Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,981,200 | 8,562,680 | 6,015,764 | 2,890,351 | 8,711,631 |
| Depreciation Amortization | 16,755,550 | 11,905,340 | 7,815,266 | 3,903,179 | 15,630,430 |
| Income taxes - deferred | -442,056 | -279,144 | -299,683 | -163,928 | -590,698 |
| Accounts payable and accrued liabilities | -8,039 | -125,929 | -265,380 | -276,426 | 121,353 |
| Other Working Capital | -456,220 | -203,858 | -1,404,913 | -94,747 | -33,075 |
| Other Operating Activity | -16,681,165 | -11,821,458 | -6,648,597 | -3,469,230 | -16,478,277 |
| Operating Cash Flow | $10,149,270 | $8,037,631 | $5,212,457 | $2,789,199 | $7,361,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,747,102 | 1,747,102 | 1,574,702 | 613,939 | -1,742,246 |
| PPE Investments | -688,220 | -448,885 | -284,166 | -128,277 | -439,538 |
| Net Acquisitions | -17,194 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -36,190 | 0 | 0 |
| Investing Cash Flow | $1,041,688 | $1,298,217 | $1,254,346 | $485,662 | $-2,181,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,794,460 |
| Debt Repayment | -1,833,450 | -1,833,450 | -1,833,450 | -800,000 | -400,000 |
| Common Stock Issued | 666,965 | 590,883 | 520,668 | 351,602 | 832,887 |
| Common Stock Repurchased | -9,127,167 | -7,047,608 | -5,190,723 | -3,536,396 | -6,263,746 |
| Other Financing Activity | -51,968 | 21,962 | -27,679 | -43,522 | -38,028 |
| Financing Cash Flow | $-10,345,620 | $-8,268,213 | $-6,531,184 | $-4,028,316 | $-4,074,427 |
| Exchange Rate Effect | 386,519 | 415,896 | 437,617 | 150,146 | -416,331 |
| Beginning Cash Position | 7,807,337 | 7,807,337 | 7,807,337 | 7,807,337 | 7,118,515 |
| End Cash Position | 9,039,194 | 9,290,868 | 8,180,573 | 7,204,028 | 7,807,337 |
| Net Cash Flow | $1,231,857 | $1,483,531 | $373,236 | $-603,309 | $688,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,149,270 | 8,037,631 | 5,212,457 | 2,789,199 | 7,361,364 |
| Capital Expenditure | -688,220 | -448,885 | -284,166 | -128,277 | -439,538 |
| Free Cash Flow | 9,461,050 | 7,588,746 | 4,928,291 | 2,660,922 | 6,921,826 |