Netflix Inc.
NFLXUS
$
Premarket
$
644.32
Before Hours Volume:
45.12K
Close | Chg | Chg % |
---|---|---|
$647.60 | -5.15 | -0.79% |
Volume: 3.36M
65 Day Avg: 3.44M
65 Day Avg: 3.44M
643.71
Day Range
655.92
Day Range
655.92
344.73
52 Week Range
697.49
52 Week Range
697.49
Partner Content
Financials
NFLX Finanicals
Operating Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
1.31B
|
1.49B
|
1.68B
|
937.84M
|
2.33B
|
|
Net Income Growth
Net Income Growth
|
-
|
13.98%
|
12.76%
|
-44.09%
|
148.68%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
3.55B
|
3.5B
|
3.66B
|
3.84B
|
3.76B
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
(98.78M)
|
(103.17M)
|
(86.28M)
|
(171.13M)
|
(107.08M)
|
|
Deferred Taxes
Deferred Taxes
|
(98.78M)
|
(103.17M)
|
(86.28M)
|
(171.13M)
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
(2.51B)
|
(3.41B)
|
(3.19B)
|
(3B)
|
(3.88B)
|
|
Funds from Operations
Funds from Operations
|
2.24B
|
1.48B
|
2.07B
|
1.6B
|
2.11B
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(64.22M)
|
(35.19M)
|
(75.75M)
|
59M
|
105.03M
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
(89.67M)
|
38.33M
|
(68.39M)
|
213.23M
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(159.85M)
|
(251.35M)
|
57.67M
|
40.31M
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
2.18B
|
1.44B
|
1.99B
|
1.66B
|
2.21B
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-33.90%
|
38.33%
|
-16.53%
|
33.04%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
26.70%
|
17.59%
|
23.32%
|
18.83%
|
23.58%
|
|
Investing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(62.02M)
|
(100.97M)
|
(103.93M)
|
(81.63M)
|
(75.71M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-62.81%
|
-2.93%
|
21.45%
|
7.25%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.76%
|
-1.23%
|
-1.22%
|
-0.92%
|
-0.81%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(62.02M)
|
(100.97M)
|
(103.93M)
|
(81.63M)
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
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
|
(201.63M)
|
198.71M
|
400M
|
493.23M
|
-
|
|
Purchase of Investments
Purchase of Investments
|
(201.63M)
|
(303.23M)
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
501.94M
|
400M
|
493.23M
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(263.65M)
|
97.74M
|
296.07M
|
411.6M
|
(75.71M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
137.07%
|
202.93%
|
39.02%
|
-118.40%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-3.23%
|
1.19%
|
3.47%
|
4.66%
|
-0.81%
|
|
Financing Activities
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr 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
|
(374.07M)
|
(610.43M)
|
(2.44B)
|
(2.45B)
|
(1.73B)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(400.1M)
|
(645.15M)
|
(2.5B)
|
(2.5B)
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
26.03M
|
34.72M
|
57.82M
|
51.43M
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
26.03M
|
34.72M
|
57.82M
|
51.43M
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
(400M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
(400M)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
(38.92M)
|
(32.83M)
|
(3.7M)
|
(1.83M)
|
|
Other Uses
Other Uses
|
-
|
(38.92M)
|
(32.83M)
|
(3.7M)
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(374.07M)
|
(649.35M)
|
(2.48B)
|
(2.45B)
|
(2.13B)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-73.59%
|
-281.17%
|
0.92%
|
13.02%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-4.58%
|
-7.93%
|
-28.98%
|
-27.76%
|
-22.74%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
26.42M
|
39.63M
|
(122.71M)
|
139.34M
|
(95.79M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
1.57B
|
928.25M
|
(309.43M)
|
(238.32M)
|
(91.93M)
|
|
Free Cash Flow
Free Cash Flow
|
2.12B
|
1.34B
|
1.89B
|
1.58B
|
2.14B
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-36.73%
|
41.00%
|
-16.26%
|
35.12%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
3.16
|
|
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