MyFinsight
Home
Blog
About
Contact
Net income
$5,282,791K
(82.77%↑ Y/Y)
Amortization of content
assets
$4,217,900K
Accrued expenses and
other liabilities
$1,295,904K
(322.93%↑ Y/Y)
Other non-cash items
-$198,227K
(-72.78%↓ Y/Y)
Stock-based compensation
expense
$140,405K
(95.07%↑ Y/Y)
Depreciation and
amortization of property,...
$98,575K
(23.12%↑ Y/Y)
Deferred income taxes
$58,819K
(135.88%↑ Y/Y)
Change in content
liabilities
$45,216K
(110.99%↑ Y/Y)
Accounts payable
$154K
(100.06%↑ Y/Y)
Net cash provided by
operating activities
$5,290,205K
(89.67%↑ Y/Y)
Canceled cashflow
$6,047,786K
Net increase
(decrease) in cash, cash...
$3,227,679K
(635.00%↑ Y/Y)
Canceled cashflow
$2,062,526K
Additions to content
assets
$4,846,917K
(36.55%↑ Y/Y)
Other current assets
$704,640K
(436.39%↑ Y/Y)
Other non-current
assets and liabilities
$453,837K
(451.58%↑ Y/Y)
Deferred revenue
-$32,282K
(-136.31%↓ Y/Y)
Foreign currency
remeasurement loss (gain) on...
$10,110K
(135.42%↑ Y/Y)
Proceeds from issuance of
common stock
$49,310K
(-85.98%↓ Y/Y)
Other financing
activities
$19,694K
(225.82%↑ Y/Y)
Net cash used in
financing activities
-$1,230,814K
(69.45%↑ Y/Y)
Net cash provided by
(used in) investing...
-$781,874K
(-260.99%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$49,838K
(-133.19%↓ Y/Y)
Canceled cashflow
$69,004K
Repurchases of common stock
$1,270,588K
(-64.07%↓ Y/Y)
Acquisitions
$585,744K
Purchases of property and
equipment
$196,130K
(52.90%↑ Y/Y)
Taxes paid related to
net share...
$29,230K
(4.88%↑ Y/Y)
Back
Back
Cash Flow
netflix-seeklogo
NETFLIX INC (NFLX)
netflix-seeklogo
NETFLIX INC (NFLX)
source: myfinsight.com