NFLX: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	8,562,680	6,015,764	2,890,351	6,843,024
Additions to content assets	12,039,405	7,385,470	3,549,657	11,794,215
Change in content liabilities	-601,043	-625,305	-411,253	-639,598
Amortization of content assets	11,657,930	7,655,186	3,823,112	11,140,016
Depreciation and amortization of property, equipment and intangibles	247,406	160,080	80,067	249,375
Stock-based compensation expense	233,825	152,839	72,000	210,761
Foreign currency remeasurement loss (gain) on debt	-82,078	-83,785	-29,000	68,684
Other non-cash items	-377,162	-234,869	-114,730	-363,851
Deferred income taxes	-279,144	-299,683	-163,928	-517,446
Other current assets	477,647	308,050	131,367	-64,046
Accounts payable	-125,929	-265,380	-276,426	-134,026
Accrued expenses and other liabilities	746,329	39,178	306,413	316,490
Deferred revenue	203,862	207,548	88,913	70,079
Other non-current assets and liabilities	550,473	452,904	82,280	279,203
Net cash provided by operating activities	8,037,631	5,212,457	2,789,199	5,824,470
Purchases of property and equipment	448,885	284,166	128,277	280,864
Purchases of investments	161,515	157,665	156,015	1,742,246
Proceeds from maturities and sales of investments	1,908,617	1,732,367	769,954	0
Other investing activities	0	36,190	-	-
Net cash provided by (used in) investing activities	1,298,217	1,254,346	485,662	-2,023,110
Proceeds from issuance of debt	0	-	-	1,794,460
Repayments of debt	1,833,450	1,833,450	800,000	400,000
Proceeds from issuance of common stock	590,883	520,668	351,602	530,875
Repurchases of common stock	7,047,608	5,190,723	3,536,396	5,299,998
Taxes paid related to net share settlement of equity awards	40,180	33,984	27,870	5,732
Other financing activities	62,142	6,305	-15,652	-15,334
Net cash provided by (used in) financing activities	-8,268,213	-6,531,184	-4,028,316	-3,395,729
Effect of exchange rate changes on cash, cash equivalents and restricted cash	415,896	437,617	150,146	-65,061
Net increase in cash, cash equivalents and restricted cash	1,483,531	373,236	-603,309	340,570
Cash and cash equivalents at beginning of period	7,807,337	7,807,337	7,807,337	7,118,515
Cash and cash equivalents at end of period	9,290,868	8,180,573	7,204,028	7,459,085

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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NFLX: the cashflow