Singapore markets closed

Netflix Inc (NFC.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
Add to watchlist
531.90+4.60 (+0.87%)
As of 12:30PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,407,990
5,407,990
4,491,924
5,116,228
2,761,395
Depreciation & amortisation
14,554,384
14,554,384
14,362,814
12,438,779
10,922,622
Deferred income taxes
-459,359
-459,359
-166,550
199,548
70,066
Stock-based compensation
339,368
339,368
575,452
403,220
415,180
Change in working capital
-116,148
-116,148
-758,087
-241,977
-31,873
Accounts payable
93,502
93,502
-158,543
145,115
-41,605
Other working capital
6,925,749
6,925,749
1,618,528
-131,975
1,929,154
Other non-cash items
-12,628,230
-12,628,230
-16,126,185
-17,092,527
-12,243,591
Net cash provided by operating activities
7,274,301
7,274,301
2,026,257
392,610
2,427,077
Cash flows from investing activities
Investments in property, plant and equipment
-348,552
-348,552
-407,729
-524,585
-497,923
Acquisitions, net
0
0
-757,387
-788,349
0
Purchases of investments
-504,862
-504,862
-911,276
0
-
Sales/maturities of investments
1,395,165
1,395,165
0
0
-
Other investing activities
-
-
-
-26,919
-7,431
Net cash used for investing activities
541,751
541,751
-2,076,392
-1,339,853
-505,354
Cash flows from financing activities
Debt repayment
0
0
-700,000
-500,000
0
Common stock issued
169,990
169,990
35,746
174,414
235,406
Common stock repurchased
-6,045,347
-6,045,347
0
-600,022
0
Other financing activities
-75,446
-75,446
-
-224,168
-7,559
Net cash used provided by (used for) financing activities
-5,950,803
-5,950,803
-664,254
-1,149,776
1,237,311
Net change in cash
1,947,933
1,947,933
-884,529
-2,183,759
3,195,084
Cash at beginning of period
5,170,582
5,170,582
6,055,111
8,238,870
5,043,786
Cash at end of period
7,118,515
7,118,515
5,170,582
6,055,111
8,238,870
Free cash flow
Operating cash flow
7,274,301
7,274,301
2,026,257
392,610
2,427,077
Capital expenditure
-348,552
-348,552
-407,729
-524,585
-497,923
Free cash flow
6,925,749
6,925,749
1,618,528
-131,975
1,929,154