Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
72.46
-0.87 (-1.19%)
Aug 4, 2026, 1:20 PM EDT - Market open
Netflix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,650 | 10,981 | 8,712 | 5,408 | 4,492 | 5,116 |
Depreciation & Amortization | 372.41 | 333.39 | 328.91 | 356.95 | 336.68 | 208.41 |
Stock-Based Compensation | 487.33 | 368.45 | 272.59 | 339.37 | 575.45 | 403.22 |
Other Adjustments | 17,946 | 16,630 | 15,084 | 14,426 | 14,040 | 12,376 |
Changes in Accounts Payable | 100.1 | -8.04 | 121.35 | 93.5 | -158.54 | 145.12 |
Changes in Accrued Expenses | 888.15 | 881.22 | 191.9 | 103.57 | -55.51 | 180.34 |
Changes in Unearned Revenue | 69.1 | 254.92 | 77.84 | 178.71 | 27.36 | 91.35 |
Changes in Other Operating Activities | -21,542 | -19,292 | -17,427 | -13,632 | -17,231 | -18,128 |
Operating Cash Flow | 11,971 | 10,149 | 7,361 | 7,274 | 2,026 | 392.61 |
Operating Cash Flow Growth | 31.98% | 37.87% | 1.20% | 259.00% | 416.10% | -83.82% |
Capital Expenditures | -818.83 | -688.22 | -439.54 | -348.55 | -407.73 | -524.59 |
Purchases of Investments | -12.3 | -169.97 | -1,742 | -504.86 | -911.28 | - |
Proceeds from Sale of Investments | 184.7 | 1,917 | - | 1,395 | - | - |
Cash Acquisitions | - | -17.19 | - | - | -757.39 | -788.35 |
Other Investing Activities | 36.19 | - | - | - | - | -26.92 |
Investing Cash Flow | -1,213 | 1,042 | -2,182 | 541.75 | -2,076 | -1,340 |
Long-Term Debt Issued | - | - | 1,794 | - | - | - |
Long-Term Debt Repaid | - | -1,833 | -400 | - | -700 | -500 |
Net Long-Term Debt Issued (Repaid) | - | -1,833 | 1,394 | - | -700 | -500 |
Issuance of Common Stock | 255.59 | 666.97 | 832.89 | 169.99 | 35.75 | 174.41 |
Repurchase of Common Stock | -9,921 | -9,127 | -6,264 | -6,045 | - | -600.02 |
Net Common Stock Issued (Repurchased) | -9,666 | -8,460 | -5,431 | -5,875 | 35.75 | -425.61 |
Other Financing Activities | -49.03 | -51.97 | -38.03 | -75.45 | - | -224.17 |
Financing Cash Flow | -9,715 | -10,346 | -4,074 | -5,951 | -664.25 | -1,150 |
Foreign Exchange Rate Adjustments | - | 386.52 | -416.33 | 82.68 | - | - |
Net Cash Flow | 1,043 | 1,232 | 688.82 | 1,948 | -714.39 | -2,097 |
Free Cash Flow | 11,152 | 9,461 | 6,922 | 6,926 | 1,619 | -131.98 |
Free Cash Flow Growth | 31.19% | 36.68% | -0.06% | 327.90% | - | - |
FCF Margin | 23.06% | 20.94% | 17.75% | 20.54% | 5.12% | -0.44% |
Free Cash Flow Per Share | 2.59 | 2.18 | 1.58 | 1.54 | 0.36 | -0.03 |
Levered Free Cash Flow | -7,281 | -9,371 | -7,040 | -7,840 | -13,697 | -13,411 |
Unlevered Free Cash Flow | -9,051 | -7,016 | -8,040 | -7,188 | -12,682 | -12,601 |