Netflix Inc
(NFLX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,843,024 | 4,479,515 | 2,332,209 | 5,407,990 | 4,470,152 |
| Depreciation Amortization | 11,389,390 | 7,608,956 | 3,758,039 | 14,554,380 | 10,713,740 |
| Income taxes - deferred | -517,446 | -316,464 | -107,077 | -459,359 | -288,231 |
| Accounts payable and accrued liabilities | -134,026 | -164,623 | -145,265 | 93,502 | -119,726 |
| Other Working Capital | 37,386 | -698,206 | 105,034 | -116,148 | -175,152 |
| Other Operating Activity | -11,793,858 | -7,405,809 | -3,730,418 | -12,206,064 | -8,989,496 |
| Operating Cash Flow | $5,824,470 | $3,503,369 | $2,212,522 | $7,274,301 | $5,611,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,742,246 | N/A | N/A | 890,303 | 397,075 |
| PPE Investments | -280,864 | -154,001 | -75,714 | -348,552 | -266,920 |
| Investing Cash Flow | $-2,023,110 | $-154,001 | $-75,714 | $541,751 | $130,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,794,460 | N/A | N/A | N/A | N/A |
| Debt Repayment | -400,000 | -400,000 | -400,000 | N/A | N/A |
| Common Stock Issued | 530,875 | 387,631 | 268,881 | 169,990 | 118,563 |
| Common Stock Repurchased | -5,299,998 | -3,599,998 | -2,000,000 | -6,045,347 | -3,545,347 |
| Other Financing Activity | -21,066 | -9,958 | -1,825 | -75,446 | -71,746 |
| Financing Cash Flow | $-3,395,729 | $-3,622,325 | $-2,132,944 | $-5,950,803 | $-3,498,530 |
| Exchange Rate Effect | -65,061 | -218,513 | -95,790 | 82,684 | -56,658 |
| Beginning Cash Position | 7,118,515 | 7,118,515 | 7,118,515 | 5,170,582 | 5,170,582 |
| End Cash Position | 7,459,085 | 6,627,045 | 7,026,589 | 7,118,515 | 7,356,836 |
| Net Cash Flow | $340,570 | $-491,470 | $-91,926 | $1,947,933 | $2,186,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,824,470 | 3,503,369 | 2,212,522 | 7,274,301 | 5,611,287 |
| Capital Expenditure | -280,864 | -154,001 | -75,714 | -348,552 | -266,920 |
| Free Cash Flow | 5,543,606 | 3,349,368 | 2,136,808 | 6,925,749 | 5,344,367 |