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Netflix, Inc. (NFLX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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178.85-8.59 (-4.58%)
As of 11:34AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,006,960
5,116,228
2,761,395
1,866,916
1,211,242
Depreciation & amortisation
12,924,809
12,438,779
10,922,622
9,319,826
7,656,457
Deferred income taxes
-29,091
199,548
70,066
-94,443
-85,520
Stock-based compensation
415,199
403,220
415,180
405,376
320,657
Change in working capital
3,371
-241,977
-31,873
43,043
293,767
Accounts payable
66,984
145,115
-41,605
96,063
199,198
Other working capital
-26,559
-131,975
1,929,154
-3,140,357
-2,893,011
Other non-cash items
-17,443,913
-17,092,527
-12,243,591
-14,382,464
-12,003,129
Net cash provided by operating activities
538,183
392,610
2,427,077
-2,887,322
-2,680,479
Cash flows from investing activities
Investments in property, plant and equipment
-564,742
-524,585
-497,923
-253,035
-212,532
Acquisitions, net
-912,870
-788,349
-
-
-
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-26,919
-7,431
-134,029
-126,588
Net cash used for investing activities
-1,499,916
-1,339,853
-505,354
-387,064
-339,120
Cash flows from financing activities
Debt repayment
-700,000
-500,000
-
-
-
Common stock issued
140,021
174,414
235,406
72,490
124,502
Common stock repurchased
-
-600,022
-
-
-
Other financing activities
-
-224,168
-7,559
-36,134
-37,827
Net cash used provided by (used for) financing activities
-1,384,169
-1,149,776
1,237,311
4,505,662
4,048,527
Net change in cash
-2,401,952
-2,183,759
3,195,084
1,231,745
989,246
Cash at beginning of period
8,436,453
8,238,870
5,043,786
3,812,041
2,822,795
Cash at end of period
6,090,551
6,055,111
8,238,870
5,043,786
3,812,041
Free cash flow
Operating cash flow
538,183
392,610
2,427,077
-2,887,322
-2,680,479
Capital expenditure
-564,742
-524,585
-497,923
-253,035
-212,532
Free cash flow
-26,559
-131,975
1,929,154
-3,140,357
-2,893,011