Netflix, Inc. (NFLX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 5.29B | 2.11B | 2.83B | 2.42B | 2.79B | 1.54B | 2.32B | 1.29B | 2.21B | 1.66B | 1.99B | 1.44B |
| Operating CF Margin % | 43.19% | 17.52% | 24.54% | 21.87% | 26.46% | 15% | 23.63% | 13.5% | 23.61% | 18.83% | 23.32% | 17.59% |
| Operating CF Growth % | 89.67% | 37.4% | 21.72% | 87.73% | 26.06% | -7.58% | 16.5% | -10.37% | 1.55% | 274.67% | 257.81% | 1301.69% |
| Net Income | 5.28B | 2.42B | 2.55B | 3.13B | 2.89B | 1.87B | 2.36B | 2.15B | 2.33B | 937.84M | 1.68B | 1.49B |
| Depreciation & Amortization | 4.32B | 4.85B | 4.09B | 3.91B | 3.9B | 4.24B | 3.78B | 3.85B | 3.76B | 3.84B | 3.66B | 3.5B |
| Stock-Based Compensation | 140.41M | 134.62M | 80.99M | 80.86M | 71.98M | 61.83M | 65.65M | 68.77M | 76.34M | 82.52M | 79.72M | 78.03M |
| Deferred Taxes | 58.82M | -162.91M | 20.54M | -135.75M | -163.93M | -73.25M | -200.98M | -209.39M | -107.08M | -171.13M | -86.28M | -103.17M |
| Other Non-Cash Items | -4.61B | -4.88B | -4.49B | -3.87B | -3.82B | -4.49B | -3.87B | -4.32B | -3.95B | -3.09B | -3.27B | -3.49B |
| Working Capital Changes | 105.3M | -252.36M | 575.75M | -684.86M | -94.75M | -70.46M | 179.58M | -247.23M | 105.03M | 59M | -75.75M | -35.19M |
| Change in Receivables | -704.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 154K | 117.89M | 139.45M | 11.05M | -276.43M | 255.38M | 30.6M | -19.36M | -145.26M | 213.23M | -68.39M | 38.33M |
| Cash from Investing | -781.87M | -256.53M | 43.87M | 768.68M | 485.66M | -158.67M | -1.87B | -78.29M | -75.71M | 411.6M | 296.07M | 97.74M |
| Capital Expenditures | -196.13M | -239.34M | -164.72M | -155.89M | -128.28M | -158.67M | -126.86M | -78.29M | -75.71M | -81.63M | -103.93M | -100.97M |
| CapEx % of Revenue | 1.6% | 1.99% | 1.43% | 1.41% | 1.22% | 1.55% | 1.29% | 0.82% | 0.81% | 0.92% | 1.22% | 1.23% |
| Acquisitions | -585.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.71M | 0 | -198.71M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -17.19M | 36.19M | -36.19M | 0 | 0 | 0 | 0 | 0 | -198.71M | 0 | 198.71M |
| Cash from Financing | -1.23B | -2.08B | -1.74B | -2.5B | -4.03B | -678.7M | 226.6M | -1.49B | -2.13B | -2.45B | -2.48B | -649.35M |
| Debt Issued (Net) | 0 | 0 | 0 | -1.03B | -800M | -1.39B | 1.79B | 0 | -400M | 0 | 0 | 0 |
| Equity Issued (Net) | -1.22B | -2B | -1.79B | -1.49B | -3.18B | -661.74M | -1.56B | -1.48B | -1.73B | -2.45B | -2.44B | -610.43M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.27B | -2.08B | -1.86B | -1.65B | -3.54B | -963.75M | -1.7B | -1.6B | -2B | -2.5B | -2.5B | -645.15M |
| Other Financing | -9.54M | -73.93M | 49.64M | 15.84M | -43.52M | 1.38B | -11.11M | -8.13M | -1.82M | -3.7M | -32.83M | -38.92M |
| Net Change in Cash | 3.23B | -251.67M | 1.11B | 976.54M | -603.31M | 348.25M | 832.04M | -399.54M | -91.93M | -238.32M | -309.43M | 928.25M |
| Free Cash Flow | 5.09B | 1.87B | 2.66B | 2.27B | 2.66B | 1.38B | 2.19B | 1.21B | 2.14B | 1.58B | 1.89B | 1.34B |
| FCF Margin % | 41.59% | 15.54% | 23.11% | 20.47% | 25.24% | 13.45% | 22.33% | 12.68% | 22.8% | 17.9% | 22.11% | 16.36% |
| FCF Growth % | 91.44% | 35.85% | 21.25% | 86.99% | 24.53% | -12.85% | 16.2% | -9.46% | 0.95% | 375.94% | 300.21% | 10418.85% |
| FCF per Share | 1.19 | 0.43 | 0.61 | 0.52 | 0.61 | 0.31 | 0.50 | 0.28 | 0.48 | 0.35 | 0.42 | 0.30 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.87x | 1.11x | 0.78x | 0.97x | 0.82x | 0.98x | 0.60x | 0.95x | 1.77x | 1.19x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |