NETFLIX INC (NFC.DE) Stock Cash Flow

FRA:NFC • US64110L1061

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78.69 EUR
-1.04 (-1.3%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NFC.DE Net Income ChartNFC.DE Net Income over time chart
13.37B10.98B8.71B5.41B4.49B
Depreciation Amortization
NFC.DE Depreciation Amortization ChartNFC.DE Depreciation Amortization over time chart
17.17B16.76B15.63B14.55B14.36B
Income Taxes - Deferred
NFC.DE Income Taxes - Deferred ChartNFC.DE Income Taxes - Deferred over time chart
-219.31M-442.06M-590.70M-459.36M-166.55M
Change In Working Capital
NFC.DE Change In Working Capital ChartNFC.DE Change In Working Capital over time chart
-256.17M-456.22M-33.08M-116.15M-758.09M
Interest Paid
NFC.DE Interest Paid ChartNFC.DE Interest Paid over time chart
N/A718.61M674.50M684.50M701.69M
Taxes Paid
NFC.DE Taxes Paid ChartNFC.DE Taxes Paid over time chart
N/AN/A1.64B1.15B811.72M
Other non cash items
NFC.DE Other non cash items ChartNFC.DE Other non cash items over time chart
-17.42B-16.69B-16.36B-12.11B-15.90B
OPERATING CASH FLOW
NFC.DE OPERATING CASH FLOW ChartNFC.DE OPERATING CASH FLOW over time chart
12.65B10.15B7.36B7.27B2.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NFC.DE Capital Expenditure ChartNFC.DE Capital Expenditure over time chart
-756.07M-688.22M-439.54M-348.55M-407.73M
Other Investing Activity
NFC.DE Other Investing Activity ChartNFC.DE Other Investing Activity over time chart
530.23M1.73B-1.74B890.30M-1.67B
INVESTING CASH FLOW
NFC.DE INVESTING CASH FLOW ChartNFC.DE INVESTING CASH FLOW over time chart
-225.85M1.04B-2.18B541.75M-2.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NFC.DE Debt Issued/Reduced ChartNFC.DE Debt Issued/Reduced over time chart
-1.03B-1.83B1.39B0.00-700.00M
Stock Issued/Repurchased
NFC.DE Stock Issued/Repurchased ChartNFC.DE Stock Issued/Repurchased over time chart
-6.50B-8.46B-5.43B-5.88B35.75M
Other Financing Activity
NFC.DE Other Financing Activity ChartNFC.DE Other Financing Activity over time chart
-17.98M-51.97M-38.03M-75.45M0.00
FINANCING CASH FLOW
NFC.DE FINANCING CASH FLOW ChartNFC.DE FINANCING CASH FLOW over time chart
-7.55B-10.35B-4.07B-5.95B-664.25M
 
Exchange Rate Effect
NFC.DE Exchange Rate Effect ChartNFC.DE Exchange Rate Effect over time chart
186.53M386.52M-416.33M82.68M-170.14M
CHANGE IN CASH
NFC.DE CHANGE IN CASH ChartNFC.DE CHANGE IN CASH over time chart
5.06B1.23B688.82M1.95B-884.53M
 
FREE CASH FLOW
Operating Cash Flow
NFC.DE Operating Cash Flow ChartNFC.DE Operating Cash Flow over time chart
12.65B10.15B7.36B7.27B2.03B
Capital Expenditure
NFC.DE Capital Expenditure ChartNFC.DE Capital Expenditure over time chart
-756.07M-688.22M-439.54M-348.55M-407.73M
FREE CASH FLOW
NFC.DE FREE CASH FLOW ChartNFC.DE FREE CASH FLOW over time chart
11.89B9.46B6.92B6.93B1.62B

All data in USD

Charts

NFC.DE Operating and Free Cash Flow chartNFC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5B 10B