Netflix Cash Flow Statement 2009-2024 | NFLX

Fifteen years of historical annual cash flow statements for Netflix (NFLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,408$4,492$5,116$2,761$1,867$1,211$559$187$123$267$112$17.15$226$161$116
$14,554$14,363$12,439$10,923$9,320$7,615$6,270$4,925$3,547$2,782$2,242$1,702$840$339$258
$-12,571.93$-16,070.39$-16,920.42$-10,467.63$-14,117.11$-11,800.73$-8,673.58$-6,778.02$-4,592.01$-3,168.78$-2,357.06$-1,722.48$-863.63$-282.29$-70.91
$1,982$-1,707.58$-4,481.64$455$-4,797.28$-4,185.49$-2,403.85$-1,853.04$-1,044.97$-386.98$-115.38$-20.39$-24.01$56.41$187
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$93.50$-158.54$145$-41.61$96.06$199$74.56$32.25$51.62$83.81$18.37$-4.94$23.97$19.21$1.54
$-313.22$-544.03$-567.43$-945.88$-210.80$-55.85$-129.92$91.43$72.46$-2.79$80.50$19.96$26.07$-25.77$7.88
$-116.15$-758.09$-241.98$-789.31$43.04$294$58.98$192$173$137$101$24.83$116$59.14$22.58
$7,274$2,026$393$2,427$-2,887.32$-2,680.48$-1,785.95$-1,473.98$-749.44$16.48$97.83$21.59$318$276$325
$-348.55$-407.73$-524.59$-497.92$-253.04$-173.95$-173.30$-107.65$-91.25$-69.73$-54.14$-40.28$-49.68$-33.84$-45.93
$0$0$0$0$0$0$0$-77.18$-77.96$-74.79$-65.93$-48.28$-85.15$-123.90$-193.04
$0$-757.39$-788.35$0$0$0$0$0$0$0$0$0$0$0$0
$890$-911.28$0$0$0$0$268$236$-8.07$100$-141.84$-165.00$-134.65$29.31$-25.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$7.48
$890$-911.28$0$0$0$0$268$236$-8.07$100$-141.84$-165.00$-134.65$29.31$-18.14
$0$0$-26.92$-7.43$-134.03$-165.17$-60.41$-0.94$-1.91$1.33$5.94$8.82$3.67$12.34$11.04
$542$-2,076.39$-1,339.85$-505.35$-387.06$-339.12$34.33$49.77$-179.19$-42.87$-255.97$-244.74$-265.81$-116.08$-246.08
$0$-700.00$-500.00$1,009$4,469$3,962$3,021$1,000$1,500$400$279$-2.32$196$-1.78$192
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-700.00$-500.00$1,009$4,469$3,962$3,021$1,000$1,500$400$279$-2.32$196$-1.78$192
$-5,875.36$35.75$-425.61$235$72.49$125$88.38$36.98$77.98$60.54$125$3.66$19.90$-160.48$-289.06
$-5,875.36$35.75$-425.61$235$72.49$125$88.38$36.98$77.98$60.54$125$3.66$19.90$-160.48$-289.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-75.45$0$-224.17$-7.56$-36.13$-37.83$-31.90$54.65$62.30$81.17$72.25$4.25$45.78$62.21$12.68
$-5,950.80$-664.25$-1,149.78$1,237$4,506$4,049$3,077$1,092$1,640$542$476$5.59$262$-100.05$-84.64
$1,948$-884.53$-2,183.76$3,195$1,232$989$1,355$-341.75$696$509$315$-217.76$314$60.28$-5.66
$339$575$403$415$405$321$182$174$125$115$73.10$73.95$61.58$28.00$12.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0