- US-listed companies
- NETFLIX INC
- Cash flow
NETFLIX INC【NFLX】Cash flow
Market cap
$380.1B
P/E ratio
6.5x
| 2010/12 | 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | 48 | 54 | 62 | 58 | 72 | 83 | 104 | 116 | 208 | 337 | 357 | 329 |
| Stock-based compensation | 28 | 62 | 73 | 115 | 125 | 174 | 182 | 321 | 405 | 415 | 403 | 575 | 339 | 273 |
| Cash from operations | 276 | 318 | 98 | 16 | -749 | -1,474 | -1,786 | -2,680 | -2,887 | 2,427 | 393 | 2,026 | 7,274 | 7,361 |
| Capital expenditures | -34 | -50 | -54 | -70 | -91 | -108 | -173 | -174 | -253 | -498 | -525 | -408 | -349 | -440 |
| Cash from investing | -116 | -266 | -256 | -43 | -179 | 50 | 34 | -339 | -387 | -505 | -1,340 | -2,076 | 542 | -2,182 |
| Repurchases of common stock | 210 | 200 | - | - | - | - | - | - | - | - | 600 | - | 6,045 | 6,264 |
| Proceeds from issuance of term debt, net | - | 198 | 491 | 400 | 1,500 | 1,000 | 3,021 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | 500 | 700 | - | 400 |
| Cash from financing | -100 | 262 | 476 | 542 | 1,640 | 1,092 | 3,077 | 4,049 | 4,506 | 1,237 | -1,150 | -664 | -5,951 | -4,074 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |