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Netflix, Inc. (NFLX)

Stock Price: $476.89 USD -8.75 (-1.80%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Netflix Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Netflix stock for the past 21 years.

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---------
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 (Repurchase)72.4912588.3836.9877.9860.541253.6619.90-160-289-181-90.2511313.396.046.3088.010.110.280.36
Debt Issued (Paid)4,4333,9262,9881,0001,500400279-2.61196-1.78192-0.82-0.39-0.33-0.08-0.44-1.33-17.148.95-1.923.55
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%
FCF 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