RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. Cash from financing

NETFLIX INCNFLX

Market cap
$449B
P/E ratio
7.7x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-4,074-31.53%
Dec 31, 2023-5,951+795.86%
Dec 31, 2022-664-42.23%
Dec 31, 2021-1,150-192.93%
Dec 31, 20201,237-72.54%
Dec 31, 20194,506+11.29%
Dec 31, 20184,049+31.57%
Dec 31, 20173,077+181.87%
Dec 31, 20161,092-33.45%
Dec 31, 20151,640+202.80%
Dec 31, 2014542+13.74%
Dec 31, 2013476+82.02%
Dec 31, 2011262-361.54%
Dec 31, 2010-100

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)