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Netflix, Inc. (NFLX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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663.84-1.80 (-0.27%)
At close: 04:00PM EST
664.95 +1.11 (+0.17%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
5,050,955
2,761,395
1,866,916
1,211,242
558,929
Depreciation & amortisation
11,648,046
10,922,622
9,319,826
7,656,457
6,330,385
Deferred income taxes
102,243
70,066
-94,443
-85,520
-208,688
Stock-based compensation
411,485
415,180
405,376
320,657
182,209
Change in working capital
-338,367
-31,873
43,043
293,767
58,977
Accounts payable
67,734
-41,605
96,063
199,198
74,559
Other working capital
151,250
1,929,154
-3,140,357
-2,893,011
-2,012,970
Other non-cash items
-16,147,389
-12,243,591
-14,382,464
-12,003,129
-8,848,550
Net cash provided by operating activities
658,212
2,427,077
-2,887,322
-2,680,479
-1,785,948
Cash flows from investing activities
Investments in property, plant and equipment
-506,962
-497,923
-253,035
-212,532
-227,022
Purchases of investments
-
-
0
0
-74,819
Sales/maturities of investments
-
-
0
0
342,859
Other investing activities
-24,962
-7,431
-134,029
-126,588
-6,689
Net cash used for investing activities
-531,924
-505,354
-387,064
-339,120
34,329
Cash flows from financing activities
Common stock issued
120,252
235,406
72,490
124,502
88,378
Other financing activities
-
-7,559
-36,134
-37,827
-31,898
Net cash used provided by (used for) financing activities
-979,770
1,237,311
4,505,662
4,048,527
3,076,990
Net change in cash
-869,312
3,195,084
1,231,745
989,246
1,355,219
Cash at beginning of period
8,422,280
5,043,786
3,812,041
2,822,795
1,467,576
Cash at end of period
7,568,798
8,238,870
5,043,786
3,812,041
2,822,795
Free cash flow
Operating cash flow
658,212
2,427,077
-2,887,322
-2,680,479
-1,785,948
Capital expenditure
-506,962
-497,923
-253,035
-212,532
-227,022
Free cash flow
151,250
1,929,154
-3,140,357
-2,893,011
-2,012,970