NETFLIX INC (NFLX)
NETFLIX INC (NFLX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 5,282,791 | 2,418,521 | 2,546,916 | 3,125,413 |
| Additions to content assets | 4,846,917 | 5,057,212 | 4,653,935 | 3,835,813 |
| Change in content liabilities | 45,216 | -9,795 | 24,262 | -214,052 |
| Amortization of content assets | 4,217,900 | 4,764,236 | 4,002,744 | 7,655,186 |
| Depreciation and amortization of property, equipment and intangibles | 98,575 | 85,983 | 87,326 | 80,013 |
| Stock-based compensation expense | 140,405 | 134,624 | 80,986 | 80,862 |
| Foreign currency remeasurement loss (gain) on debt | 10,110 | 9,730 | 1,707 | -55,238 |
| Other non-cash items | -198,227 | -200,289 | -142,293 | -120,139 |
| Deferred income taxes | 58,819 | -162,912 | 20,539 | -135,755 |
| Other current assets | 704,640 | 313,014 | 169,597 | 176,683 |
| Accounts payable | 154 | 117,890 | 139,451 | 11,046 |
| Accrued expenses and other liabilities | 1,295,904 | 134,889 | 707,151 | -267,235 |
| Deferred revenue | -32,282 | 51,055 | -3,686 | 118,635 |
| Other non-current assets and liabilities | 453,837 | 243,182 | 97,569 | 370,624 |
| Net cash provided by operating activities | 5,290,205 | 2,111,642 | 2,825,174 | 2,423,258 |
| Purchases of property and equipment | 196,130 | 239,335 | 164,719 | 155,889 |
| Acquisitions | 585,744 | 17,194 | NaN | NaN |
| Purchases of investments | 0 | 8,450 | 3,850 | 1,650 |
| Proceeds from maturities and sales of investments | 0 | 8,450 | 176,250 | 962,413 |
| Other investing activities | NaN | NaN | -36,190 | 36,190 |
| Net cash provided by (used in) investing activities | -781,874 | -256,529 | 43,871 | 768,684 |
| Proceeds from issuance of debt | NaN | 0 | 0 | NaN |
| Repayments of debt | 0 | 0 | 0 | 1,033,450 |
| Proceeds from issuance of common stock | 49,310 | 76,082 | 70,215 | 169,066 |
| Repurchases of common stock | 1,270,588 | 2,079,559 | 1,856,885 | 1,654,327 |
| Taxes paid related to net share settlement of equity awards | 29,230 | 5,985 | 6,196 | 6,114 |
| Other financing activities | 19,694 | -67,948 | 55,837 | 21,957 |
| Net cash used in financing activities | -1,230,814 | -2,077,410 | -1,737,029 | -2,502,868 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -49,838 | -29,377 | -21,721 | 287,471 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 3,227,679 | -251,674 | 1,110,295 | 976,545 |
| Cash, cash equivalents and restricted cash at beginning of period | 9,039,194 | 9,290,868 | 8,180,573 | 7,204,028 |
| Cash, cash equivalents and restricted cash at end of period | 12,266,873 | 9,039,194 | 9,290,868 | 8,180,573 |