Cash flow Netflix, Inc.

Equities

NFLX

US64110L1061

Internet Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-16 pm EST			After hours 08:00:00 pm
88.00 ^USD	-0.06%		89.55	+1.76%

08:49pm	Netflix, Warner Bros bonds among $100 million purchased by Trump	RE
Jan. 16	Wall Street ends little changed before long weekend	RE

46476b.5WbBPDwtyyghyuj0RLxggBgPKJXu2be4CmdOqBYglpQ.gRS1cHt5pWUUrNjNJo4LtkBfW-S9gPnfWiwoyyVwpO63ObduCk_yQE-asQ

Published financial data: NETFLIX, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	25B	29.7B	31.62B	33.72B	39B
Total Revenues	25B	29.7B	31.62B	33.72B	39B
Cost of Goods Sold, Total	15.28B	17.33B	19.17B	19.72B	21.04B
Gross Profit	9.72B	12.37B	12.45B	14.01B	17.96B
Selling General & Admin Expenses, Total	3.3B	3.9B	4.1B	4.38B	4.62B
R&D Expenses	1.83B	2.27B	2.71B	2.68B	2.93B
Other Operating Expenses, Total	5.13B	6.17B	6.81B	7.05B	7.54B
Operating Income	4.59B	6.19B	5.63B	6.95B	10.42B
Interest Expense, Total	-767M	-766M	-706M	-700M	-719M
Interest And Investment Income	41.56M	8.21M	55.31M	244M	294M
Net Interest Expenses	-726M	-757M	-651M	-456M	-425M
Currency Exchange Gains (Loss)	-660M	403M	282M	-293M	-18M
Other Non Operating Income (Expenses)	-	-	-	-	-9.22M
EBT, Excl. Unusual Items	3.2B	5.84B	5.26B	6.21B	9.97B
EBT, Incl. Unusual Items	3.2B	5.84B	5.26B	6.21B	9.97B
Income Tax Expense	438M	724M	772M	797M	1.25B
Earnings From Continuing Operations	2.76B	5.12B	4.49B	5.41B	8.71B
Net Income to Company	2.76B	5.12B	4.49B	5.41B	8.71B
Net Income - (IS)	2.76B	5.12B	4.49B	5.41B	8.71B
Net Income to Common Incl Extra Items	2.76B	5.12B	4.49B	5.41B	8.71B
Net Income to Common Excl. Extra Items	2.76B	5.12B	4.49B	5.41B	8.71B
Per Share Items
Net EPS - Basic	0.63	1.15	1.01	1.22	2.03
Basic EPS - Continuing Operations	0.63	1.15	1.01	1.22	2.03
Basic Weighted Average Shares Outstanding	4.41B	4.43B	4.45B	4.42B	4.3B
Net EPS - Diluted	0.61	1.12	1	1.2	1.98
Diluted EPS - Continuing Operations	0.61	1.12	1	1.2	1.98
Diluted Weighted Average Shares Outstanding	4.54B	4.55B	4.51B	4.49B	4.39B
Normalized Basic EPS	0.45	0.82	0.74	0.88	1.45
Normalized Diluted EPS	0.44	0.8	0.73	0.86	1.42
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Supplemental Items
EBITDA	4.7B	6.4B	5.97B	7.31B	10.75B
EBITA	4.59B	6.19B	5.63B	6.95B	10.42B
EBIT	4.59B	6.19B	5.63B	6.95B	10.42B
EBITDAR	4.82B	6.95B	6.58B	7.95B	11.41B
Effective Tax Rate - (Ratio)	13.69	12.39	14.67	12.85	12.58
Current Domestic Taxes	90.04M	167M	230M	1.04B	1.31B
Current Foreign Taxes	278M	357M	677M	305M	537M
Total Current Taxes	368M	524M	907M	1.34B	1.85B
Deferred Domestic Taxes	107M	186M	-83.12M	-468M	-562M
Deferred Foreign Taxes	-36.85M	13.28M	-51.4M	-74.74M	-29.16M
Total Deferred Taxes	70.07M	200M	-135M	-543M	-591M
Normalized Net Income	2B	3.65B	3.29B	3.88B	6.23B
Interest on Long-Term Debt	749M	747M	698M	698M	718M
Supplemental Operating Expense Items
Advertising Expense	1.45B	1.67B	1.59B	1.73B	1.78B
