Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,981,200 | 8,711,631 | 5,407,990 | 4,491,924 | 5,116,228 |
| Depreciation Amortization | 16,755,550 | 15,630,430 | 14,554,380 | 14,362,810 | 12,438,780 |
| Income taxes - deferred | -442,056 | -590,698 | -459,359 | -166,550 | 199,548 |
| Accounts payable and accrued liabilities | -8,039 | 121,353 | 93,502 | -158,543 | 145,115 |
| Other Working Capital | -456,220 | -33,075 | -116,148 | -758,087 | -241,977 |
| Other Operating Activity | -16,681,165 | -16,478,277 | -12,206,064 | -15,745,297 | -17,265,084 |
| Operating Cash Flow | $10,149,270 | $7,361,364 | $7,274,301 | $2,026,257 | $392,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,747,102 | -1,742,246 | 890,303 | -911,276 | N/A |
| PPE Investments | -688,220 | -439,538 | -348,552 | -407,729 | -524,585 |
| Net Acquisitions | -17,194 | N/A | N/A | -757,387 | -788,349 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -26,919 |
| Investing Cash Flow | $1,041,688 | $-2,181,784 | $541,751 | $-2,076,392 | $-1,339,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,794,460 | N/A | N/A | N/A |
| Debt Repayment | -1,833,450 | -400,000 | N/A | -700,000 | -500,000 |
| Common Stock Issued | 666,965 | 832,887 | 169,990 | 35,746 | 174,414 |
| Common Stock Repurchased | -9,127,167 | -6,263,746 | -6,045,347 | N/A | -600,022 |
| Other Financing Activity | -51,968 | -38,028 | -75,446 | 0 | -224,168 |
| Financing Cash Flow | $-10,345,620 | $-4,074,427 | $-5,950,803 | $-664,254 | $-1,149,776 |
| Exchange Rate Effect | 386,519 | -416,331 | 82,684 | -170,140 | -86,740 |
| Beginning Cash Position | 7,807,337 | 7,118,515 | 5,170,582 | 6,055,111 | 8,238,870 |
| End Cash Position | 9,039,194 | 7,807,337 | 7,118,515 | 5,170,582 | 6,055,111 |
| Net Cash Flow | $1,231,857 | $688,822 | $1,947,933 | $-884,529 | $-2,183,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,149,270 | 7,361,364 | 7,274,301 | 2,026,257 | 392,610 |
| Capital Expenditure | -688,220 | -439,538 | -348,552 | -407,729 | -524,585 |
| Free Cash Flow | 9,461,050 | 6,921,826 | 6,925,749 | 1,618,528 | -131,975 |