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

NETFLIX INCNFLX

Market cap
$454.5B
P/E ratio
7.8x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20247,361+1.20%
Dec 31, 20237,274+259.00%
Dec 31, 20222,026+416.10%
Dec 31, 2021393-83.82%
Dec 31, 20202,427-184.06%
Dec 31, 2019-2,887+7.72%
Dec 31, 2018-2,680+50.09%
Dec 31, 2017-1,786+21.16%
Dec 31, 2016-1,474+96.68%
Dec 31, 2015-749-4646.74%
Dec 31, 201416-83.15%
Dec 31, 201398-69.21%
Dec 31, 2011318+14.95%
Dec 31, 2010276

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 (%)