Netflix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	5,408	4,492	5,116	2,761	1,867	1,211	558.93	186.68	122.64	266.8	Upgrade
Depreciation & Amortization	14,554	14,363	12,439	10,923	9,320	7,615	6,270	4,925	3,547	2,782	Upgrade
Share-Based Compensation	339.37	575.45	403.22	415.18	405.38	320.66	182.21	108.55	44.25	25.9	Upgrade
Other Operating Activities	-13,027.44	-17,403.93	-17,565.62	-11,672.12	-14,479.44	-11,827.62	-8,796.81	-6,694.19	-4,463.38	-3,058.01	Upgrade
Operating Cash Flow	7,274	2,026	392.61	2,427	-2,887.32	-2,680.48	-1,785.95	-1,473.98	-749.44	16.48	Upgrade
Operating Cash Flow Growth	259.00%	416.10%	-83.82%	-	-	-	-	-	-	-83.15%	Upgrade
Capital Expenditures	-348.55	-407.73	-524.59	-497.92	-253.04	-173.95	-173.3	-184.83	-169.21	-144.52	Upgrade
Acquisitions	0	-757.39	-788.35	0	0	0	0	0	0	0	Upgrade
Change in Investments	890.3	-911.28	0	0	0	0	268.04	235.54	-8.07	100.32	Upgrade
Other Investing Activities	-	-	-26.92	-7.43	-134.03	-165.17	-60.41	-0.94	-1.91	1.33	Upgrade
Investing Cash Flow	541.75	-2,076.39	-1,339.85	-505.35	-387.06	-339.12	34.33	49.77	-179.19	-42.87	Upgrade
Share Issuance / Repurchase	-5,875.36	35.75	-425.61	235.41	72.49	124.5	88.38	36.98	77.98	60.54	Upgrade
Debt Issued / Paid	0	-700	-500	1,002	4,433	3,926	2,988	1,000	1,500	400	Upgrade
Other Financing Activities	-75.45	-	-224.17	-	-	-1.96	0.26	54.65	62.3	81.17	Upgrade
Financing Cash Flow	-5,950.8	-664.25	-1,149.78	1,237	4,506	4,049	3,077	1,092	1,640	541.71	Upgrade
Exchange Rate Effect	82.68	-170.14	-86.74	36.05	0.47	-39.68	29.85	-9.17	-15.92	-6.69	Upgrade
Net Cash Flow	1,948	-884.53	-2,183.76	3,195	1,232	989.25	1,355	-341.75	695.72	508.64	Upgrade
Free Cash Flow	6,926	1,619	-131.98	1,929	-3,140.36	-2,854.43	-1,959.25	-1,658.81	-918.65	-128.03	Upgrade
Free Cash Flow Growth	327.90%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	20.54%	5.12%	-0.44%	7.72%	-15.58%	-18.07%	-16.76%	-18.78%	-13.55%	-2.33%	Upgrade
Free Cash Flow Per Share	15.68	3.64	-0.30	4.38	-7.17	-6.56	-4.54	-3.87	-2.16	-0.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).