Netflix Historical Cash Flow
| NFLX Stock | USD 1,059 14.91 1.43% |
Analysis of Netflix cash flow over time is an excellent tool to project Netflix future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 7.3 B or Begin Period Cash Flow of 7.5 B as it is a great indicator of Netflix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Netflix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Netflix is a good buy for the upcoming year.
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About Netflix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Netflix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Netflix's non-liquid assets can be easily converted into cash.
Netflix Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Netflix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Netflix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Netflix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Netflix current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netflix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.At this time, Netflix's Capital Expenditures is fairly stable compared to the past year. End Period Cash Flow is likely to rise to about 8.2 B in 2025, despite the fact that Total Cash From Financing Activities is likely to grow to (3.9 B).
Netflix cash flow statement Correlations
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Netflix Account Relationship Matchups
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Netflix cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 497.9M | 524.6M | 407.7M | 348.6M | 439.5M | 461.5M | |
| Total Cash From Financing Activities | 1.2B | (1.1B) | (664.3M) | (6.0B) | (4.1B) | (3.9B) | |
| End Period Cash Flow | 8.2B | 6.1B | 5.2B | 7.1B | 7.8B | 8.2B | |
| Change To Liabilities | 253.8M | 156.6M | 236.5M | (214.1M) | (246.2M) | (233.9M) | |
| Sale Purchase Of Stock | 235.4M | (600.0M) | 35.7M | (6.0B) | (6.3B) | (6.0B) | |
| Change In Cash | 3.2B | (2.2B) | (884.5M) | 1.9B | 688.8M | 357.2M | |
| Free Cash Flow | 1.9B | (132.0M) | 1.6B | 6.9B | 6.9B | 7.3B | |
| Change In Working Capital | (31.9M) | (242.0M) | (758.1M) | (116.1M) | (33.1M) | (31.4M) | |
| Begin Period Cash Flow | 5.0B | 8.2B | 6.1B | 5.2B | 7.1B | 7.5B | |
| Other Cashflows From Financing Activities | (7.6M) | (224.2M) | (2.1B) | (75.4M) | (38.0M) | (36.1M) | |
| Depreciation | 10.9B | 12.4B | 14.4B | 14.6B | 15.6B | 16.4B | |
| Other Non Cash Items | (11.7B) | (17.5B) | (16.5B) | (12.5B) | (16.6B) | (15.8B) | |
| Total Cash From Operating Activities | 2.4B | 392.6M | 2.0B | 7.3B | 7.4B | 7.7B | |
| Net Income | 2.8B | 5.1B | 4.5B | 5.4B | 8.7B | 9.1B | |
| Stock Based Compensation | 415.2M | 403.2M | 575.5M | 339.4M | 272.6M | 182.8M | |
| Other Cashflows From Investing Activities | (134.0M) | (7.4M) | (26.9M) | (757.4M) | (681.6M) | (647.6M) | |
| Investments | (505.4M) | (1.3B) | (2.1B) | 541.8M | (2.2B) | (2.1B) | |
| Net Borrowings | 4.4B | 1.0B | (500M) | (700M) | (805M) | (764.8M) | |
| Total Cashflows From Investing Activities | (387.1M) | (505.4M) | (1.3B) | (2.1B) | (1.9B) | (1.8B) | |
| Cash And Cash Equivalents Changes | 1.2B | 3.2B | (2.1B) | (714.4M) | (821.5M) | (780.5M) | |
| Cash Flows Other Operating | (5.0B) | (1.1B) | (5.8B) | (3.5B) | (3.2B) | (3.3B) | |
| Change To Netincome | (106.0M) | 484.2M | (16.9B) | 935.2M | 841.7M | 883.8M | |
| Change To Operating Activities | (216.9M) | (183.5M) | (478.4M) | (626.9M) | (564.2M) | (536.0M) | |
| Issuance Of Capital Stock | 235.4M | 174.4M | 35.7M | 170.0M | 832.9M | 874.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Netflix Stock Analysis
When running Netflix's price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.