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NFLX Stock Cash Flow Statements
$690.47 (-2.33%)  At 2024-09-17 20:00:00 EST

Netflix Cash Flow Statements

 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Net Income  
20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 -3.48-2.22-0.970.281.532.784.035.28Billion

Netflix Cash Flow Statements Table

Quarterly Cash Flow Statements
Quarterly
 | 
Annual
 
Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 
                                  
  cash flows from operating activities:                                
  net income-184,903,000 2,332,209,000 3,730,568,000 189,812,000 182,490,000 1,305,120,000 3,093,682,000 -42,709,000 -156,496,000 1,597,447,000 3,667,157,000 96,058,000 -353,702,000 1,706,715,000 1,971,419,000 69,780,000 11,129,000 709,067,000 1,201,672,000 394,594,000 -73,402,000 344,052,000 808,407,000 18,486,000 94,225,000 290,124,000 429,339,000 63,990,000 -112,622,000 178,222,000 135,161,000 10,762,000 
  adjustments to reconcile net income to net cash from operating activities:                                
  additions to content assets-319,885,000 -3,728,967,000 -9,670,864,000 799,168,000 -1,224,341,000 -2,458,666,000 -12,256,367,000 104,340,000 -1,102,847,000 -3,584,164,000 -13,035,965,000 -569,487,000 -812,174,000 -3,284,576,000 -9,125,398,000 -143,104,000 783,493,000 -3,294,275,000               
  change in content liabilities-177,131,000 -189,441,000 -259,613,000 -372,108,000 400,910,000 -354,791,000 118,443,000 -130,361,000 538,377,000 -347,149,000 262,144,000 282,962,000 -46,168,000 -266,040,000 -377,975,000 -271,026,000 -367,377,000 258,945,000               
  amortization of content assets98,885,000 3,670,805,000 10,624,084,000 163,332,000 -49,963,000 3,459,984,000 10,372,540,000 392,244,000 94,983,000 3,166,365,000 9,267,316,000 156,248,000 87,607,000 2,719,196,000 8,073,169,000 126,584,000 123,774,000 2,483,385,000               
  depreciation and amortization of property, equipment and intangibles-6,007,000 87,234,000 266,287,000 1,275,000 -950,000 90,335,000 251,494,000 1,683,000 8,903,000 74,602,000 138,159,000 31,819,000 2,693,000 35,741,000 87,121,000 1,928,000 -1,856,000 28,517,000 76,875,000 1,208,000 1,935,000 23,561,000 61,996,000 1,425,000 695,000 19,041,000 52,673,000 687,000 3,502,000 15,049,000 43,118,000 279,000 
  stock-based compensation expense-7,579,000 76,345,000 259,648,000 1,690,000 -21,069,000 99,099,000 423,390,000 1,670,000 31,183,000 119,209,000 308,142,000 -6,505,000 -5,647,000 107,230,000 308,823,000 2,147,000 7,191,000 97,019,000 305,114,000 -3,586,000 2,648,000 101,200,000 238,341,000 1,084,000 12,837,000 68,395,000 137,446,000 735,000 -860,000 44,888,000 130,180,000 -617,000 
  foreign currency remeasurement gain on debt88,109,000 -130,801,000 348,974,000 -201,630,000 -51,699,000 80,651,000 -4,653,000 -43,945,000 -142,692,000 -161,821,000 -294,173,000 -199,562,000 316,404,000 -253,330,000 284,084,000   -93,060,000               
  other non-cash items41,407,000 97,181,000 396,387,000 -5,795,000 1,475,000 120,008,000 431,030,000 -102,861,000 103,406,000 101,968,000 274,566,000 -5,892,000 35,446,000 72,657,000 209,275,000 13,550,000 4,853,000 65,448,000 176,950,000 -1,759,000 15,840,000 37,199,000 31,466,000 -4,959,000 5,712,000 8,209,000 47,311,000 -1,623,000 -10,147,000 21,666,000 31,227,000 642,000 
  deferred income taxes-102,310,000 -107,077,000 -373,082,000 16,895,000 -4,390,000 -98,782,000 -108,753,000 58,023,000 -46,914,000 -68,906,000 148,581,000 -160,000 -108,606,000 159,733,000                   
  changes in operating assets and liabilities:                                
