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Netflix, Inc. (NFLX)

Stock Price: $469.96 USD -0.24 (-0.05%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $470.25 +0.29 (0.06%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income1,8671,21155918712326711217.1522616111683.0366.6148.8442.0321.606.51-20.95-39.18-57.36-29.85
Depreciation & Amortization9,3207,6156,2704,9253,5472,7822,2421,70284033925824222615810788.2050.9926.4829.8019.834.07
Share-Based Compensation40532118210944.2525.90-8.5669.4115.80-34.22-0.077.04-14.27-0.5214.3316.4110.728.876.289.404.74
Other Operating Activities14,07411,5078,6156,5864,4193,0322,2561,69874822348.3341.2014.82-41.54-8.48-35.47-32.29-34.59-14.23-14.83-9.25
Operating Cash Flow-2,887-2,680-1,786-1,474-74916.4897.8321.5931827632528427724815814589.7940.114.85-22.71-16.53
Capital Expenditures-253-174-173-185-169-145-120-88.55-135-158-239-189-232-185-134-110-62.66-24.83-12.08-30.11-13.16
Acquisitions----------7.48-6.00---------
Change in Investments--268236-8.07100-142-165-13529.31-25.6250.37-205--44.43-1.68-43.02-6.32-6.32
Other Investing Activities-134-165-60.41-0.94-1.911.335.948.823.6712.3411.040.000.30-1.310.55-0.49-0.340.55-0.59-1.19-0.26
Investing Cash Flow-387-33934.3349.77-179-42.87-256-245-266-116-246-145-436-186-133-66.26-64.68-67.30-12.67-24.97-19.74
Share Issuance / Repurchase72.4912588.3836.9877.9860.541253.6619.90-160-289-181-90.2511313.396.046.3088.010.110.280.36
Debt Issued / Paid4,4333,9262,9881,0001,500400279-2.61196-1.78192-0.82-0.39-0.33-0.08-0.44-1.33-17.148.95-1.923.55
Other Financing Activities0.00-1.960.2654.6562.3081.1772.254.5445.7862.2112.685.2226.2513.220.000.180.000.000.0050.0145.50
Financing Cash Flow4,5064,0493,0771,0921,6405424765.59262-100-84.64-177-64.3912613.315.784.9770.879.0648.3849.41
Net Cash Flow1,2329891,355-342696509315-21831460.28-5.66-37.56-22318837.8084.5730.0843.681.240.7013.14
Free Cash Flow-3,140-2,854-1,959-1,659-919-128-22.24-66.9718311986.0994.7045.6163.6323.7135.0827.1315.28-7.24-52.81-29.69
Free Cash Flow Growth--------54.11%37.84%-9.1%107.63%-28.32%168.39%-32.42%29.29%77.56%----
Free Cash Flow Margin-15.6%-18.1%-16.8%-18.8%-13.6%-2.3%-0.5%-1.9%5.7%5.5%5.2%6.9%3.8%6.4%3.5%7.0%10.0%10.0%-9.5%-147.1%-593.1%
Free Cash Flow Per Share-7.17-6.56-4.54-3.87-2.16-0.30-0.06-0.170.490.320.220.220.100.150.060.100.080.08-0.28-2.67-1.52