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Netflix, Inc. (NFLX.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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22.77+0.84 (+3.83%)
As of 02:35PM EDT. Market open.
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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
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
-
Sales/Maturities of investments
-
1,395,165
0
0
-
Other investing activites
-
-
-
-26,919
-7,431
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
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