  other current assets-67,008,000 38,049,000 -284,769,000 286,815,000 -94,527,000 -88,522,000 -233,763,000 -243,470,000 82,242,000 41,157,000 -274,536,000 -42,772,000 169,182,000 -221,555,000 -164,649,000 -26,040,000 130,419,000 -127,353,000 -252,258,000 24,376,000 7,845,000 -32,076,000 -169,828,000 -4,800,000 30,341,000 -55,905,000 -192,691,000 38,800,000 -54,797,000 -25,402,000 36,720,000 -13,841,000 
  accounts payable125,907,000 -145,265,000 161,892,000 -106,722,000 128,000,000 -89,668,000 -212,418,000 175,923,000 93,396,000 -215,444,000 120,279,000 -47,477,000 209,626,000 -137,313,000 -153,282,000 223,704,000 37,126,000 -149,153,000 103,706,000 -4,969,000 121,793,000 -124,467,000 203,647,000 -12,182,000 -66,350,000 74,083,000 40,530,000 46,468,000 -1,439,000 -11,000,000 4,437,000 19,015,000 
  accrued expenses and other liabilities-366,085,000 251,782,000 168,594,000 -242,860,000 -7,468,000 185,299,000 -267,585,000 450,791,000 -589,482,000 350,763,000 -89,436,000 441,204,000 -349,327,000 177,897,000 -67,844,000 371,477,000 -319,641,000 214,191,000 -103,094,000 287,577,000 -184,352,000 157,647,000           
  deferred revenue-22,279,000 26,515,000 184,441,000 -55,380,000 52,037,000 -2,390,000 75,776,000 -38,044,000 -27,119,000 16,743,000 96,082,000 -51,825,000 24,814,000 22,279,000 182,306,000 -31,567,000 -19,500,000 62,008,000 141,117,000 -61,356,000 36,292,000 47,793,000 123,294,000 -4,865,000 -31,422,000 55,270,000 145,027,000 -13,662,000 31,388,000 15,221,000 66,521,000 7,477,000 
  other non-current assets and liabilities-22,796,000 -66,047,000 -270,561,000 77,591,000 -49,013,000 -68,937,000 -213,369,000 -129,224,000 292,971,000 -167,931,000 -278,085,000 61,529,000 -11,175,000 -61,368,000 -174,076,000 18,804,000 2,643,000 -41,446,000 -77,608,000 -18,804,000 -21,633,000 -4,486,000 27,671,000 -66,191,000 26,752,000 13,830,000 -66,254,000 33,898,000 -50,297,000 8,850,000 -41,229,000 -8,062,000 
  net cash from operating activities-921,675,000 2,212,522,000 5,281,986,000 552,083,000 -738,508,000 2,178,740,000 1,469,447,000 454,060,000 -820,089,000 922,839,000 310,231,000 146,140,000 -841,027,000 777,266,000 1,163,316,000 222,685,000 781,164,000 259,912,000 -2,385,528,000 41,960,000 -163,955,000 -379,799,000 -1,990,068,000 -172,172,000 -281,482,000 -236,757,000 -1,366,341,000 114,921,000 -190,672,000 -343,856,000 -1,012,043,000 -235,648,000 
  cash flows from investing activities:                                
  purchases of property and equipment-2,573,000 -75,714,000 -244,623,000 -2,957,000 -38,953,000 -62,019,000 -322,769,000 5,058,000 31,140,000 -121,158,000 -357,258,000 -57,049,000 -29,277,000 -81,001,000 -388,112,000 31,930,000 -43,726,000 -98,015,000 -207,702,000 -5,749,000 20,797,000 -60,381,000 -134,613,000 -12,010,000 9,847,000 -37,170,000 -139,339,000 31,268,000 -12,708,000 -52,523,000 -80,287,000 -16,552,000 
  purchases of short-term investments    -101,594,000 -201,634,000                     -72,020,000 11,447,000 43,528,000 -57,774,000 -59,057,000 -109,644,000 
  proceeds from maturities of short-term investments  995,165,000 -101,937,000                         12,505,000 5,100,000 115,390,000 180,000 
  net cash from investing activities-2,573,000 -75,714,000 245,680,000 198,334,000 361,390,000 -263,653,000 -1,991,432,000 73,934,000 86,785,000 -245,679,000 -1,151,222,000 -77,353,000 -25,662,000 -85,616,000 -386,703,000 23,350,000 -43,698,000 -98,303,000 -337,710,000 682,000 30,067,000 -80,103,000 -170,426,000 -128,378,000 9,436,000 -49,752,000 -167,863,000 258,624,000 19,158,000 -75,590,000 25,789,000 26,872,000 
  cash flows from financing activities:                                
  repayments of debt -400,000,000        -700,000,000    -500,000,000                   
  proceeds from issuance of common stock-150,131,000 268,881,000 112,172,000 23,101,000 8,689,000 26,028,000 31,633,000 -7,137,000 -2,428,000 13,678,000 155,969,000 -1,304,000 -28,322,000 48,071,000 166,741,000 -20,395,000 45,366,000 43,694,000 60,501,000 -9,907,000 -1,076,000 22,972,000 94,721,000 2,845,000 -29,399,000 56,335,000 53,709,000 19,843,000 -9,352,000 24,178,000 33,160,000 -413,000 
