NASDAQ:NFLX
Netflix
- Stock
Last Close
634.09
26/07 20:00
Market Cap
292.00B
Beta: 1.27
Volume Today
3.10M
Avg: 6.48M
PE Ratio
45.38
PFCF: 35.17
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.40M - | 266.80M 137.36% | 122.64M 54.03% | 186.68M 52.22% | 558.93M 199.41% | 1.21B 116.71% | 1.87B 54.13% | 2.76B 47.91% | 5.12B 85.28% | 4.49B 12.20% | 5.41B 20.39% | |
depreciation and amortization | 2.24B - | 2.78B 24.09% | 3.55B 27.51% | 4.92B 38.85% | 6.33B 28.54% | 7.66B 20.95% | 9.32B 21.73% | 10.92B 17.20% | 12.44B 13.88% | 14.36B 15.47% | 14.55B 1.33% | |
deferred income tax | -22.04M - | -30.06M 36.38% | -58.66M 95.11% | -46.85M 20.13% | -208.69M 345.47% | -85.52M 59.02% | -94.44M 10.43% | 70.07M 174.19% | 199.55M 184.80% | -166.55M 183.46% | -459.36M 175.81% | |
stock based compensation | 73.10M - | 115.24M 57.65% | 124.72M 8.23% | 173.68M 39.25% | 182.21M 4.91% | 320.66M 75.98% | 405.38M 26.42% | 415.18M 2.42% | 403.22M 2.88% | 575.45M 42.71% | 339.37M 41.03% | |
change in working capital | 119.87M - | 137.10M 14.38% | 172.89M 26.10% | 192.38M 11.27% | 58.98M 69.34% | 293.77M 398.10% | 43.04M 85.35% | -31.87M 174.05% | -241.98M 659.19% | -758.09M 213.29% | -116.15M 84.68% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 18.37M - | 83.81M 356.14% | 51.62M 38.42% | 32.25M 37.52% | 74.56M 131.21% | 199.20M 167.17% | 96.06M 51.78% | -41.60M 143.31% | 145.12M 448.79% | -158.54M 209.25% | 93.50M 158.98% | |
other working capital | 101.49M - | 53.29M 47.49% | 121.27M 127.57% | 160.13M 32.04% | -15.58M 109.73% | 94.57M 706.91% | -53.02M 156.06% | 9.73M 118.36% | -387.09M 4,077.52% | -599.54M 54.88% | -209.65M 65.03% | |
other non cash items | -2.43B - | -3.25B 34.08% | -4.66B 43.13% | -6.90B 48.23% | -8.71B 26.11% | -12.08B 38.69% | -14.43B 19.47% | -11.71B 18.84% | -17.52B 49.64% | -16.48B 5.96% | -12.45B 24.44% | |
net cash provided by operating activities | 97.83M - | 16.48M 83.15% | -749.44M 4,646.74% | -1.47B 96.68% | -1.79B 21.16% | -2.68B 50.09% | -2.89B 7.72% | 2.43B 184.06% | 392.61M 83.82% | 2.03B 416.10% | 7.27B 259.00% | |
investments in property plant and equipment | -120.07M - | -144.52M 20.36% | -169.21M 17.08% | -184.83M 9.23% | -227.02M 22.83% | -212.53M 6.38% | -253.03M 19.06% | -497.92M 96.78% | -524.59M 5.35% | -407.73M 22.28% | -348.55M 14.51% | |
acquisitions net | -65.93M - | -74.79M 13.44% | -77.96M 4.24% | -77.18M 1.00% | -53.72M 30.39% | -788.35M - | -757.39M 3.93% | |||||
purchases of investments | -550.26M - | -426.93M 22.41% | -371.92M 12.89% | -187.19M 49.67% | -74.82M 60.03% | -911.28M - | -504.86M 44.60% | |||||
sales maturities of investments | 408.43M - | 527.25M 29.09% | 363.84M 30.99% | 422.73M 16.19% | 342.86M 18.89% | 757.39M - | 1.40B 84.21% | |||||
