Netflix Cash Flow Statement Analysis
NASDAQ:NFLX
Communication Services
•
Movies & Entertainment
Cash Flow Statement
Comprehensive analysis of Netflix's cash flow activities
| Items | 2023 | 2024 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 5.4B | 8.7B | |
| Cash from Operating Activities | 7.3B | 7.4B | |
| Investing Activities | |||
| Investments in PPE | (349M) | (440M) | |
| Cash from Investing Activities | 542M | (2.2B) | |
| Financing Activities | |||
| Debt Repayments | - | 1.4B | |
| Share Repurchases | (6.0B) | (6.3B) | |
| Dividends Paid | - | - | |
| Cash from Financing Activities | (6.0B) | (4.1B) | |
| Cash Position | |||
| Cash at Beginning of Period | 5.2B | 7.1B | |
| Cash at End of Period | 7.1B | 7.8B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 6.9B | 6.9B | |
| Free Cash Flow (Calculated) | 6.9B | 6.9B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.