Netflix Inc (NFLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,407,990 | 4,491,924 | 5,116,228 | 2,761,395 | 1,866,916 |
| Depreciation Amortization | 14,554,380 | 14,362,810 | 12,438,780 | 10,922,620 | 9,319,826 |
| Income taxes - deferred | -459,359 | -166,550 | 199,548 | 70,066 | -94,443 |
| Accounts payable and accrued liabilities | 93,502 | -158,543 | 145,115 | -41,605 | 96,063 |
| Other Working Capital | -116,148 | -758,087 | -241,977 | -789,306 | 43,043 |
| Other Operating Activity | -12,206,064 | -15,745,297 | -17,265,084 | -10,496,093 | -14,118,727 |
| Operating Cash Flow | $7,274,301 | $2,026,257 | $392,610 | $2,427,077 | $-2,887,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 890,303 | -911,276 | N/A | N/A | N/A |
| PPE Investments | -348,552 | -407,729 | -524,585 | -497,923 | -253,035 |
| Net Acquisitions | N/A | -757,387 | -788,349 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -26,919 | -7,431 | -134,029 |
| Investing Cash Flow | $541,751 | $-2,076,392 | $-1,339,853 | $-505,354 | $-387,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,009,464 | 4,469,306 |
| Debt Repayment | N/A | -700,000 | -500,000 | N/A | N/A |
| Common Stock Issued | 169,990 | 35,746 | 174,414 | 235,406 | 72,490 |
| Common Stock Repurchased | -6,045,347 | N/A | -600,022 | N/A | N/A |
| Other Financing Activity | -75,446 | 0 | -224,168 | -7,559 | -36,134 |
| Financing Cash Flow | $-5,950,803 | $-664,254 | $-1,149,776 | $1,237,311 | $4,505,662 |
| Exchange Rate Effect | 82,684 | -170,140 | -86,740 | 36,050 | 469 |
| Beginning Cash Position | 5,170,582 | 6,055,111 | 8,238,870 | 5,043,786 | 3,812,041 |
| End Cash Position | 7,118,515 | 5,170,582 | 6,055,111 | 8,238,870 | 5,043,786 |
| Net Cash Flow | $1,947,933 | $-884,529 | $-2,183,759 | $3,195,084 | $1,231,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,274,301 | 2,026,257 | 392,610 | 2,427,077 | -2,887,322 |
| Capital Expenditure | -348,552 | -407,729 | -524,585 | -497,923 | -253,035 |
| Free Cash Flow | 6,925,749 | 1,618,528 | -131,975 | 1,929,154 | -3,140,357 |