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    NFLX
    U.S.: Nasdaq

    Netflix Inc.

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    NFLXUS

    Premarket

    Last Updated: Jul 15, 2024 8:38 a.m. EDT
    Delayed quote

    $
    644.32



    -3.28
    -0.51%

    Before Hours Volume:
    45.12K
    Close Chg Chg %
    $647.60 -5.15 -0.79%



    Advanced Charting




    Volume: 3.36M
    65 Day Avg: 3.44M
    97% vs Avg

    643.71
    Day Range
    655.92

    344.73
    52 Week Range
    697.49

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    Financials


  • Overview
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    • NFLX Finanicals

    Operating Activities

    Fiscal year is January-December. All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    1.87B
    2.76B
    5.12B
    4.49B
    5.41B
    Net Income Growth
    Net Income Growth
    -
    47.91%
    85.28%
    -12.20%
    20.39%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    9.32B
    10.92B
    12.44B
    14.36B
    14.55B
    Depreciation and Depletion
    Depreciation and Depletion
    -
    -
    -
    -
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    (94.44M)
    70.07M
    199.55M
    (166.55M)
    (459.36M)
    Deferred Taxes
    Deferred Taxes
    (94.44M)
    70.07M
    199.55M
    (166.55M)
    (459.36M)
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (14.02B)
    (11.3B)
    (17.12B)
    (15.9B)
    (12.11B)
    Funds from Operations
    Funds from Operations
    (2.93B)
    2.46B
    634.59M
    2.78B
    7.39B
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    43.04M
    (31.87M)
    (241.98M)
    (758.09M)
    (116.15M)
    Receivables
    Receivables
    -
    -
    -
    -
    -
    Accounts Payable
    Accounts Payable
    96.06M
    (41.61M)
    145.12M
    (158.54M)
    93.5M
    Other Assets/Liabilities
    Other Assets/Liabilities
    (210.8M)
    (188.45M)
    (567.43M)
    (544.03M)
    (313.22M)
    Net Operating Cash Flow
    Net Operating Cash Flow
    (2.89B)
    2.43B
    392.61M
    2.03B
    7.27B
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    184.06%
    -83.82%
    416.10%
    259.00%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    -14.32%
    9.71%
    1.32%
    6.41%
    21.57%

    Investing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (387.06M)
    (505.35M)
    (551.5M)
    (407.73M)
    (348.55M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -30.56%
    -9.13%
    26.07%
    14.51%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -1.92%
    -2.02%
    -1.86%
    -1.29%
    -1.03%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (253.04M)
    (497.92M)
    (524.59M)
    (407.73M)
    (348.55M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (134.03M)
    (7.43M)
    (26.92M)
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    -
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    (911.28M)
    890.3M
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    (911.28M)
    (504.86M)
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    1.4B
    Other Uses
    Other Uses
    -
    -
    (788.35M)
    (757.39M)
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (387.06M)
    (505.35M)
    (1.34B)
    (2.08B)
    541.75M
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -30.56%
    -165.13%
    -54.97%
    126.09%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -1.92%
    -2.02%
    -4.51%
    -6.57%
    1.61%

    Financing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    72.49M
    235.41M
    (425.61M)
    35.75M
    (5.88B)
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    (600.02M)
    -
    (6.05B)
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    72.49M
    235.41M
    174.41M
    35.75M
    169.99M
    Proceeds from Stock Options
    Proceeds from Stock Options
    72.49M
    235.41M
    174.41M
    35.75M
    169.99M
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    4.43B
    1B
    (500M)
    (700M)
    -
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    4.43B
    1B
    (500M)
    (700M)
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    4.43B
    1B
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    (500M)
    (700M)
    -
    Other Funds
    Other Funds
    -
    -
    (224.17M)
    -
    (75.45M)
    Other Uses
    Other Uses
    -
    -
    (224.17M)
    -
    (75.45M)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    4.51B
    1.24B
    (1.15B)
    (664.25M)
    (5.95B)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -72.54%
    -192.93%
    42.23%
    -795.86%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    22.35%
    4.95%
    -3.87%
    -2.10%
    -17.65%
    Exchange Rate Effect
    Exchange Rate Effect
    469K
    36.05M
    (86.74M)
    (170.14M)
    82.68M
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    1.23B
    3.2B
    (2.18B)
    (884.53M)
    1.95B
    Free Cash Flow
    Free Cash Flow
    (3.14B)
    1.93B
    (131.98M)
    1.62B
    6.93B
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    161.43%
    -106.84%
    1,326.39%
    327.90%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    3.16