NETFLIX INC - Annual Financials - Cash Flow (SEC)
Updated on January 3, 2026.
Related Topics: SEC Topic List.
Data Source: SEC.
See details in table below.
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NETFLIX INC - Annual Cash Flow
(In Millions of USD, Except Per Share Amounts)
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net income | -18.157 | 5407.99 | 4491.924 |
| Additions to content assets | 16223.617 | 12554.703 | 16839.038 |
| Change in content liabilities | -779.135 | -585.602 | 179.31 |
| Amortization of content assets | 7612.503 | 7051.991 | 7681.978 |
| Depreciation and amortization of property, equipment and intangibles | 328.914 | 356.947 | 336.682 |
| Stock-based compensation expense | 272.588 | 339.368 | 575.452 |
| Foreign currency remeasurement loss (gain) on debt | -18 | -293 | 282 |
| Other non-cash items | -494.778 | -512.075 | -533.543 |
| Deferred income taxes | -590.698 | -459.359 | -166.55 |
| Other current assets | -22.18 | 181.003 | 353.834 |
| Accounts payable | 121.353 | 93.502 | -158.543 |
| Accrued expenses and other liabilities | 191.899 | 103.565 | -55.513 |
| Deferred revenue | 77.844 | 178.708 | 27.356 |
| Other non-current assets and liabilities | 446.351 | 310.92 | 217.553 |
| Net cash provided by operating activities | 7361.364 | 7274.301 | 2026.257 |
| Purchases of property and equipment | 439.538 | 348.552 | 407.729 |
| Acquisitions | 0 | 0 | 757.387 |
| Purchases of investments | 1742.246 | 504.862 | 911.276 |
| Proceeds from maturities of investments | 0 | 1395.165 | 0 |
| Net cash provided by (used in) investing activities | -2181.784 | 541.751 | -2076.392 |
| Proceeds from issuance of debt | 1794.46 | 0 | 0 |
| Repayments of debt | 400 | 0 | 700 |
| Proceeds from issuance of common stock | 832.887 | 169.99 | 35.746 |
| Repurchases of common stock | 6263.746 | 6045.347 | 0 |
| Taxes paid related to net share settlement of equity awards | 8.285 | 0 | 0 |
| Other financing activities | -29.743 | -75.446 | 0 |
| Net cash used in financing activities | -4074.427 | -5950.803 | -664.254 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -416.331 | 82.684 | -170.14 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 688.822 | 1947.933 | -884.529 |
| Cash, cash equivalents and restricted cash, beginning of year | 7807.337 | 7118.515 | 5170.582 |
| Cash, cash equivalents and restricted cash, end of year | 7807.337 | 7118.515 | 5170.582 |
| Income taxes paid | 1641.53 | 1154.973 | 811.72 |
| Interest paid | 674.502 | 684.504 | 701.693 |
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