  repurchases of common stock400,002,000 -2,000,000,000 -3,545,247,000 -1,854,954,000 -245,045,000 -400,101,000     -500,022,000 400,022,000                     
  taxes paid related to net share settlement of equity awards-58,000 -1,825,000                               
  other financing activities  -42,620,000 6,094,000                   -1,412,000 -12,000 -211,000 -321,000 190,000 2,000 2,000 61,000 172,000 1,000 
  net cash from financing activities643,563,000 -2,132,944,000 -3,475,695,000 -1,825,759,000 -275,276,000 -374,073,000 -668,367,000 -7,137,000 697,572,000 -686,322,000 -1,068,221,000 398,718,000 -28,344,000 -451,929,000 1,168,646,000 -1,022,300,000 1,047,271,000 43,694,000 4,493,673,000 -2,234,911,000 2,223,928,000 22,972,000 4,019,290,000 -1,880,175,000 1,853,398,000 56,014,000 3,042,568,000 -1,385,964,000 1,396,147,000 24,239,000 1,074,991,000 -973,000 
  effect of exchange rate changes on cash, cash equivalents and restricted cash-26,933,000 -95,790,000 205,391,000 -162,333,000 13,203,000 26,423,000 9,918,000 -34,860,000 -133,750,000 -11,448,000 -22,897,000 -87,320,000 65,615,000 -42,138,000 7,591,000 16,640,000 82,721,000 -70,902,000               
  net increase in cash, cash equivalents and restricted cash-307,618,000 -91,926,000 2,257,362,000 -1,237,675,000 -639,191,000 1,567,437,000 -1,180,434,000   -20,610,000 -1,932,109,000 380,185,000 -829,418,000 197,583,000 1,952,850,000 -759,625,000 1,867,458,000 134,401,000               
  cash, cash equivalents and restricted cash at beginning of period-91,926,000 7,118,515,000  928,246,000 1,567,437,000 5,170,582,000  -190,092,000 -20,610,000 6,055,111,000  -631,835,000 197,583,000 8,238,870,000  2,001,859,000 134,401,000 5,043,786,000  1,658,108,000 -441,944,000 3,812,041,000           
  cash, cash equivalents and restricted cash at end of period-399,544,000 7,026,589,000  -309,429,000 928,246,000 6,738,019,000  295,905,000 -190,092,000 6,034,501,000  -251,650,000 -631,835,000 8,436,453,000  1,242,234,000 2,001,859,000 5,178,187,000  -568,484,000 1,658,108,000 3,370,097,000           
  change in other assets          -5,615,000 -20,304,000 3,615,000 -4,615,000 1,409,000 -8,580,000 28,000 -288,000 -134,642,000 3,267,000 7,898,000 -10,552,000  -121,189,000 1,345,000 -1,786,000  -43,000 -295,000 -769,000  -782,000 
  acquisitions        55,645,000 -124,521,000                       
  cash, cash equivalents and restricted cash, beginning of year                                
  cash, cash equivalents and restricted cash, end of year                                
  supplemental disclosure:                                
  income taxes paid                                
  interest paid                                
  proceeds from issuance of debt                                
  debt issuance costs                                
  net decrease in cash, cash equivalents and restricted cash                                
  foreign currency remeasurement loss on debt                                
  other assets                                
  cash and cash equivalents, beginning of year                                
  cash and cash equivalents, end of year                                
  increase in streaming content liabilities                                
  net change in cash and cash equivalents                                

We provide you with 20 years of cash flow statements for Netflix stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Netflix stock. Explore the full financial landscape of Netflix stock with our expertly curated income statements.

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