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Netflix, Inc. (NFLX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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510.80-14.89 (-2.83%)
At close: 04:00PM EST
510.11 -0.69 (-0.14%)
After hours: 05:19PM EST
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Income statement
Balance sheet
Annual

Cash flow

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