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NFLX Stock Cash Flow Statements
$855.86 (-6.67%) last: 2025-04-03 20:00:00 EST

Netflix Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 -0.92-0.040.851.742.623.514.45.28Billion

Netflix Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-31 2024-09-30 2024-06-30 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 income6,348,122,000 216,203,000 -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-12,207,221,000 32,456,000 -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-695,550,000 282,987,000 -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 assets11,601,996,000 -70,169,000 98,885,000 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 intangibles248,000,000 -313,000 -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 expense206,938,000 -3,116,000 -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 debt-226,348,000 147,501,000 88,109,000 -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 items366,696,000 -10,506,000 41,407,000 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-389,716,000 8,405,000 -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-32,776,000 83,915,000 -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 payable90,756,000 49,955,000 125,907,000 -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 liabilities12,888,000 293,314,000 -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 revenue38,516,000 35,092,000 -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-322,038,000 -35,470,000 -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 activities5,040,263,000 1,030,254,000 -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 
  capex-312,675,000 -48,576,000 -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 
  free cash flows4,727,588,000 981,678,000 -924,248,000 2,136,808,000 5,037,363,000 549,126,000 -777,461,000 2,116,721,000 1,146,678,000 459,118,000 -788,949,000 801,681,000 -47,027,000 89,091,000 -870,304,000 696,265,000 775,204,000 254,615,000 737,438,000 161,897,000 -2,593,230,000 36,211,000 -143,158,000 -440,180,000 -2,124,681,000 -184,182,000 -271,635,000 -273,927,000 -1,505,680,000 146,189,000 -203,380,000 -396,379,000 -1,092,330,000 -252,200,000 
  cash flows from investing activities:                                  
  purchases of property and equipment-312,675,000 -48,576,000 -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 
  acquisitions          55,645,000 -124,521,000                       
  purchases of investments0                                  
  proceeds from maturities of investments                                  
  net cash from investing activities-312,675,000 -1,790,822,000 -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:                                  
  proceeds from issuance of debt0                                  
  repayments of debt   -400,000,000        -700,000,000    -500,000,000                   
  proceeds from issuance of common stock689,643,000 24,494,000 -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 stock-4,563,746,000 -100,002,000 400,002,000 -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-6,261,000 -141,000 -58,000 -1,825,000                               
  other financing activities-20,659,000 -2,834,000   -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 activities-4,301,023,000 1,715,977,000 643,563,000 -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-569,783,000 276,175,000 -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-143,218,000 1,231,584,000 -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, beginning of year                                  
  cash, cash equivalents and restricted cash, end of year                                  
  supplemental disclosure:                                  
  income taxes paid                                  
  interest paid                                  
  cash, cash equivalents and restricted cash at beginning of period -399,544,000 -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 832,040,000 -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           
  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 
  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 
  debt issuance costs                                  
  net decrease in cash, cash equivalents and restricted cash                                  
  deferred taxes                 -263,585,000 176,689,000 46,619,000 -146,548,000 16,586,000 28,892,000 6,627,000 -46,067,000 -29,914,000 12,510,000 -22,049,000 -151,598,000 -36,388,000 6,062,000 -26,764,000 -61,185,000 32,214,000 
  foreign currency remeasurement loss on debt                                  
  additions to streaming content assets                    -10,268,391,000 -323,189,000 -327,357,000 -2,997,746,000 -9,804,720,000 -204,996,000 -46,974,000 -2,986,747,000 -7,490,746,000 349,404,000 -315,755,000 -2,348,666,000 -6,211,206,000 -650,314,000 
  change in streaming content liabilities                    -598,463,000 -83,134,000 2,284,000 -14,698,000 934,012,000 -222,606,000 -90,411,000 378,885,000 934,593,000   366,257,000 1,242,765,000 291,368,000 
  amortization of streaming content assets                    6,936,270,000 48,062,000 107,229,000 2,124,686,000 5,620,321,000 93,950,000 68,973,000 1,748,844,000 4,570,340,000 76,683,000 245,111,000 1,305,683,000 3,564,390,000 48,747,000 
  foreign currency remeasurement gain on long-term debt                    125,784,000 -232,644,000 118,884,000 -57,600,000 -66,283,000 77,740,000         
  proceeds from sale of short-term investments                            69,876,000 236,150,000 -41,620,000 55,748,000 110,737,000 152,995,000 
  amortization of dvd content assets                     -1,002,000 -853,000 8,509,000 31,253,000 -1,195,000 20,000 11,134,000 47,398,000 -3,252,000 -2,087,000 18,598,000 59,668,000 -737,000 
  acquisition of dvd content assets                     3,164,000 1,372,000 -9,170,000 -30,855,000 4,821,000 -1,756,000 -10,796,000   17,748,000 -25,372,000 -59,928,000 675,000 
  effect of exchange rate changes on cash, cash equivalents, and restricted cash                     -34,323,000 10,012,000 -5,014,000  30,778,000 -43,517,000 7,177,000       
  net increase in cash, cash equivalents, and restricted cash                     -2,226,592,000    -2,149,947,000         
  net decrease in cash, cash equivalents, and restricted cash                       -441,944,000    -223,318,000       
  excess tax benefits from stock-based compensation                                -52,359,000 561,000 
