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
Financials in millions USD. Fiscal year is January - December.
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 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Net Income | 2,890 | 1,869 | 2,364 | 2,147 | 2,332 | 937.84 | 1,677 | 1,488 | 1,305 | 55.28 | 1,398 | 1,441 | 1,597 | 607.43 | 1,449 | 1,353 | 1,707 | 542.16 | 789.98 | 720.2 | Upgrade
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Depreciation & Amortization | 80.07 | 79.54 | 80.91 | 81.23 | 87.23 | 86.57 | 90.66 | 89.39 | 90.34 | 93.39 | 85.19 | 83.51 | 74.6 | 63.98 | 70.25 | 38.43 | 35.74 | 31.94 | 28.59 | 26.66 | Upgrade
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Other Amortization | 3,823 | 4,162 | 3,700 | 3,770 | 3,671 | 3,754 | 3,573 | 3,410 | 3,460 | 3,945 | 3,654 | 3,261 | 3,166 | 3,741 | 2,963 | 2,807 | 2,719 | 2,983 | 2,734 | 2,607 | Upgrade
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Stock-Based Compensation | 71.98 | 61.83 | 65.65 | 68.77 | 76.35 | 82.52 | 79.72 | 78.03 | 99.1 | 153.79 | 152.06 | 150.39 | 119.21 | 99.33 | 95.08 | 101.58 | 107.23 | 107.59 | 106.36 | 104.21 | Upgrade
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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
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Change in Accounts Payable | -276.43 | 255.38 | 30.6 | -19.36 | -145.27 | 213.23 | -68.39 | 38.33 | -89.67 | 125.07 | 53.88 | -122.05 | -215.44 | 185.28 | 24.84 | 72.31 | -137.31 | 107.9 | 111.68 | -112.03 | Upgrade
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Change in Unearned Revenue | 88.91 | 7.77 | 39.33 | 4.24 | 26.52 | 137.18 | -5.73 | 49.65 | -2.39 | 69.41 | -48.42 | -10.38 | 16.74 | 26.71 | -4.73 | 47.09 | 22.28 | 77.79 | 10.94 | 42.51 | Upgrade
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Change in Other Net Operating Assets | 92.77 | -333.61 | 109.65 | -232.11 | 223.78 | -291.41 | -1.62 | -123.17 | 27.84 | -948.43 | 87.82 | 9.72 | 223.99 | -240.69 | 163.62 | -296.35 | -105.03 | -310.77 | 223.05 | -141.19 | Upgrade
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Operating Cash Flow | 2,789 | 1,537 | 2,321 | 1,291 | 2,213 | 1,663 | 1,992 | 1,440 | 2,179 | 443.86 | 556.81 | 102.75 | 922.84 | -403.27 | 82.38 | -63.76 | 777.27 | -137.67 | 1,264 | 1,041 | Upgrade
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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
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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
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Cash Acquisitions | - | - | - | - | - | - | - | - | - | -563.99 | - | -68.88 | -124.52 | -788.35 | - | - | - | - | - | - | Upgrade
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Investment in Securities | 613.94 | - | -1,742 | - | - | 493.23 | 400 | 198.71 | -201.63 | -911.28 | - | - | - | - | - | - | - | - | - | - | Upgrade
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Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.3 | -1 | -4.62 | 1.96 | -8.84 | -0.26 | Upgrade
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Investing Cash Flow | 485.66 | -158.67 | -1,869 | -78.29 | -75.71 | 411.6 | 296.07 | 97.74 | -263.65 | -1,587 | -84.96 | -158.89 | -245.68 | -954.33 | -188.63 | -111.28 | -85.62 | -146.4 | -118.65 | -142 | Upgrade
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Long-Term Debt Issued | - | - | 1,794 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,009 | Upgrade
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Total Debt Issued | - | - | 1,794 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,009 | Upgrade
