Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
1,232.31
-18.28 (-1.46%)
Jul 11, 2025, 1:43 PM - Market open

Netflix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Net Income
2,8901,8692,3642,1472,332937.841,6771,4881,30555.281,3981,4411,597607.431,4491,3531,707542.16789.98720.2
Upgrade
Depreciation & Amortization
80.0779.5480.9181.2387.2386.5790.6689.3990.3493.3985.1983.5174.663.9870.2538.4335.7431.9428.5926.66
Upgrade
Other Amortization
3,8234,1623,7003,7703,6713,7543,5733,4103,4603,9453,6543,2613,1663,7412,9632,8072,7192,9832,7342,607
Upgrade
Stock-Based Compensation
71.9861.8365.6568.7776.3582.5279.7278.0399.1153.79152.06150.39119.2199.3395.08101.58107.23107.59106.36104.21
Upgrade
Other Operating Activities
-3,982-4,564-4,068-4,529-4,059-3,257-3,353-3,590-2,712-3,049-4,826-4,711-4,060-4,887-4,679-4,187-3,572-3,677-2,741-2,206
Upgrade
Change in Accounts Payable
-276.43255.3830.6-19.36-145.27213.23-68.3938.33-89.67125.0753.88-122.05-215.44185.2824.8472.31-137.31107.9111.68-112.03
Upgrade
Change in Unearned Revenue
88.917.7739.334.2426.52137.18-5.7349.65-2.3969.41-48.42-10.3816.7426.71-4.7347.0922.2877.7910.9442.51
Upgrade
Change in Other Net Operating Assets
92.77-333.61109.65-232.11223.78-291.41-1.62-123.1727.84-948.4387.829.72223.99-240.69163.62-296.35-105.03-310.77223.05-141.19
Upgrade
Operating Cash Flow
2,7891,5372,3211,2912,2131,6631,9921,4402,179443.86556.81102.75922.84-403.2782.38-63.76777.27-137.671,2641,041
Upgrade
Operating Cash Flow Growth
26.06%-7.58%16.50%-10.37%1.55%274.67%257.81%1301.69%136.09%-575.91%-18.73%--93.48%-199.05%---
Upgrade
Capital Expenditures
-128.28-158.67-126.86-78.29-75.71-81.63-103.93-100.97-62.02-111.59-84.96-90.02-121.16-165.98-167.33-110.28-81-148.36-109.81-141.74
Upgrade
Cash Acquisitions
----------563.99--68.88-124.52-788.35------
Upgrade
Investment in Securities
613.94--1,742--493.23400198.71-201.63-911.28----------
Upgrade
Other Investing Activities
---------------21.3-1-4.621.96-8.84-0.26
Upgrade
Investing Cash Flow
485.66-158.67-1,869-78.29-75.71411.6296.0797.74-263.65-1,587-84.96-158.89-245.68-954.33-188.63-111.28-85.62-146.4-118.65-142
Upgrade
Long-Term Debt Issued
--1,794----------------1,009
Upgrade
Total Debt Issued
--1,794----------------1,009
Upgrade
Long-Term Debt Repaid
-800----400--------700----500---
Upgrade
Total Debt Repaid
-800----400--------700----500---
Upgrade
Net Debt Issued (Repaid)
-800-1,794--400--------700----500--1,009
Upgrade
Issuance of Common Stock
351.6302.01143.24118.75268.8851.4357.8234.7226.036.714.1111.2513.6888.1518.4519.7548.0733.9968.6789.06
Upgrade
Repurchase of Common Stock
-3,564-966.3-1,702-1,602-2,002-2,500-2,500-645.15-400.1-----224.17-100-500.02----
Upgrade
Other Financing Activities
-15.65-14.41-9.08-6.25--3.7-32.83-38.92------------7.56
Upgrade
Financing Cash Flow
-4,028-678.7226.6-1,489-2,133-2,452-2,475-649.35-374.076.714.1111.25-686.32-136.02-81.56-480.27-451.9333.9968.671,091
Upgrade
Foreign Exchange Rate Adjustments
150.15-351.27153.45-122.72-95.79139.34-122.7139.6326.42166.56-180.06-145.2-11.45-4.24-63.8423.48-42.1466.6728.4611.82
Upgrade
Net Cash Flow
-603.31348.25832.04-399.54-91.93-238.32-309.43928.251,567-969.73295.91-190.09-20.61-1,498-251.65-631.84197.58-183.411,2422,002
Upgrade
Free Cash Flow
2,6611,3782,1941,2132,1371,5811,8881,3392,117332.27471.8512.73801.68-569.25-84.95-174.04696.27-286.031,154899.34
Upgrade
Free Cash Flow Growth
24.53%-12.85%16.20%-9.46%0.95%375.94%300.21%10418.85%164.03%---15.14%---330.07%---
Upgrade
Free Cash Flow Margin
25.24%13.45%22.33%12.68%22.80%17.90%22.11%16.36%25.94%4.23%5.95%0.16%10.19%-7.38%-1.14%-2.37%9.72%-4.30%17.93%14.63%
Upgrade
Free Cash Flow Per Share
6.093.155.012.764.843.564.202.974.680.741.050.031.77-1.25-0.19-0.381.53-0.632.541.98
Upgrade
Cash Interest Paid
-674.5---684.5---701.69---763.43---762.9--
Upgrade
Cash Income Tax Paid
-1,642---1,155---811.72---509.27---291.58--
Upgrade
Levered Free Cash Flow
5,7474,9216,0085,1095,2165,3154,4074,5815,0813,9564,2434,1044,2424,2784,0773,6133,6823,1713,7372,953
Upgrade
Unlevered Free Cash Flow
5,8625,0426,1235,2145,3245,4244,5174,6905,1904,0634,3514,2144,3594,3964,1963,7323,8043,2953,8603,071
Upgrade
Change in Net Working Capital
77.1523.07-585.59253.7780.17-647.58320.55-71.74-531.52361.45413.35177.88112.28-262.39-137.57259.12202.56275.53-279.82373.65
Upgrade
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q