | 0.75 | 1.06 | 0.03 | 1.80 | -1.28 | -0.19 | -0.39 | 1.57 | -0.65 | 2.61 | 2.04 | 0.37 | -3.58 | -1.25 | -1.33 | -1.01 | -2.92 | -1.69 | -1.28 | -0.66 | -1.08 | -1.07 | -1.41 | -0.98 | -1.48 | -1.18 | -0.59 | -0.61 | -0.65 | -0.58 | -0.54 | -0.39 | -0.18 | -0.18 | 0.04 | Upgrade
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