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NETFLIX INC (NFLX) Stock Cash Flow

NASDAQ:NFLX - Nasdaq - US64110L1061 - Common Stock

869.68  +11.58 (+1.35%)

After market: 994.8 +125.12 (+14.39%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NFLX Net Income ChartNFLX Net Income over time chart
7.78B5.41B4.49B5.12B2.76B
Depreciation Amortization
NFLX Depreciation Amortization ChartNFLX Depreciation Amortization over time chart
15.23B14.55B14.36B12.44B10.92B
Income Taxes - Deferred
NFLX Income Taxes - Deferred ChartNFLX Income Taxes - Deferred over time chart
-688.61M-459.36M-166.60M199.50M70.10M
Change In Working Capital
NFLX Change In Working Capital ChartNFLX Change In Working Capital over time chart
96.44M-116.15M-758.10M-242.00M-31.90M
Interest Paid
NFLX Interest Paid ChartNFLX Interest Paid over time chart
N/A684.50M701.70M763.40M762.90M
Taxes Paid
NFLX Taxes Paid ChartNFLX Taxes Paid over time chart
N/A1.15B811.70M509.30M291.60M
Other non cash items
NFLX Other non cash items ChartNFLX Other non cash items over time chart
-14.93B-12.11B-15.90B-17.12B-11.30B
OPERATING CASH FLOW
NFLX OPERATING CASH FLOW ChartNFLX OPERATING CASH FLOW over time chart
7.49B7.27B2.03B392.60M2.43B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NFLX Capital Expenditure ChartNFLX Capital Expenditure over time chart
-362.52M-348.55M-407.70M-524.60M-497.90M
Other Investing Activity
NFLX Other Investing Activity ChartNFLX Other Investing Activity over time chart
N/A890.30M-1.67B-815.30M-7.40M
INVESTING CASH FLOW
NFLX INVESTING CASH FLOW ChartNFLX INVESTING CASH FLOW over time chart
-1.61B541.75M-2.08B-1.34B-505.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NFLX Debt Issued/Reduced ChartNFLX Debt Issued/Reduced over time chart
1.39B0.00-700.00M-500.00M1.01B
Stock Issued/Repurchased
NFLX Stock Issued/Repurchased ChartNFLX Stock Issued/Repurchased over time chart
-7.22B-5.88B35.70M-425.60M235.40M
Other Financing Activity
NFLX Other Financing Activity ChartNFLX Other Financing Activity over time chart
-24.81M-75.45M0.00-224.20M-7.60M
FINANCING CASH FLOW
NFLX FINANCING CASH FLOW ChartNFLX FINANCING CASH FLOW over time chart
-5.85B-5.95B-664.30M-1.15B1.24B
 
Exchange Rate Effect
NFLX Exchange Rate Effect ChartNFLX Exchange Rate Effect over time chart
74.32M82.68M-170.10M-86.70M36.10M
CHANGE IN CASH
NFLX CHANGE IN CASH ChartNFLX CHANGE IN CASH over time chart
102.20M1.95B-884.50M-2.18B3.20B
 
FREE CASH FLOW
Operating Cash Flow
NFLX Operating Cash Flow ChartNFLX Operating Cash Flow over time chart
7.49B7.27B2.03B392.60M2.43B
Capital Expenditure
NFLX Capital Expenditure ChartNFLX Capital Expenditure over time chart
-362.52M-348.55M-407.70M-524.60M-497.90M
FREE CASH FLOW
NFLX FREE CASH FLOW ChartNFLX FREE CASH FLOW over time chart
7.12B6.93B1.62B-132.00M1.93B

All data in USD

Charts

NFLX Operating and Free Cash Flow chartNFLX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B 4B 6B