$NFLX Cashflow Statement | Understand Stock

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$NFLX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.98B 26.05% YoY	$8.712B 61.09% YoY	$5.408B 20.39% YoY	$4.492B -12.2% YoY	$5.116B 85.28% YoY
Depreciation, Depletion And Amortization	$16.76B 7.2% YoY	$15.63B 7.39% YoY	$14.55B 1.33% YoY	$14.36B 15.47% YoY	$12.44B 13.88% YoY
Cash From Operating Activities	$10.15B 37.87% YoY	$7.361B 1.2% YoY	$7.274B 259.0% YoY	$2.026B 416.1% YoY	$392.6M -83.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$688.2M 56.58% YoY	$439.5M 26.1% YoY	$348.6M -185.49% YoY	-$407.7M -177.72% YoY	$524.6M 5.35% YoY
Acquisitions	$17.19M N/A	$0.00 N/A	$0.00 -100.0% YoY	$757.4M -3.93% YoY	$788.3M N/A
Other Investing Activities	$1.730B -199.29% YoY	-$1.742B N/A	$0.00 -100.0% YoY	-$1.669B -6298.83% YoY	$26.92M 262.25% YoY
Cash From Investing Activities	$1.042B -147.74% YoY	-$2.182B -502.73% YoY	$541.8M -126.09% YoY	-$2.076B 54.97% YoY	-$1.340B 165.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.127B 45.71% YoY	$6.264B 3.62% YoY	$6.045B 16810.98% YoY	$35.75M -91.6% YoY	$425.6M -280.8% YoY
Debt Paid & Issued, Net	$1.833B 358.36% YoY	$400.0M N/A	$0.00 -100.0% YoY	$700.0M 40.0% YoY	$500.0M N/A
Cash From Financing Activities	-$10.35B 153.92% YoY	-$4.074B -31.53% YoY	-$5.951B 795.86% YoY	-$664.3M -42.23% YoY	-$1.150B -192.93% YoY
NET CHANGE
Cash From Operating Activities	$10.15B 37.87% YoY	$7.361B 1.2% YoY	$7.274B 259.0% YoY	$2.026B 416.1% YoY	$392.6M -83.82% YoY
Cash From Investing Activities	$1.042B -147.74% YoY	-$2.182B -502.73% YoY	$541.8M -126.09% YoY	-$2.076B 54.97% YoY	-$1.340B 165.13% YoY
Cash From Financing Activities	-$10.35B 153.92% YoY	-$4.074B -31.53% YoY	-$5.951B 795.86% YoY	-$664.3M -42.23% YoY	-$1.150B -192.93% YoY
Net Change In Cash	$1.232B 78.84% YoY	$688.8M -64.64% YoY	$1.948B -372.67% YoY	-$714.4M -67.29% YoY	-$2.184B -168.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.15B 37.87% YoY	$7.361B 1.2% YoY	$7.274B 259.0% YoY	$2.026B 416.1% YoY	$392.6M -83.82% YoY
Capital Expenditures	$688.2M 56.58% YoY	$439.5M 26.1% YoY	$348.6M -185.49% YoY	-$407.7M -177.72% YoY	$524.6M 5.35% YoY
Free Cash Flow	$9.461B 36.68% YoY	$6.922B -0.06% YoY	$6.926B 184.54% YoY	$2.434B -1944.28% YoY	-$132.0M -106.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.283B 82.77% YoY	$2.419B 29.43% YoY	$2.547B 7.76% YoY	$3.125B 45.55% YoY	$2.890B 23.93% YoY	$1.869B 99.25% YoY	$2.364B 40.9% YoY	$2.147B 44.35% YoY	$2.332B 78.7% YoY	$937.8M 1596.4% YoY	$1.677B 19.97% YoY	$1.488B 3.24% YoY	$1.305B -18.3% YoY	$55.28M -90.9% YoY	$1.398B -3.51% YoY	$1.441B 6.5% YoY	$1.597B -6.4% YoY	$607.4M 12.04% YoY	$1.449B 83.43% YoY	$1.353B 87.87% YoY
Depreciation, Depletion And Amortization	$4.316B 10.59% YoY	$4.850B 14.36% YoY	$4.090B 8.19% YoY	$3.912B 1.59% YoY	$3.903B 3.86% YoY	$4.241B 10.43% YoY	$3.780B 3.18% YoY	$3.851B 10.04% YoY	$3.758B 5.85% YoY	$3.841B -4.89% YoY	$3.664B -2.0% YoY	$3.499B 4.62% YoY	$3.550B 9.55% YoY	$4.038B 6.12% YoY	$3.739B 23.26% YoY	$3.345B 17.56% YoY	$3.241B 17.64% YoY	$3.805B 26.23% YoY	$3.033B 9.81% YoY	$2.845B 8.03% YoY
