Netflix, Inc. (NFLX.NE)
CAD 34.84
(-3.22%)
CAD 34.84
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.27 Billion | 2.02 Billion | 392.61 Million | 2.42 Billion | -2.88 Billion | -2.68 Billion |
| Net Income | 5.4 Billion | 4.49 Billion | 5.11 Billion | 2.76 Billion | 1.86 Billion | 1.21 Billion |
| Depreciation & Amortization | 14.55 Billion | 14.36 Billion | 12.43 Billion | 10.92 Billion | 9.31 Billion | 7.65 Billion |
| Deferred income taxes | -459.35 Million | -166.55 Million | 199.54 Million | 70.06 Million | -94.44 Million | -85.52 Million |
| Stock-based compensation | 339.36 Million | 575.45 Million | 403.22 Million | 415.18 Million | 405.37 Million | 320.65 Million |
| Change in working capital | -116.14 Million | -758.08 Million | -241.97 Million | -31.87 Million | 43.04 Million | 293.76 Million |
| Other non-cash items | -12.45 Billion | -16.47 Billion | -17.52 Billion | -11.71 Billion | -14.42 Billion | -12.07 Billion |
| Investing Cash Flow | 541.75 Million | -2.07 Billion | -1.33 Billion | -505.35 Million | -387.06 Million | -339.12 Million |
| Investments in PPE | -348.55 Million | -407.72 Million | -524.58 Million | -497.92 Million | -253.03 Million | -212.53 Million |
| Acquisitions | -890.3 Million | -757.38 Million | -788.34 Million | - | - | - |
| Investment purchases | -504.86 Million | -911.27 Million | - | - | - | - |
| Sales/Maturities of investments | 1.39 Billion | 911.27 Million | - | - | - | - |
| Other Investing Activities | 890.3 Million | -911.27 Million | -26.91 Million | -7.43 Million | -134.02 Million | -126.58 Million |
| Financing Cash Flow | -5.95 Billion | -664.25 Million | -1.14 Billion | 1.23 Billion | 4.5 Billion | 4.04 Billion |
| Debt repayment | - | -700 Million | -500 Million | -1 Billion | -4.46 Billion | -3.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.04 Billion | - | -600.02 Million | - | - | - |
| Common Stock Issuance | 169.99 Million | 35.74 Million | 174.41 Million | 235.4 Million | 72.49 Million | 124.5 Million |
| Other Financing Activities | -75.44 Million | 35.74 Million | -224.16 Million | 1 Billion | 4.43 Billion | 3.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 93.5 Million | -158.54 Million | 145.11 Million | -41.6 Million | 96.06 Million | 199.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -209.65 Million | -599.54 Million | -387.09 Million | 9.73 Million | -53.02 Million | 94.56 Million |
| Cash at beginning of period | 5.17 Billion | 6.05 Billion | 8.23 Billion | 5.04 Billion | 3.81 Billion | 2.82 Billion |
| Cash at end of period | 7.11 Billion | 5.17 Billion | 6.05 Billion | 8.23 Billion | 5.04 Billion | 3.81 Billion |
| Capital Expenditure | -348.55 Million | -407.72 Million | -524.58 Million | -497.92 Million | -253.03 Million | -212.53 Million |
| Effect of forex changes on cash | 82.68 Million | -170.14 Million | -86.74 Million | 36.05 Million | 469 Thousand | -39.68 Million |
| Net cash flow / Change in cash | 1.94 Billion | -884.52 Million | -2.18 Billion | 3.19 Billion | 1.23 Billion | 989.24 Million |
| Free Cash Flow | 6.92 Billion | 1.61 Billion | -131.97 Million | 1.92 Billion | -3.14 Billion | -2.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Billion | 2.14 Billion | 2.33 Billion | 937.83 Million | 5.4 Billion | 1.67 Billion |
| Depreciation & Amortization | 3.78 Billion | 3.85 Billion | 3.75 Billion | 3.84 Billion | 14.55 Billion | 3.66 Billion |
| Deferred income taxes | -200.98 Million | -209.38 Million | -107.07 Million | -171.12 Million | -459.35 Million | -86.27 Million |
| Stock-based compensation | 65.65 Million | 68.76 Million | 76.34 Million | 82.51 Million | 339.36 Million | 79.72 Million |
| Change in working capital | 179.57 Million | -247.22 Million | 105.03 Million | 59 Million | -116.14 Million | -75.74 Million |
| Other non-cash items | -3.86 Billion | -4.27 Billion | -3.82 Billion | -3.08 Billion | -12.45 Billion | -3.26 Billion |
| Investing Cash Flow | -1.86 Billion | -78.28 Million | -75.71 Million | 411.59 Million | 541.75 Million | 296.07 Million |
| Investments in PPE | -126.86 Million | -78.28 Million | -75.71 Million | -81.63 Million | -348.55 Million | -103.92 Million |
| Acquisitions | - | - | - | - | -890.3 Million | - |
| Investment purchases | -1.74 Billion | - | - | - | -504.86 Million | - |
| Sales/Maturities of investments | - | - | - | 493.22 Million | 1.39 Billion | 400 Million |
| Other Investing Activities | - | - | - | 493.22 Million | 890.3 Million | 400 Million |
| Financing Cash Flow | 226.59 Million | -1.48 Billion | -2.13 Billion | -2.45 Billion | -5.95 Billion | -2.47 Billion |
| Debt repayment | -1.79 Billion | - | -400 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.7 Billion | -1.59 Billion | -2 Billion | -2.5 Billion | -6.04 Billion | -2.5 Billion |
| Common Stock Issuance | 143.24 Million | 118.75 Million | 268.88 Million | 51.42 Million | 169.99 Million | 57.81 Million |
| Other Financing Activities | -11.1 Million | -8.13 Million | -1.82 Million | -3.7 Million | -75.44 Million | -32.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 30.59 Million | -19.35 Million | -145.26 Million | 213.22 Million | 93.5 Million | -68.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 148.98 Million | -84.6 Million | -39.53 Million | -154.22 Million | -209.65 Million | -7.35 Million |
| Cash at beginning of period | 6.62 Billion | 7.02 Billion | 7.11 Billion | 7.35 Billion | 5.17 Billion | 7.66 Billion |
| Cash at end of period | 7.45 Billion | 6.62 Billion | 7.02 Billion | 7.11 Billion | 7.11 Billion | 7.35 Billion |
| Capital Expenditure | -126.86 Million | -78.28 Million | -75.71 Million | -81.63 Million | -348.55 Million | -103.92 Million |
| Effect of forex changes on cash | 153.45 Million | -122.72 Million | -95.79 Million | 139.34 Million | 82.68 Million | -122.7 Million |
| Net cash flow / Change in cash | 832.04 Million | -399.54 Million | -91.92 Million | -238.32 Million | 1.94 Billion | -309.42 Million |
| Free Cash Flow | 2.19 Billion | 1.21 Billion | 2.13 Billion | 1.58 Billion | 6.92 Billion | 1.88 Billion |
ADNT
0J4L
CNS
CSR
2501
CEATLTD