Marketing Expenses	781M	876M	945M	926M	-
Selling and Marketing Expenses	2.23B	2.55B	2.53B	2.66B	2.92B
General and Administrative Expenses	1.08B	1.35B	1.57B	1.72B	1.7B
Research And Development Expense From Footnotes	1.83B	2.27B	2.71B	2.68B	2.93B
Net Rental Expense, Total	117M	543M	608M	639M	666M
Imputed Operating Lease Interest Expense	41.19M	181M	196M	211M	219M
Imputed Operating Lease Depreciation	75.81M	361M	412M	428M	447M
Stock-Based Comp., Other (Total)	415M	403M	575M	339M	273M
Total Stock-Based Compensation	415M	403M	575M	339M	273M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.21B	6.03B	5.15B	7.12B	7.8B
Short Term Investments	-	-	911M	20.97M	1.78B
Total Cash And Short Term Investments	8.21B	6.03B	6.06B	7.14B	9.58B
Accounts Receivable, Total	611M	804M	989M	1.29B	1.34B
Other Receivables	-	-	-	555M	653M
Total Receivables	611M	804M	989M	1.84B	1.99B
Prepaid Expenses	203M	324M	393M	409M	432M
Restricted Cash	-	-	3.41M	1.47M	-
Other Current Assets, Total	742M	914M	1.82B	528M	1.1B
Total Current Assets	9.76B	8.07B	9.27B	9.92B	13.1B
Gross Property Plant And Equipment	3.49B	4.39B	4.38B	4.42B	4.61B
Accumulated Depreciation	-495M	-616M	-754M	-855M	-918M
Net Property Plant And Equipment	3B	3.77B	3.63B	3.57B	3.7B
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	13.75B	13.8B	12.73B	12.72B	12.42B
Deferred Tax Assets Long-Term	589M	148M	262M	1B	1.29B
Other Long-Term Assets, Total	12.18B	18.8B	22.71B	21.52B	23.12B
Total Assets	39.28B	44.58B	48.59B	48.73B	53.63B
Liabilities
Accounts Payable, Total	656M	837M	672M	747M	900M
Accrued Expenses, Total	846M	1.13B	1.16B	1.28B	1.41B
Current Portion of Long-Term Debt	500M	700M	-	400M	1.78B
Current Portion of Leases	256M	315M	356M	383M	428M
Unearned Revenue Current, Total	1.12B	1.21B	1.26B	1.44B	1.52B
Other Current Liabilities	4.43B	4.29B	4.48B	4.61B	4.71B
Total Current Liabilities	7.81B	8.49B	7.93B	8.86B	10.76B
Long-Term Debt	15.81B	14.69B	14.35B	14.14B	13.8B
Long-Term Leases	1.95B	2.41B	2.22B	2.05B	1.98B
Deferred Tax Liability Non Current	-	-	-	-	113M
Other Non Current Liabilities	2.65B	3.14B	3.31B	3.09B	2.24B
Total Liabilities	28.22B	28.74B	27.82B	28.14B	28.89B
Common Stock, Total	3.45B	4.02B	4.64B	5.15B	6.25B
Retained Earnings	7.57B	12.69B	17.18B	22.59B	31.3B
Treasury Stock	-	-824M	-824M	-6.92B	-13.17B
Comprehensive Income and Other	44.4M	-40.5M	-217M	-224M	362M
Total Common Equity	11.07B	15.85B	20.78B	20.59B	24.74B
Total Equity	11.07B	15.85B	20.78B	20.59B	24.74B
Total Liabilities And Equity	39.28B	44.58B	48.59B	48.73B	53.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.43B	4.44B	4.45B	4.33B	4.28B
ECS Total Common Shares Outstanding	4.43B	4.44B	4.45B	4.33B	4.28B
Book Value / Share	2.5	3.57	4.67	4.76	5.78
Tangible Book Value	-2.68B	2.05B	8.04B	7.87B	12.32B
Tangible Book Value Per Share	-0.61	0.46	1.81	1.82	2.88
Total Debt	18.51B	18.12B	16.93B	16.97B	17.99B
