NETFLIX INC

NFLX
Services video tape rental
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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NETFLIX INC back to 2009, every line as filed.

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USD ($)
$ in Thousands 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2011Dec 31, 2010Dec 31, 2009
Cash flows from operating activities:
                 
Net income
$ 14,766,653
$ 10,981,201
$ 8,711,631
$ 5,407,990
Adjustments to reconcile net income to net cash provided by operating activities:
                 
Additions to content assets
(19,991,442)
(17,096,617)
(16,223,617)
(12,554,703)
Additions to streaming content library
-
-
-
-
Change in content liabilities
(52,865)
(610,838)
(779,135)
(585,602)
Amortization of content assets
17,528,899
16,422,166
15,301,517
14,197,437
Amortization of DVD content assets
-
-
-
-
Amortization of streaming content library
-
-
-
-
Amortization of DVD content library
-
-
-
-
Depreciation and amortization of property, equipment and intangibles
392,188
333,389
328,914
356,947
Acquisition of streaming content library
-
-
-
-
Amortization of content library
-
-
-
-
Amortization of discounts and premiums on investments
-
-
-
-
Amortization of debt issuance costs
-
-
-
-
Stock-based compensation expense
540,064
368,449
272,588
339,368
Foreign currency remeasurement loss (gain) on debt
(37,815)
72,348
(121,539)
176,296
Excess tax benefits from stock-based compensation
-
-
-
-
Other non-cash items
659,620
577,451
494,778
512,075
Deferred income taxes
159,221
(442,056)
(590,698)
(459,359)
Foreign currency remeasurement loss on long-term debt
-
-
-
-
Loss on extinguishment of debt
-
-
-
-
Loss on disposal of property and equipment
-
-
-
-
Gain on sale of short-term investments
-
-
-
-
Gain on disposal of DVDs
-
-
-
-
Gain on sale of investment in business
-
-
-
-
Deferred taxes
-
-
-
-
Changes in operating assets and liabilities:
                 
Prepaid content
-
-
-
-
Other current assets
(1,042,356)
(790,661)
22,180
(181,003)
Prepaid expenses and other current assets
-
-
-
-
Content library
-
-
-
-
Accounts payable
6,858
(8,039)
121,353
93,502
Accrued expenses and other liabilities
266,509
881,218
191,899
103,565
Deferred revenue
54,958
254,917
77,844
178,708
Other non-current assets and liabilities
(942,554)
(793,655)
(446,351)
(310,920)
Other assets and liabilities
-
-
-
-
Net cash provided by operating activities
12,307,938
10,149,273
7,361,364
7,274,301
Cash flows from investing activities:
                 
Acquisition of DVD content library
-
-
-
-
Purchases of property and equipment
(932,875)
(688,220)
(439,538)
(348,552)
Acquisition of DVD content assets
-
-
-
-
Change in other assets
-
-
-
0
Acquisitions
-
(17,194)
0
0
Purchases of investments
(60,995)
(169,965)
(1,742,246)
-
Proceeds from maturities and sales of investments
8,450
1,917,067
0
-
Purchases of short-term investments
-
-
-
(504,862)
Proceeds from sale of short-term investments
-
-
-
-
Proceeds from maturities of short-term investments
-
-
-
1,395,165
Proceeds from sale of DVDs
-
-
-
-
Acquisitions of intangible assets
-
-
-
-
Investment in business
-
-
-
-
Proceeds from sale of investment in business
-
-
-
-
Other assets
-
-
-
-
Net cash provided by (used in) investing activities
(1,588,358)
1,041,688
(2,181,784)
541,751
Cash flows from financing activities:
                 
Proceeds from issuance of debt
992,550
0
1,794,460
-
Proceeds from public offering of common stock, net of issuance costs
-
-
-
-
Borrowings on line of credit, net of issuance costs
-
-
-
-
Payments on line of credit
-
-
-
-
Debt issuance costs
-
-
-
-
Repayments of debt
0
(1,833,450)
(400,000)
0
Principal payments of lease financing obligations
-
-
-
-
Proceeds from issuance of common stock
260,046
666,965
832,887
169,990
Proceeds from issuance of common stock
-
-
-
-
Repurchases of common stock
(12,861,275)
(9,127,167)
(6,263,746)
(6,045,347)
Taxes paid related to net share settlement of equity awards
(47,011)
(46,165)
(8,285)
0
Redemption of debt
-
-
-
-
Excess tax benefits from stock-based compensation
-
-
-
-
Other financing activities
(77,133)
(5,806)
(29,743)
(75,446)
Net cash used in financing activities
(11,732,823)
(10,345,623)
(4,074,427)
(5,950,803)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
(79,848)
386,519
(416,331)
82,684
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-
-
-
-
Net increase in cash, cash equivalents and restricted cash
(1,093,091)
1,231,857
688,822
1,947,933
Net increase (decrease) in cash and cash equivalents
-
-
-
-
Supplemental disclosure:
                 
Income taxes paid
-
-
1,641,530
1,154,973
Interest paid
718,611
718,611
674,502
684,504
Investing activities included in liabilities
-
-
-
-
Increase (decrease) in investing activities included in liabilities
-
-
-
-