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Long-Term Debt Repaid | -800 | - | - | - | -400 | - | - | - | - | - | - | - | -700 | - | - | - | -500 | - | - | - | Upgrade
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Total Debt Repaid | -800 | - | - | - | -400 | - | - | - | - | - | - | - | -700 | - | - | - | -500 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -800 | - | 1,794 | - | -400 | - | - | - | - | - | - | - | -700 | - | - | - | -500 | - | - | 1,009 | Upgrade
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Issuance of Common Stock | 351.6 | 302.01 | 143.24 | 118.75 | 268.88 | 51.43 | 57.82 | 34.72 | 26.03 | 6.71 | 4.11 | 11.25 | 13.68 | 88.15 | 18.45 | 19.75 | 48.07 | 33.99 | 68.67 | 89.06 | Upgrade
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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
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Other Financing Activities | -15.65 | -14.41 | -9.08 | -6.25 | - | -3.7 | -32.83 | -38.92 | - | - | - | - | - | - | - | - | - | - | - | -7.56 | Upgrade
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Financing Cash Flow | -4,028 | -678.7 | 226.6 | -1,489 | -2,133 | -2,452 | -2,475 | -649.35 | -374.07 | 6.71 | 4.11 | 11.25 | -686.32 | -136.02 | -81.56 | -480.27 | -451.93 | 33.99 | 68.67 | 1,091 | Upgrade
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Foreign Exchange Rate Adjustments | 150.15 | -351.27 | 153.45 | -122.72 | -95.79 | 139.34 | -122.71 | 39.63 | 26.42 | 166.56 | -180.06 | -145.2 | -11.45 | -4.24 | -63.84 | 23.48 | -42.14 | 66.67 | 28.46 | 11.82 | Upgrade
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Net Cash Flow | -603.31 | 348.25 | 832.04 | -399.54 | -91.93 | -238.32 | -309.43 | 928.25 | 1,567 | -969.73 | 295.91 | -190.09 | -20.61 | -1,498 | -251.65 | -631.84 | 197.58 | -183.41 | 1,242 | 2,002 | Upgrade
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Free Cash Flow | 2,661 | 1,378 | 2,194 | 1,213 | 2,137 | 1,581 | 1,888 | 1,339 | 2,117 | 332.27 | 471.85 | 12.73 | 801.68 | -569.25 | -84.95 | -174.04 | 696.27 | -286.03 | 1,154 | 899.34 | Upgrade
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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
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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
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Free Cash Flow Per Share | 6.09 | 3.15 | 5.01 | 2.76 | 4.84 | 3.56 | 4.20 | 2.97 | 4.68 | 0.74 | 1.05 | 0.03 | 1.77 | -1.25 | -0.19 | -0.38 | 1.53 | -0.63 | 2.54 | 1.98 | Upgrade
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Cash Interest Paid | - | 674.5 | - | - | - | 684.5 | - | - | - | 701.69 | - | - | - | 763.43 | - | - | - | 762.9 | - | - | Upgrade
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Cash Income Tax Paid | - | 1,642 | - | - | - | 1,155 | - | - | - | 811.72 | - | - | - | 509.27 | - | - | - | 291.58 | - | - | Upgrade
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Levered Free Cash Flow | 5,747 | 4,921 | 6,008 | 5,109 | 5,216 | 5,315 | 4,407 | 4,581 | 5,081 | 3,956 | 4,243 | 4,104 | 4,242 | 4,278 | 4,077 | 3,613 | 3,682 | 3,171 | 3,737 | 2,953 | Upgrade
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Unlevered Free Cash Flow | 5,862 | 5,042 | 6,123 | 5,214 | 5,324 | 5,424 | 4,517 | 4,690 | 5,190 | 4,063 | 4,351 | 4,214 | 4,359 | 4,396 | 4,196 | 3,732 | 3,804 | 3,295 | 3,860 | 3,071 | Upgrade
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Change in Net Working Capital | 77.1 | 523.07 | -585.59 | 253.77 | 80.17 | -647.58 | 320.55 | -71.74 | -531.52 | 361.45 | 413.35 | 177.88 | 112.28 | -262.39 | -137.57 | 259.12 | 202.56 | 275.53 | -279.82 | 373.65 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.