NETFLIX INC (NFLX) Stock Cash Flow
NASDAQ:NFLX - Nasdaq - US64110L1061 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.27B | 8.71B | 5.41B | 4.49B | 5.12B | |||
| Depreciation Amortization | 15.78B | 15.63B | 14.55B | 14.36B | 12.44B | |||
| Income Taxes - Deferred | -647.55M | -590.70M | -459.36M | -166.55M | 199.55M | |||
| Change In Working Capital | -232.86M | -33.08M | -116.15M | -758.09M | -241.98M | |||
| Interest Paid | N/A | 674.50M | 684.50M | 701.69M | 763.43M | |||
| Taxes Paid | N/A | 1.64B | 1.15B | 811.72M | 509.26M | |||
| Other non cash items | -16.23B | -16.36B | -12.11B | -15.90B | -17.12B | |||
| OPERATING CASH FLOW | 7.94B | 7.36B | 7.27B | 2.03B | 392.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -492.10M | -439.54M | -348.55M | -407.73M | -524.59M | |||
| Other Investing Activity | N/A | -1.74B | 890.30M | -1.67B | -815.27M | |||
| INVESTING CASH FLOW | -1.62B | -2.18B | 541.75M | -2.08B | -1.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 994.46M | 1.39B | 0.00 | -700.00M | -500.00M | |||
| Stock Issued/Repurchased | -6.88B | -5.43B | -5.88B | 35.75M | -425.61M | |||
| Other Financing Activity | -79.72M | -38.03M | -75.45M | 0.00 | -224.17M | |||
| FINANCING CASH FLOW | -5.97B | -4.07B | -5.95B | -664.25M | -1.15B | |||
| Exchange Rate Effect | -170.40M | -416.33M | 82.68M | -170.14M | -86.74M | |||
| CHANGE IN CASH | 177.44M | 688.82M | 1.95B | -884.53M | -2.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.94B | 7.36B | 7.27B | 2.03B | 392.61M | |||
| Capital Expenditure | -492.10M | -439.54M | -348.55M | -407.73M | -524.59M | |||
| FREE CASH FLOW | 7.45B | 6.92B | 6.93B | 1.62B | -131.97M | |||
All data in USD