NETFLIX INC (1NFLX.MI) Stock Cash Flow
BIT:1NFLX - Borsa Italiana Milan - US64110L1061 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.71B | 5.41B | 4.49B | 5.12B | 2.76B | |||
| Depreciation Amortization | 15.63B | 14.55B | 14.36B | 12.44B | 10.92B | |||
| Income Taxes - Deferred | -590.70M | -459.36M | -166.55M | 199.55M | 70.07M | |||
| Change In Working Capital | -33.08M | -116.15M | -758.09M | -241.98M | -31.87M | |||
| Interest Paid | N/A | 684.50M | 701.69M | 763.43M | 762.90M | |||
| Taxes Paid | N/A | 1.15B | 811.72M | 509.26M | 291.58M | |||
| Other non cash items | N/A | -12.11B | -15.90B | -17.12B | -11.30B | |||
| OPERATING CASH FLOW | 7.36B | 7.27B | 2.03B | 392.61M | 2.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -439.54M | -348.55M | -407.73M | -524.59M | -497.92M | |||
| Other Investing Activity | -1.74B | 890.30M | -1.67B | -815.27M | -7.43M | |||
| INVESTING CASH FLOW | -2.18B | 541.75M | -2.08B | -1.34B | -505.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.39B | 0.00 | -700.00M | -500.00M | 1.01B | |||
| Stock Issued/Repurchased | -5.43B | -5.88B | 35.75M | -425.61M | 235.41M | |||
| Other Financing Activity | -38.03M | -75.45M | 0.00 | -224.17M | -7.56M | |||
| FINANCING CASH FLOW | -4.07B | -5.95B | -664.25M | -1.15B | 1.24B | |||
| Exchange Rate Effect | N/A | 82.68M | -170.14M | -86.74M | 36.05M | |||
| CHANGE IN CASH | 1.11B | 1.95B | -884.53M | -2.18B | 3.20B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.36B | 7.27B | 2.03B | 392.61M | 2.43B | |||
| Capital Expenditure | -439.54M | -348.55M | -407.73M | -524.59M | -497.92M | |||
| FREE CASH FLOW | 6.92B | 6.93B | 1.62B | -131.98M | 1.93B | |||
All data in USD