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Netflix, Inc. (NFLX)

Stock Price: $518.91 USD 2.42 (0.47%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $518.39 -0.52 (-0.10%) Jul 27, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,7611,8671,21155918712326711217.1522616111683.0366.6148.84
Depreciation & Amortization10,9239,3207,6156,2704,9253,5472,7822,2421,702840339258242226158
Share-Based Compensation41540532118210944.2525.90-8.5669.4115.80-34.22-0.077.04-14.27-0.52
Other Operating Activities-11,672-14,479-11,828-8,797-6,694-4,463-3,058-2,248-1,767-764-189-48.27-48.24-0.5542.06
Operating Cash Flow2,427-2,887-2,680-1,786-1,474-74916.4897.8321.59318276325284277248
Capital Expenditures-498-253-174-173-185-169-145-120-88.55-135-158-239-189-232-185
Acquisitions-----------7.48-6.00--
Change in Investments---268236-8.07100-142-165-13529.31-25.6250.37-205-
Other Investing Activities-7.43-134-165-60.41-0.94-1.911.335.948.823.6712.3411.040.000.30-1.31
Investing Cash Flow-505-387-33934.3349.77-179-42.87-256-245-266-116-246-145-436-186
Share Issuance / Repurchase23572.4912588.3836.9877.9860.541253.6619.90-160-289-181-90.25113
Debt Issued / Paid1,0024,4333,9262,9881,0001,500400279-2.61196-1.78192-0.82-0.39-0.33
Other Financing Activities0.000.00-1.960.2654.6562.3081.1772.254.5445.7862.2112.685.2226.2513.22
Financing Cash Flow1,2374,5064,0493,0771,0921,6405424765.59262-100-84.64-177-64.39126
Net Cash Flow3,1951,2329891,355-342696509315-21831460.28-5.66-37.56-223188
Free Cash Flow1,929-3,140-2,854-1,959-1,659-919-128-22.24-66.9718311986.0994.7045.6163.63
Free Cash Flow Growth---------54.11%37.84%-9.1%107.63%-28.32%-
Free Cash Flow Margin7.7%-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%
Free Cash Flow Per Share4.38-7.17-6.56-4.54-3.87-2.16-0.30-0.06-0.170.490.320.220.220.100.15

Showing 15 of 22 years

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