NFLX Stock Cash Flow Statements $690.47 (-2.33%) At 2024-09-17 20:00:00 EST
Netflix Cash Flow Statements
Netflix Cash Flow Statements Table
Quarterly Cash Flow Statements
Quarterly
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Annual
Unit: USD | 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 |
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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 assets | 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 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 debt | 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 items | 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 | -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 payable | 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 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 stock | 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 | -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 activities | 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 | -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 |
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