other investing activites | 71.87M - | 76.12M 5.92% | 76.05M 0.10% | 76.24M 0.25% | 47.03M 38.31% | -126.59M 369.16% | -134.03M 5.88% | -7.43M 94.46% | -26.92M 262.25% | -757.39M 2,713.58% | ||
net cash used for investing activites | -255.97M - | -42.87M 83.25% | -179.19M 318.03% | 49.77M 127.77% | 34.33M 31.02% | -339.12M 1,087.85% | -387.06M 14.14% | -505.35M 30.56% | -1.34B 165.13% | -2.08B 54.97% | 541.75M 126.09% | |
debt repayment | -220.54M - | -1.09M 99.50% | -545K 50.14% | -4.43B - | -1.00B 77.40% | -500M 50.10% | -700M 40% | |||||
common stock issued | 124.56M - | 60.54M 51.39% | 77.98M 28.80% | 36.98M 52.58% | 88.38M 139.00% | 124.50M 40.87% | 72.49M 41.78% | 235.41M 224.74% | 174.41M 25.91% | 35.75M 79.51% | 169.99M 375.55% | |
common stock repurchased | -600.02M - | -6.05B - | ||||||||||
dividends paid | ||||||||||||
other financing activites | 572.25M - | 482.26M 15.73% | 1.56B 224.07% | 1.05B 32.52% | 2.99B 183.37% | 3.92B 31.30% | 8.87B 125.95% | 2.00B 77.40% | -224.17M 111.19% | -75.45M - | ||
net cash used provided by financing activities | 476.26M - | 541.71M 13.74% | 1.64B 202.80% | 1.09B 33.45% | 3.08B 181.87% | 4.05B 31.57% | 4.51B 11.29% | 1.24B 72.54% | -1.15B 192.93% | -664.25M 42.23% | -5.95B 795.86% | |
effect of forex changes on cash | -3.45M - | -6.69M 93.63% | -15.92M 138.17% | -9.16M 42.45% | 29.85M 425.67% | -39.68M 232.95% | 469K 101.18% | 36.05M 7,586.57% | -86.74M 340.61% | -170.14M 96.15% | 82.68M 148.60% | |
net change in cash | 314.67M - | 508.64M 61.64% | 695.72M 36.78% | -341.75M 149.12% | 1.36B 496.55% | 989.25M 27.00% | 1.23B 24.51% | 3.20B 159.39% | -2.18B 168.35% | -884.53M 59.50% | 1.95B 320.22% | |
cash at beginning of period | 290.29M - | 604.97M 108.40% | 1.11B 84.08% | 1.81B 62.47% | 1.47B 18.89% | 2.82B 92.34% | 3.81B 35.04% | 5.04B 32.31% | 8.24B 63.35% | 6.06B 26.51% | 5.17B 14.61% | |
cash at end of period | 604.97M - | 1.11B 84.08% | 1.81B 62.47% | 1.47B 18.89% | 2.82B 92.34% | 3.81B 35.04% | 5.04B 32.31% | 8.24B 63.35% | 6.06B 26.51% | 5.17B 14.61% | 7.12B 37.67% | |
operating cash flow | 97.83M - | 16.48M 83.15% | -749.44M 4,646.74% | -1.47B 96.68% | -1.79B 21.16% | -2.68B 50.09% | -2.89B 7.72% | 2.43B 184.06% | 392.61M 83.82% | 2.03B 416.10% | 7.27B 259.00% | |
capital expenditure | -120.07M - | -144.52M 20.36% | -169.21M 17.08% | -184.83M 9.23% | -227.02M 22.83% | -212.53M 6.38% | -253.03M 19.06% | -497.92M 96.78% | -524.59M 5.35% | -407.73M 22.28% | -348.55M 14.51% | |
free cash flow | -22.24M - | -128.03M 475.71% | -918.64M 617.51% | -1.66B 80.57% | -2.01B 21.35% | -2.89B 43.72% | -3.14B 8.55% | 1.93B 161.43% | -131.97M 106.84% | 1.62B 1,326.39% | 6.93B 327.90% |
All numbers in USD (except ratios and percentages)