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NETFLIX INC (NFLX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K/A10-K10-K10-K10-K
Net income  1,211.2558.9186.7122.6266.8112.417.2226.1
Depreciation and amortization  83.271.957.562.354.048.445.543.7
Stock-based compensation  320.7182.2173.7124.7115.273.173.961.6
Tax benefit from stock-based compensation    -65.1-80.5-89.3-81.7-4.5-45.8
Deferred taxes  -85.5-208.7-46.8-58.7-30.1-22.0-30.1-18.6
Change in working capital   [+]149.4-45.2147.9191.3189.1109.820.1112.6
Other operating activities  -4,359.4-2,345.1-1,927.8-1,111.2-489.2-142.1-100.5-61.9
Cash from operations  -2,680.5-1,785.9-1,474.0-749.416.597.821.6317.7
   
Capital expenditures  -173.9-173.3-107.7-91.2-69.7-54.1-40.3-49.7
Acquisitions  -38.6-53.7-77.2 -74.8-65.9-48.3-85.2
Sales of short-term investments, net   [+] 268.0235.5363.8527.3-141.8-165.0-134.7
Other cash from investing  -126.6-6.7-0.9-451.8-425.6 8.83.7
Cash from investing  -339.134.349.8-179.2-42.9-256.0-244.7-265.8
   
Issuance of common stock, net  124.588.437.078.060.5124.64.1-180.1
Option exercises  125.088.037.078.060.5124.64.119.6
Financing costs  -35.9-32.2-10.7-17.6-7.1-9.4-0.3 
Other cash from financing  4,013.23,044.51,081.01,622.7534.6466.95.3461.3
Cash from financing  4,048.53,077.01,091.61,640.3541.7476.35.6261.7
   
Free cash flow  -2,854.4-1,959.3-1,581.6-840.7-53.243.7-18.7268.0
        Per share (diluted)  ($6.33)($4.38)($3.61)($1.93)($0.12)$0.10($0.32)$4.93
   
Cash paid for interest  375.8213.3138.6111.841.119.119.019.4

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