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Netflix Inc (NFLX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Netflix Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income10,981.20
Depreciation & amortization333.39
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation368.45
Income from affiliates0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total72.35
Additions To Streaming Content Library-
Change In Streaming Content Liabilities-610.84
Amortization Of Streaming Content Library-
Increase Decrease In Contract With Customer Liability254.92
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable-8.04
Increase (Decrease) in Accrued Liabilities881.22
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-1,584.32
Other Noncash Income (Expense)577.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,116.51
Discontinued operations0.00
Net Cash flow from Operating Activities10,149.27
Investing Activities
Capital Expenditures-688.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Payments For Proceeds From Availableforsale Securities Shortterm-
Payments For Acquisitions Of D V D Content Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments1,747.10
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-17.19
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,041.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,833.45
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-8,460.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-51.97
Extinguishment Of Debt Amount-
Proceeds from Public Offering of Common Stock-
Proceeds from Issuance Payments for Repurchase Public Offering of Common Stock-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10,345.62
Effect of exchange rate on cash flow386.52
Discontinued operations0.00
Free Cash Flow9,461.05
Total Cash Flow1,231.86
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About Netflix Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001065280-26-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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