FMP
Netflix, Inc.
NFLX
NASDAQ
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
855.86 USD
-61.19 (-7.15%)
NFLX Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
7.36B
7.27B
2.03B
392.61M
Net Income
8.71B
5.41B
4.49B
5.12B
Depreciation & Amortization
15.63B
14.55B
14.36B
12.44B
Deferred Income Taxes
-590.7M
-459.36M
-166.55M
199.55M
Stock Based Compensation
272.59M
339.37M
575.45M
403.22M
Change in Working Capital
-33.08M
-116.15M
-758.09M
-241.98M
Accounts Receivable
0
0
0
0
Inventory
0
0
0
0
Accounts Payable
121.35M
93.5M
-158.54M
145.12M
Other Working Capital
-154.43M
-209.65M
-599.54M
-387.09M
Other Non-Cash Items
-16.63B
-12.45B
-16.48B
-17.52B
CF from Investing Activities
-2.18B
541.75M
-2.08B
-1.34B
Investments in Property, Plant & Equipment
-439.54M
-348.55M
-407.73M
-524.59M
Net Acquisitions
0
0
-757.39M
-788.35M
Investment Purchases
-1.74B
-504.86M
-911.28M
0
Sales/Maturities of Investments
0
1.4B
757.39M
0
Other Investing Activites
0
0
-757.39M
-26.92M
CF from Financing Activities
-4.07B
-5.95B
-664.25M
-1.15B
Debt Repayment
1.39B
0
-700M
-500M
Common Stock Issued
832.89M
169.99M
35.75M
174.41M
Common Stock Repurchased
-6.26B
-6.05B
0
-600.02M
Dividends Paid
0
0
0
0
Other Financing Activites
-38.03M
-75.45M
0
-224.17M
Free Cash Flow
6.92B
6.93B
1.62B
-131.97M
Operating Cash Flow
7.36B
7.27B
2.03B
392.61M
Capital Expenditures
-439.54M
-348.55M
-407.73M
-524.59M
Cash at Beginning of Period
7.12B
5.17B
6.06B
8.24B
Cash at End of Period
7.81B
7.12B
5.17B
6.06B
Net Change In Cash
688.82M
1.95B
-884.53M
-2.18B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
22.59B
17.18B
12.69B
7.57B
Net Income
8.71B
5.41B
4.49B
5.12B
Stock Repurchases
-6.26B
-6.05B
0
-600.02M
Dividend Paid
0
0
0
0
Retained Earnings
31.3B
22.59B
17.18B
12.69B
Other Distributions
2.45B
-637.36M
4.49B
4.52B
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
1.59B
3.57B
3.63B
3.77B
Annual Depreciation
15.63B
14.55B
14.36B
12.44B
Capital Expenditure
-439.54M
-348.55M
-407.73M
-524.59M
Net PPE
-13.6B
-10.64B
-10.33B
-8.14B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