Net Debt	10.31B	12.09B	10.87B	9.84B	8.41B
Debt Equivalent Oper. Leases	936M	4.34B	4.87B	5.11B	5.33B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	50.7M	82.38M	85M	88.43M	85M
Buildings, Total	42.72M	48.12M	52.11M	151M	476M
Machinery, Total	255M	283M	296M	254M	249M
Full Time Employees	9.4K	11.3K	12.8K	13K	14K
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.76B	5.12B	4.49B	5.41B	8.71B
Depreciation & Amortization - CF	116M	208M	337M	357M	329M
Depreciation & Amortization, Total	116M	208M	337M	357M	329M
Amortization of Deferred Charges, Total - (CF)	10.81B	12.23B	14.03B	14.2B	15.3B
Stock-Based Compensation (CF)	415M	403M	575M	339M	273M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-11.64B	-17.32B	-16.65B	-12.91B	-17.22B
Change In Accounts Payable	-41.6M	145M	-159M	93.5M	121M
Change in Unearned Revenues	193M	91.35M	27.36M	179M	77.84M
Change in Other Net Operating Assets	-184M	-478M	-627M	-388M	-232M
Cash from Operations	2.43B	393M	2.03B	7.27B	7.36B
Capital Expenditure	-498M	-525M	-408M	-349M	-440M
Cash Acquisitions	-	-788M	-757M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-911M	890M	-1.74B
Other Investing Activities, Total	-7.43M	-26.92M	-	-	-
Cash from Investing	-505M	-1.34B	-2.08B	542M	-2.18B
Long-Term Debt Issued, Total	1.01B	-	-	-	1.79B
Total Debt Issued	1.01B	-	-	-	1.79B
Long-Term Debt Repaid, Total	-	-500M	-700M	-	-400M
Total Debt Repaid	-	-500M	-700M	-	-400M
Issuance of Common Stock	235M	174M	35.75M	170M	833M
Repurchase of Common Stock	-	-824M	-	-6.05B	-6.27B
Other Financing Activities, Total	-7.56M	-	-	-75.45M	-29.74M
Cash from Financing	1.24B	-1.15B	-664M	-5.95B	-4.07B
Foreign Exchange Rate Adjustments	36.05M	-86.74M	-170M	82.68M	-416M
Net Change in Cash	3.2B	-2.18B	-885M	1.95B	689M
Supplemental Items
Cash Interest Paid	763M	763M	702M	685M	675M
Cash Income Tax Paid (Refund)	292M	509M	812M	1.15B	1.64B
Levered Free Cash Flow	13.21B	15.65B	16.54B	19.38B	21.25B
Unlevered Free Cash Flow	13.69B	16.13B	16.99B	19.82B	21.7B
Change In Net Working Capital	11.35M	61.72M	1.06B	-930M	271M
Net Debt Issued / Repaid	1.01B	-500M	-700M	-	1.39B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.82	9.23	7.56	8.93	12.72
Return on Total Capital	10.71	12.19	9.82	11.55	16.22
Return On Equity %	29.62	38.02	24.53	26.15	38.43
Return on Common Equity	29.62	38.02	24.53	26.15	38.43
Margin Analysis
Gross Profit Margin %	38.88	41.64	39.37	41.54	46.06
SG&A Margin	13.22	13.12	12.98	12.98	11.84
EBITDA Margin %	18.81	21.56	18.88	21.68	27.55
EBITA Margin %	18.34	20.86	17.82	20.62	26.71
EBIT Margin %	18.34	20.86	17.82	20.62	26.71
Income From Continuing Operations Margin %	11.05	17.23	14.21	16.04	22.34
Net Income Margin %	11.05	17.23	14.21	16.04	22.34
Net Avail. For Common Margin %	11.05	17.23	14.21	16.04	22.34
Normalized Net Income Margin	8	12.29	10.41	11.5	15.97
Levered Free Cash Flow Margin	52.87	52.69	52.33	57.48	54.5