  accrued expenses                        16,422,000 186,851,000 -171,900,000 119,049,000 40,331,000 122,048,000 -141,584,000 93,542,000 39,749,000 26,858,000 
  other assets                                  
  issuance costs                            -31,841,000      
  increase in investing activities included in liabilities                        4,690,000 -2,855,000 -3,192,000 3,917,000       
  cash, cash equivalents, and restricted cash at beginning of period                         1,314,517,000 -223,318,000 2,822,795,000       
  cash, cash equivalents, and restricted cash at end of period                         -835,430,000 1,314,517,000 2,599,477,000       
  foreign currency remeasurement loss on long-term debt                           41,080,000 89,960,000 -13,390,000     
  acquisitions of dvd content assets                            -43,503,000      
  effect of exchange rate changes on cash and cash equivalents                            19,163,000 -842,000 6,072,000 5,455,000 -8,724,000 2,301,000 
  net increase in cash and cash equivalents                            1,527,527,000    80,013,000 -207,448,000 
  cash and cash equivalents, beginning of year                                  
  cash and cash equivalents, end of year                                  
  cash and cash equivalents, beginning of period                             840,953,000 -389,752,000 1,467,576,000  -214,319,000 
  cash and cash equivalents, end of period                             -172,308,000 840,953,000 1,077,824,000  -421,767,000 
  change in investing activities included in liabilities                             -3,383,000 13,179,000 -16,672,000   
  increase in streaming content liabilities                                  
  net change in cash and cash equivalents                                  
  net decrease in cash and cash equivalents                               -389,752,000   
  loss on extinguishment of debt                                  
  redemption of debt                                  
  principal payments of lease financing obligations                                  
  investing activities included in liabilities                                  
  additions to streaming content library                                  
  amortization of streaming content library                                  
  amortization of dvd content library                                  
  acquisition of dvd content library                                  
  proceeds from public offering of common stock, net of issuance costs                                  
  proceeds from issuance of debt, net of issuance costs                                  
  prepaid content                                  
  gain on sale of business                                  
  other accounts payable                                  
  other non- current assets and liabilities                                  
  proceeds from sale of business                                  
  proceeds from issuance of common stock upon exercise of options                                  
  borrowings on line of credit, net of issuance costs                                  
  payments on line of credit                                  
  acquisition of streaming content library                                  
  amortization of content library                                  
  amortization of discounts and premiums on investments                                  
  amortization of debt issuance costs                                  
  loss on disposal of property and equipment                                  
  gain on sale of short-term investments                                  
  gain on disposal of dvds                                  
  other assets and liabilities                                  
  proceeds from sale of dvds                                  
  acquisitions of intangible assets                                  
  investment in business                                  
  depreciation of property, equipment and intangibles                                  
  gain on disposal of property and equipment                                  
  gain on sale of investment in business                                  
  prepaid expenses and other current assets                                  
  content library                                  
  acquisition of intangible asset                                  
  acquisitions of content library                                  
  proceeds from sale of investment in business                                  
  net cash used by financing activities                                  
  acquisitions of intangible asset                                  
  depreciation of property and equipment                                  
  amortization of intangible assets                                  
  non-cash interest expense                                  
  other liabilities                                  
  proceeds from disposal of property and equipment                                  
  principal payments on notes payable and capital lease obligations                                  
  cash paid for interest                                  
  amortization of dvd library                                  
  loss on disposal of short-term investments                                  
  deferred rent                                  
  acquisitions of dvd library                                  
  deposits and other assets                                  
  non-cash investing and financing activities:                                  
  net unrealized loss on short-term investments                                  
  stock option income tax benefits                                  
  net unrealized loss on short term investments                                  
  non-cash charges for equity instruments granted to non-employees                                  
  purchase of assets under capital lease obligations                                  
  exchange of series f non-voting convertible preferred stock for intangible asset                                  
  conversion of redeemable convertible preferred stock to common stock                                  
  net unrealized gain on short term investments                                  
  net proceeds from issuance of subordinated notes payable and detachable warrants                                  

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.

The information provided in this report about Netflix stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.