Cash From Operating Activities	$5.290B 89.67% YoY	$2.112B 37.4% YoY	$2.825B 21.72% YoY	$2.423B 87.73% YoY	$2.789B 26.06% YoY	$1.537B -7.58% YoY	$2.321B 16.5% YoY	$1.291B -10.37% YoY	$2.213B 1.55% YoY	$1.663B 274.67% YoY	$1.992B 257.81% YoY	$1.440B 1301.69% YoY	$2.179B 136.09% YoY	$443.9M -210.06% YoY	$556.8M 575.91% YoY	$102.8M -261.15% YoY	$922.8M 18.73% YoY	-$403.3M 193.08% YoY	$82.38M -93.48% YoY	-$63.76M -106.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$196.1M 52.9% YoY	$239.3M 50.83% YoY	$164.7M 29.84% YoY	$155.9M 99.13% YoY	$128.3M 69.42% YoY	$158.7M 94.33% YoY	$126.9M 22.07% YoY	$78.29M -22.47% YoY	$75.71M 22.08% YoY	$81.65M -173.17% YoY	$103.9M 22.33% YoY	$101.0M 12.17% YoY	$62.02M -48.81% YoY	-$111.6M -32.77% YoY	$84.96M -49.23% YoY	$90.02M -18.37% YoY	$121.2M 49.58% YoY	-$166.0M 11.92% YoY	$167.3M 52.38% YoY	$110.3M -22.2% YoY
Acquisitions	$585.7M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$68.88M N/A	$124.5M N/A	N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$585.7M -195.41% YoY	-$17.19M N/A	-$36.19M -97.92% YoY	$36.19M N/A	$613.9M N/A	$0.00 -100.0% YoY	-$1.742B -535.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$493.2M -133.43% YoY	$400.0M N/A	$198.7M N/A	-$201.6M N/A	-$1.475B 87.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$788.3M -39517.45% YoY	$21.30M 141.0% YoY	$1.000M 284.62% YoY
Cash From Investing Activities	-$781.9M -260.99% YoY	-$256.5M 61.67% YoY	$43.87M -102.35% YoY	$768.7M -1081.88% YoY	$485.7M -741.44% YoY	-$158.7M -138.56% YoY	-$1.869B -731.3% YoY	-$78.29M -180.1% YoY	-$75.71M -71.28% YoY	$411.6M -125.93% YoY	$296.1M -448.48% YoY	$97.74M -161.51% YoY	-$263.7M 7.32% YoY	-$1.587B 66.28% YoY	-$84.96M -54.96% YoY	-$158.9M 42.79% YoY	-$245.7M 186.95% YoY	-$954.3M 551.86% YoY	-$188.6M 58.98% YoY	-$111.3M -21.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.271B -139.9% YoY	N/A N/A	$1.857B 9.23% YoY	$1.654B 3.4% YoY	-$3.185B -259.24% YoY	N/A N/A	$1.700B -32.0% YoY	$1.600B -362.11% YoY	$2.000B -634.66% YoY	N/A N/A	$2.500B N/A	-$610.4M N/A	-$374.1M N/A	$6.705M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$100.0M N/A	$500.0M N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	$0.00 N/A	$1.033B N/A	$800.0M 100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$400.0M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$700.0M 40.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$1.231B -69.45% YoY	-$2.077B 206.09% YoY	-$1.737B -866.58% YoY	-$2.503B 68.05% YoY	-$4.028B 88.86% YoY	-$678.7M -72.32% YoY	$226.6M -109.15% YoY	-$1.489B 129.37% YoY	-$2.133B 470.19% YoY	-$2.452B -36674.24% YoY	-$2.475B -60277.68% YoY	-$649.3M -5871.99% YoY	-$374.1M -45.5% YoY	$6.705M -104.93% YoY	$4.113M -105.04% YoY	$11.25M -102.34% YoY	-$686.3M 51.87% YoY	-$136.0M -500.06% YoY	-$81.56M -218.77% YoY	-$480.3M -144.02% YoY
NET CHANGE