Unlevered Free Cash Flow Margin	54.79	54.3	53.73	58.78	55.65
Asset Turnover
Asset Turnover	0.68	0.71	0.68	0.69	0.76
Fixed Assets Turnover	9.81	8.78	8.55	9.38	10.74
Receivables Turnover (Average Receivables)	46.93	41.97	35.26	29.63	29.74
Short Term Liquidity
Current Ratio	1.25	0.95	1.17	1.12	1.22
Quick Ratio	1.13	0.8	0.89	1.01	1.08
Operating Cash Flow to Current Liabilities	0.31	0.05	0.26	0.82	0.68
Days Sales Outstanding (Average Receivables)	7.8	8.7	10.35	12.32	12.3
Average Days Payable Outstanding	15.94	15.73	14.37	13.13	14.33
Long Term Solvency
Total Debt/Equity	167.29	114.31	81.49	82.44	72.73
Total Debt / Total Capital	62.59	53.34	44.9	45.19	42.1
LT Debt/Equity	160.45	107.9	79.78	78.64	63.78
Long-Term Debt / Total Capital	60.03	50.35	43.96	43.1	36.93
Total Liabilities / Total Assets	71.83	64.45	57.24	57.75	53.86
EBIT / Interest Expense	5.97	8.09	7.98	9.94	14.49
EBITDA / Interest Expense	6.28	9.07	9.31	11.36	15.88
(EBITDA - Capex) / Interest Expense	5.63	8.39	8.74	10.86	15.27
Total Debt / EBITDA	3.84	2.61	2.57	2.14	1.58
Net Debt / EBITDA	2.14	1.74	1.65	1.24	0.74
Total Debt / (EBITDA - Capex)	4.28	2.82	2.74	2.23	1.64
Net Debt / (EBITDA - Capex)	2.39	1.88	1.76	1.29	0.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.01	18.81	6.46	6.67	15.65
Gross Profit, 1 Yr. Growth %	25.96	27.22	0.66	12.54	28.23
EBITDA, 1 Yr. Growth %	73.61	36.2	-6.77	22.47	46.99
EBITA, 1 Yr. Growth %	76.07	35.1	-9.07	23.45	49.81
EBIT, 1 Yr. Growth %	76.07	35.1	-9.07	23.45	49.81
Earnings From Cont. Operations, 1 Yr. Growth %	47.91	85.28	-12.2	20.39	61.09
Net Income, 1 Yr. Growth %	47.91	85.28	-12.2	20.39	61.09
Normalized Net Income, 1 Yr. Growth %	55.14	82.54	-9.87	17.89	60.6
Diluted EPS Before Extra, 1 Yr. Growth %	47.22	84.87	-11.48	20.9	64.84
Accounts Receivable, 1 Yr. Growth %	34.42	31.68	22.95	30.15	3.75
Net Property, Plant and Equip., 1 Yr. Growth %	42.93	25.76	-3.84	-1.57	3.58
Total Assets, 1 Yr. Growth %	15.61	13.5	8.99	0.28	10.05
Tangible Book Value, 1 Yr. Growth %	-62.33	-176.43	292.43	-2.23	56.65
Common Equity, 1 Yr. Growth %	45.94	43.23	31.09	-0.91	20.18
Cash From Operations, 1 Yr. Growth %	-184.06	-83.82	416.1	259	1.2
Capital Expenditures, 1 Yr. Growth %	96.78	5.35	-22.28	-14.51	26.1
Levered Free Cash Flow, 1 Yr. Growth %	-15.43	18.42	5.73	17.16	9.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.5	17.77	5.33	16.69	9.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.8	21.38	12.46	6.56	11.07
Gross Profit, 2 Yr. CAGR %	29.16	26.59	13.16	6.44	20.13
EBITDA, 2 Yr. CAGR %	66.86	53.77	12.69	6.86	34.17
EBITA, 2 Yr. CAGR %	69.01	54.23	10.84	5.95	35.99
EBIT, 2 Yr. CAGR %	69.01	54.23	10.84	5.95	35.99
Earnings From Cont. Operations, 2 Yr. CAGR %	50.99	65.54	27.54	2.81	39.26
Net Income, 2 Yr. CAGR %	50.99	65.54	27.54	2.81	39.26
Normalized Net Income, 2 Yr. CAGR %	61.51	68.28	28.27	3.08	37.59
Diluted EPS Before Extra, 2 Yr. CAGR %	50.62	64.97	27.93	3.45	41.17
