$NFLX Cashflow Statement | Understand Stock

$NFLX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Additions to content assets
Change in content liabilities
Amortization of content assets
Depreciation and amortization of property, equipment and intangibles
Stock-based compensation expense
Foreign currency remeasurement loss (gain) on debt
Other non-cash items
Deferred income taxes
Changes in operating assets and liabilities:
Other current assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Other non-current assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Change in other assets
Acquisitions
Purchases of investments
Proceeds from maturities and sales of investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of debt
Debt issuance costs
Repayments of debt
Proceeds from issuance of common stock
Repurchases of common stock
Taxes paid related to net share settlement of equity awards
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure:
Income taxes paid
Interest paid

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