NFLX Stock Annual Cash Flow. Download in Excel
Netflix Inc.
NFLX 
NGS
Sector: Communication
Industry: Media - Diversified
897.48
USD
13.63
(1.54%)
Previous close: 883.85 Open: 883.93 Bid: 896.27 Ask: 897.25
52 week range
445.73 908.00
Mkt Cap: 372,453 M Avg Vol (90 Days): 3,132,538
Last updated: Friday 22nd November 2024
Financials
NFLX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | 19 M | 47 M | -234 M | -200 M | -252 M | -188 M | -370 M | -354 M | -181 M |
| (Increase) Decrease in other current liabilities | 59 M | 72 M | 97 M | 178 M | 142 M | 164 M | 193 M | 91 M | 27 M | 179 M |
| (Increase) Decrease in other working capital | -52 M | -18 M | -52 M | -74 M | 2 M | -123 M | -194 M | -289 M | -218 M | -311 M |
| (Increase) Decrease in payables | 84 M | 52 M | 32 M | 75 M | 199 M | 96 M | -42 M | 145 M | -159 M | 94 M |
| Acquisitions | -788 M | -757 M | ||||||||
| Amortization of intangibles | 2,728 M | 3,485 M | 4,867 M | 6,258 M | 7,532 M | 9,216 M | 10,807 M | 12,230 M | 14,026 M | 14,197 M |
| CapitalExpenditureReported | 70 M | 91 M | 108 M | 173 M | 174 M | 253 M | 498 M | 525 M | 408 M | 349 M |
| Cash at beginning of period | 605 M | 1,114 M | 1,809 M | 1,468 M | 2,823 M | 3,812 M | 5,044 M | 8,239 M | 6,055 M | 5,171 M |
| Cash at end of period | 1,114 M | 1,809 M | 1,468 M | 2,823 M | 3,812 M | 5,044 M | 8,239 M | 6,055 M | 5,171 M | 7,119 M |
| Cash flow | 16 M | -749 M | -1,474 M | -1,786 M | -2,680 M | -2,887 M | 2,427 M | 393 M | 2,026 M | 7,274 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -179 M | 50 M | 34 M | -339 M | -387 M | -505 M | -1,340 M | -2,076 M | 542 M |
| ChangeInAccountPayable | 84 M | 52 M | 32 M | 75 M | 199 M | 96 M | -42 M | 145 M | -159 M | 94 M |
| ChangeInAccruedExpense | 56 M | 49 M | 69 M | 114 M | 150 M | 158 M | 198 M | 180 M | -56 M | 104 M |
| ChangeInInterestPayable | 56 M | 49 M | 69 M | 114 M | 150 M | 158 M | 198 M | |||
| ChangeInPayablesAndAccruedExpense | 139 M | 100 M | 101 M | 189 M | 350 M | 254 M | 157 M | 325 M | -214 M | 197 M |
| ChangeInWorkingCapital | 137 M | 173 M | 192 M | 59 M | 294 M | 43 M | -32 M | -242 M | -758 M | -116 M |
| CommonStockPayments | -600 M | -6,045 M | ||||||||
| Current deferred income taxes | -30 M | -59 M | -47 M | -209 M | -86 M | -94 M | 70 M | 200 M | -167 M | -459 M |
| Deferred income taxes | -30 M | -59 M | -47 M | -209 M | -86 M | -94 M | 70 M | 200 M | -167 M | -459 M |
| Depreciation | 54 M | 62 M | 58 M | 72 M | 83 M | 104 M | 116 M | 208 M | 337 M | 357 M |
| Depreciation unreconciled | 2,782 M | 3,547 M | 4,925 M | 6,330 M | 7,615 M | 9,320 M | 10,923 M | 12,439 M | 14,363 M | 14,554 M |
| DepreciationAndAmortization | 2,782 M | 3,547 M | 4,925 M | 6,330 M | 7,615 M | 9,320 M | 10,923 M | 12,439 M | 14,363 M | 14,554 M |
| Effect of exchange rate changes | -7 M | -16 M | -9 M | 30 M | -40 M | 469000.0 | 36 M | -87 M | -170 M | 83 M |
| ExcessTaxBenefitFromStockBasedCompensation | -89 M | -80 M | -65 M | |||||||
| FinancingCashFlow | 542 M | 1,640 M | 1,092 M | 3,077 M | 4,049 M | 4,506 M | 1,237 M | -1,150 M | -664 M | -5,951 M |
| Free cash flow | -53 M | -841 M | -1,582 M | -1,959 M | -2,854 M | -3,140 M | 1,929 M | -132 M | 1,619 M | 6,926 M |
| IncomeTaxPaidSupplementalData | 51 M | 28 M | 27 M | 114 M | 131 M | 401 M | 292 M | 509 M | 812 M | 1,155 M |
| InterestPaidSupplementalData | 41 M | 112 M | 139 M | 213 M | 376 M | 599 M | 763 M | 763 M | 702 M | 685 M |