Accounts Receivable, 2 Yr. CAGR %	29.77	33.04	27.24	26.5	16.2
Net Property, Plant and Equip., 2 Yr. CAGR %	167.72	34.07	9.97	-2.71	0.97
Total Assets, 2 Yr. CAGR %	22.97	14.55	11.23	4.55	5.05
Tangible Book Value, 2 Yr. CAGR %	-47.45	-46.35	73.18	95.88	23.76
Common Equity, 2 Yr. CAGR %	45.33	44.58	37.03	13.97	9.13
Cash From Operations, 2 Yr. CAGR %	-4.84	-63.12	-8.63	330.44	90.6
Capital Expenditures, 2 Yr. CAGR %	69.19	43.99	-9.51	-18.49	3.83
Levered Free Cash Flow, 2 Yr. CAGR %	24.9	0.07	11.89	11.3	13.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.22	0.34	11.37	10.86	13.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.82	23.43	16.19	10.5	9.51
Gross Profit, 3 Yr. CAGR %	38.48	28.51	17.28	12.96	13.25
EBITDA, 3 Yr. CAGR %	72.83	55.94	30.15	15.86	18.84
EBITA, 3 Yr. CAGR %	76.17	56.85	29.32	14.89	18.92
EBIT, 3 Yr. CAGR %	76.17	56.85	29.32	14.89	18.92
Earnings From Cont. Operations, 3 Yr. CAGR %	70.32	61.65	34	25.11	19.41
Net Income, 3 Yr. CAGR %	70.32	61.65	34	25.11	19.41
Normalized Net Income, 3 Yr. CAGR %	87.5	68.24	36.67	24.71	19.5
Diluted EPS Before Extra, 3 Yr. CAGR %	69.43	61.27	34.06	25.54	20.83
Accounts Receivable, 3 Yr. CAGR %	-	30.4	29.59	28.2	18.41
Net Property, Plant and Equip., 3 Yr. CAGR %	110.94	108.11	20.01	5.98	-0.66
Total Assets, 3 Yr. CAGR %	27.36	19.73	12.67	7.45	6.35
Tangible Book Value, 3 Yr. CAGR %	-26.62	-40.46	4.15	43.13	81.82
Common Equity, 3 Yr. CAGR %	45.64	44.63	39.94	22.99	16.01
Cash From Operations, 3 Yr. CAGR %	10.77	-47.29	-11.13	44.18	165.66
Capital Expenditures, 3 Yr. CAGR %	42.16	44.48	17.24	-11.21	-5.73
Levered Free Cash Flow, 3 Yr. CAGR %	25.58	22.7	1.92	13.62	10.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.15	22.68	1.98	13.12	10.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.82	27.45	22.01	16.38	14.11
Gross Profit, 5 Yr. CAGR %	34.75	36.88	27.74	19.18	18.41
EBITDA, 5 Yr. CAGR %	66.43	71.05	45.65	34.06	31.74
EBITA, 5 Yr. CAGR %	71.86	74.78	46.36	34.07	31.95
EBIT, 5 Yr. CAGR %	71.86	74.78	46.36	34.07	31.95
Earnings From Cont. Operations, 5 Yr. CAGR %	86.42	93.9	51.71	34.88	36.08
Net Income, 5 Yr. CAGR %	86.42	93.9	51.71	34.88	36.08
Normalized Net Income, 5 Yr. CAGR %	86.48	86.26	61.09	38.3	37.04
Diluted EPS Before Extra, 5 Yr. CAGR %	85.08	92.07	51.42	35.03	36.86
Accounts Receivable, 5 Yr. CAGR %	-	-	-	28.83	24.06
Net Property, Plant and Equip., 5 Yr. CAGR %	76.83	72.01	62.56	53.53	12
Total Assets, 5 Yr. CAGR %	30.95	26.83	20.64	13.41	9.56
Tangible Book Value, 5 Yr. CAGR %	5.12	-14.91	3.45	-4.13	11.59
Common Equity, 5 Yr. CAGR %	37.84	42.69	42.13	31.49	26.69
Cash From Operations, 5 Yr. CAGR %	26.49	-23.25	2.56	22.1	20.58
Capital Expenditures, 5 Yr. CAGR %	40.41	37.26	18.66	14.91	11.68
Levered Free Cash Flow, 5 Yr. CAGR %	29.17	24.42	19.91	18.01	6.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.52	24.73	20.02	17.81	6.26