Canada markets closed

Netflix, Inc. (NFLX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
646.75+11.08 (+1.74%)
At close: 04:00PM EDT
647.32 +0.57 (+0.09%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,435,079
5,407,990
4,491,924
5,116,228
2,761,395
-
Depreciation & amortization
14,762,104
14,554,384
14,362,814
12,438,779
10,922,622
-
Deferred income taxes
-467,654
-459,359
-166,550
199,548
70,066
-
Stock based compensation
316,614
339,368
575,452
403,220
415,180
-
Change in working capital
53,104
-116,148
-758,087
-241,977
-31,873
-
Accounts Payable
37,905
93,502
-158,543
145,115
-41,605
-
Other working capital
6,945,836
6,925,749
1,618,528
-131,975
1,929,154
-
Other non-cash items
-13,756,008
-12,628,230
-16,126,185
-17,092,527
-12,243,591
-
Net cash provided by operating activites
7,308,083
7,274,301
2,026,257
392,610
2,427,077
-
Cash flows from investing activities
Investments in property, plant and equipment
-362,247
-348,552
-407,729
-524,585
-497,923
-
Acquisitions, net
-
0
-757,387
-788,349
0
-
Purchases of investments
-303,228
-504,862
-911,276
0
-
0
Sales/Maturities of investments
-
1,395,165
0
0
-
0
Other investing activites
-
-
-
-26,919
-7,431
-134,029
Net cash used for investing activites
729,690
541,751
-2,076,392
-1,339,853
-505,354
-
Cash flows from financing activities
Debt repayment
-400,000
0
-700,000
-500,000
0
-
Common stock issued
412,843
169,990
35,746
174,414
235,406
-
Common stock repurchased
-7,645,246
-6,045,347
0
-600,022
0
-
Other financing activites
-
-75,446
-
-224,168
-7,559
-36,134
Net cash used privided by (used for) financing activities
-7,709,674
-5,950,803
-664,254
-1,149,776
1,237,311
-
Net change in cash
288,570
1,947,933
-884,529
-2,183,759
3,195,084
-
Cash at beginning of period
6,738,019
5,170,582
6,055,111
8,238,870
5,043,786
-
Cash at end of period
7,066,118
7,118,515
5,170,582
6,055,111
8,238,870
-
Free Cash Flow
Operating Cash Flow
7,308,083
7,274,301
2,026,257
392,610
2,427,077
-
Capital Expenditure
-362,247
-348,552
-407,729
-524,585
-497,923
-
Free Cash Flow
6,945,836
6,925,749
1,618,528
-131,975
1,929,154
-