| Issuance of capital stock | 61 M | 78 M | 37 M | 88 M | 125 M | 72 M | 235 M | 174 M | ||
| IssuanceOfCapitalStock | 61 M | 78 M | 37 M | 88 M | 125 M | 72 M | 235 M | 174 M | ||
| IssuanceOfDebt | 399 M | 1,500 M | 1,000 M | 3,021 M | 3,962 M | 4,433 M | 1,002 M | -500 M | -700 M | |
| Net cash from financing activities | 542 M | 1,640 M | 1,092 M | 3,077 M | 4,049 M | 4,506 M | 1,237 M | -1,150 M | -664 M | -5,950 M |
| Net cash from investing activities | -43 M | -179 M | 50 M | 34 M | -339 M | -387 M | -505 M | -1,340 M | -2,076 M | 542 M |
| Net cash from operating activities | 16 M | -749 M | -1,474 M | -1,786 M | -2,680 M | -2,887 M | 2,427 M | 393 M | 2,026 M | 7,274 M |
| Net change in cash & cash equivalents | 509 M | 696 M | -342 M | 1,355 M | 989 M | 1,231 M | 3,159 M | -2,097 M | -714 M | 1,865 M |
| Net income from continuing operations | 267 M | 123 M | 187 M | 559 M | 1,211 M | 1,867 M | 2,761 M | 5,116 M | 4,492 M | 5,408 M |
| NetBusinessPurchaseAndSale | -788 M | -757 M | ||||||||
| NetCommonStockIssuance | 61 M | 78 M | 37 M | 88 M | 125 M | 72 M | 235 M | -600 M | -6,045 M | |
| NetForeignCurrencyExchangeGainLoss | 141 M | -74 M | -46 M | 533 M | -431 M | -353 M | 176 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 27 M | -88 M | 157 M | 208 M | -165 M | -134 M | -7 M | -27 M | -911 M | 890 M |
| NetInvestmentPurchaseAndSale | 27 M | -88 M | 157 M | 208 M | -165 M | -134 M | -7 M | -27 M | -911 M | 890 M |
| NetIssuancePaymentsOfDebt | 399 M | 1,500 M | 1,000 M | 3,021 M | 3,962 M | 4,433 M | 1,002 M | -500 M | -700 M | |
| NetLongTermDebtIssuance | 399 M | 1,500 M | 1,000 M | 3,021 M | 3,962 M | 4,433 M | 1,002 M | -500 M | -700 M | |
| NetPPEPurchaseAndSale | -70 M | -91 M | -108 M | -173 M | -174 M | -253 M | -498 M | -525 M | -408 M | -349 M |
| Operating (gains) losses | 141 M | -74 M | -46 M | 533 M | -431 M | -353 M | 176 M | |||
| Other financing charges net | 89 M | 80 M | 65 M | 255000.0 | -2 M | -224 M | -75 M | |||
| Other investing changes net | -500 M | -452 M | -265 M | -60 M | -165 M | -134 M | -7 M | -27 M | ||
| Other non-cash items | -3,139 M | -4,533 M | -6,731 M | -8,666 M | -11,641 M | -13,977 M | -11,828 M | -16,689 M | -15,551 M | -12,289 M |
| ProceedsFromStockOptionExercised | 174 M | 36 M | 170 M | |||||||
| Purchase of Float term investments | -75 M | -911 M | -505 M | |||||||
| Purchase of property plant & equipment | -70 M | -91 M | -108 M | -173 M | -174 M | -253 M | -498 M | -525 M | -408 M | -349 M |
| Purchase of short term investments | 400 M | 1,500 M | 1,000 M | 3,021 M | 3,962 M | 4,469 M | 1,009 M | |||
| PurchaseOfInvestment | -75 M | -911 M | -505 M | |||||||
| PurchaseOfPPE | -70 M | -91 M | -108 M | -173 M | -174 M | -253 M | -498 M | -525 M | -408 M | -349 M |
| Repayment of debt | -1 M | -545000.0 | -36 M | -8 M | -500 M | -700 M | ||||
| RepaymentOfDebt | -1 M | -545000.0 | -36 M | -8 M | -500 M | -700 M | ||||
| Repurchase of capital stock | -600 M | -6,045 M | ||||||||
| Revenue per share | 2,728 M | 3,485 M | 4,867 M | 6,258 M | 7,532 M | 9,216 M | 10,807 M | 12,230 M | 14,026 M | 14,197 M |
| Sale of short term investments | 527 M | 364 M | 423 M | 343 M | 1,395 M | |||||
| SaleOfInvestment | 527 M | 364 M | 423 M | 343 M | 1,395 M | |||||
| StockBasedCompensation | 115 M | 125 M | 174 M | 182 M | 321 M | 405 M | 415 M | 403 M | 575 M | 339 M |
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