Cash From Operating Activities	$5.290B 89.67% YoY	$2.112B 37.4% YoY	$2.825B 21.72% YoY	$2.423B 87.73% YoY	$2.789B 26.06% YoY	$1.537B -7.58% YoY	$2.321B 16.5% YoY	$1.291B -10.37% YoY	$2.213B 1.55% YoY	$1.663B 274.67% YoY	$1.992B 257.81% YoY	$1.440B 1301.69% YoY	$2.179B 136.09% YoY	$443.9M -210.06% YoY	$556.8M 575.91% YoY	$102.8M -261.15% YoY	$922.8M 18.73% YoY	-$403.3M 193.08% YoY	$82.38M -93.48% YoY	-$63.76M -106.12% YoY
Cash From Investing Activities	-$781.9M -260.99% YoY	-$256.5M 61.67% YoY	$43.87M -102.35% YoY	$768.7M -1081.88% YoY	$485.7M -741.44% YoY	-$158.7M -138.56% YoY	-$1.869B -731.3% YoY	-$78.29M -180.1% YoY	-$75.71M -71.28% YoY	$411.6M -125.93% YoY	$296.1M -448.48% YoY	$97.74M -161.51% YoY	-$263.7M 7.32% YoY	-$1.587B 66.28% YoY	-$84.96M -54.96% YoY	-$158.9M 42.79% YoY	-$245.7M 186.95% YoY	-$954.3M 551.86% YoY	-$188.6M 58.98% YoY	-$111.3M -21.64% YoY
Cash From Financing Activities	-$1.231B -69.45% YoY	-$2.077B 206.09% YoY	-$1.737B -866.58% YoY	-$2.503B 68.05% YoY	-$4.028B 88.86% YoY	-$678.7M -72.32% YoY	$226.6M -109.15% YoY	-$1.489B 129.37% YoY	-$2.133B 470.19% YoY	-$2.452B -36674.24% YoY	-$2.475B -60277.68% YoY	-$649.3M -5871.99% YoY	-$374.1M -45.5% YoY	$6.705M -104.93% YoY	$4.113M -105.04% YoY	$11.25M -102.34% YoY	-$686.3M 51.87% YoY	-$136.0M -500.06% YoY	-$81.56M -218.77% YoY	-$480.3M -144.02% YoY
Net Change In Cash	$3.228B -528.38% YoY	-$222.3M -131.78% YoY	$1.110B 33.44% YoY	$976.5M -344.41% YoY	-$753.5M 719.63% YoY	$699.5M -285.18% YoY	$832.0M -368.9% YoY	-$399.5M -144.96% YoY	-$91.93M -105.97% YoY	-$377.8M -66.76% YoY	-$309.4M -204.57% YoY	$888.6M -567.47% YoY	$1.541B -7577.02% YoY	-$1.136B -23.92% YoY	$295.9M -217.59% YoY	-$190.1M -69.91% YoY	-$20.61M -110.43% YoY	-$1.494B 497.45% YoY	-$251.7M -120.26% YoY	-$631.8M -131.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.290B 89.67% YoY	$2.112B 37.4% YoY	$2.825B 21.72% YoY	$2.423B 87.73% YoY	$2.789B 26.06% YoY	$1.537B -7.58% YoY	$2.321B 16.5% YoY	$1.291B -10.37% YoY	$2.213B 1.55% YoY	$1.663B 274.67% YoY	$1.992B 257.81% YoY	$1.440B 1301.69% YoY	$2.179B 136.09% YoY	$443.9M -210.06% YoY	$556.8M 575.91% YoY	$102.8M -261.15% YoY	$922.8M 18.73% YoY	-$403.3M 193.08% YoY	$82.38M -93.48% YoY	-$63.76M -106.12% YoY
Capital Expenditures	$196.1M 52.9% YoY	$239.3M 50.83% YoY	$164.7M 29.84% YoY	$155.9M 99.13% YoY	$128.3M 69.42% YoY	$158.7M 94.33% YoY	$126.9M 22.07% YoY	$78.29M -22.47% YoY	$75.71M 22.08% YoY	$81.65M -173.17% YoY	$103.9M 22.33% YoY	$101.0M 12.17% YoY	$62.02M -48.81% YoY	-$111.6M -32.77% YoY	$84.96M -49.23% YoY	$90.02M -18.37% YoY	$121.2M 49.58% YoY	-$166.0M 11.92% YoY	$167.3M 52.38% YoY	$110.3M -22.2% YoY
Free Cash Flow	$5.094B 91.44% YoY	$1.872B 35.85% YoY	$2.660B 21.25% YoY	$2.267B 86.99% YoY	$2.661B 24.53% YoY	$1.378B -12.85% YoY	$2.194B 16.2% YoY	$1.213B -9.46% YoY	$2.137B 0.95% YoY	$1.581B 184.7% YoY	$1.888B 300.21% YoY	$1.339B 10418.85% YoY	$2.117B 164.04% YoY	$555.5M -334.08% YoY	$471.9M -655.46% YoY	$12.73M -107.32% YoY	$801.7M 15.14% YoY	-$237.3M -2317.71% YoY	-$84.95M -107.36% YoY	-$174.0M -119.35% YoY