NETFLIX INC

NFLX
Services video tape rental
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

41 more quarters with Pro

NETFLIX INC back to 2009, every line as filed.

Create a free account
USD ($)
$ in Thousands 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Cash flows from operating activities:
                                                     
Net income
$ 3,663,927
$ 3,401,414
$ 5,282,791
$ 2,546,916
$ 3,125,413
$ 2,890,351
$ 2,363,509
$ 2,147,306
$ 2,332,209
$ 1,677,422
$ 1,487,610
$ 1,305,120
Adjustments to reconcile net income to net cash provided by operating activities:
                                                     
Additions to content assets
(5,159,790)
(4,927,523)
(4,846,917)
(4,653,935)
(3,835,813)
(3,549,657)
(4,016,396)
(4,048,852)
(3,728,967)
(2,883,839)
(3,683,007)
(2,458,666)
Additions to streaming content library
-
-
-
-
-
-
-
-
-
-
-
-
Change in content liabilities
93,508
(181,794)
45,216
24,262
(214,052)
(411,253)
(83,585)
(366,572)
(189,441)
(325,989)
46,119
(354,791)
Amortization of content assets
4,235,454
4,311,309
4,217,900
4,002,744
3,832,074
3,823,112
3,699,521
3,769,690
3,670,805
3,573,353
3,410,021
3,459,984
Amortization of DVD content assets
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of streaming content library
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of DVD content library
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation and amortization of property, equipment and intangibles
107,100
100,530
98,575
87,326
80,013
80,067
80,914
81,227
87,234
90,660
89,385
90,335
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
133,723
131,312
140,405
80,986
80,862
71,977
65,650
68,766
76,345
79,720
78,030
99,099
Foreign currency remeasurement loss (gain) on debt
(9,162)
(8,813)
(10,110)
(1,707)
55,238
28,547
104,809
(42,692)
(130,801)
(172,678)
28,952
80,651
Excess tax benefits from stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Other non-cash items
119,748
141,356
198,227
142,293
120,139
114,730
128,082
138,588
97,181
115,688
121,483
120,008
Deferred income taxes
182,054
81,260
58,819
20,539
(135,755)
(163,928)
(200,982)
(209,387)
(107,077)
(86,277)
(103,172)
(98,782)
Loss on extinguishment of debt
-
-
-
-
-
-
-
-
-
-
-
-
Other non-cash income
-
-
-
-
-
-
-
-
-
-
-
-
Loss on disposal of property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Gain on sale of short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Gain on disposal of DVDs
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Changes in operating assets and liabilities:
                                                     
Prepaid content
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
(136,415)
111,713
(704,640)
(169,597)
(176,683)
(131,367)
54,956
(28,959)
38,049
103,766
(183,049)
(88,522)
Prepaid content and other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Content library
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
46,211
(157,397)
154
139,451
11,046
(276,426)
30,597
(19,358)
(145,265)
(68,390)
38,332
(89,668)
Accrued expenses and other liabilities
85,509
(1,249,793)
1,295,904
707,151
(267,235)
306,413
179,011
(114,303)
251,782
(65,029)
177,831
185,299
Deferred revenue
(17,823)
54,008
(32,282)
(3,686)
118,635
88,913
39,328
4,236
26,515
(5,733)
49,647
(2,390)
Other non-current assets and liabilities
(181,765)
(63,770)
(453,837)
(97,569)
(370,624)
(82,280)
(124,313)
(88,843)
(66,047)
(40,359)
(117,950)
(68,937)
Other assets and liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by operating activities
3,162,279
1,743,812
5,290,205
2,825,174
2,423,258
2,789,199
2,321,101
1,290,847
2,212,522
1,992,315
1,440,232
2,178,740
Cash flows from investing activities:
                                                     
Acquisition of DVD content assets
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions of intangible asset
-
-
-
-
-
-
-
-
-
-
-
-
Acquisition of DVD content library
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of property and equipment
(278,766)
(218,644)
(196,130)
(164,719)
(155,889)
(128,277)
(126,863)
(78,287)
(75,714)
(103,929)
(100,972)
(62,019)
Acquisitions
0
0
(585,744)
-
-
-
-
-
-
0
0
0
Purchases of investments
(52,545)
0
0
(3,850)
(1,650)
(156,015)
(1,742,246)
-
-
-
-
-
Proceeds from maturities and sales of investments
0
0
0
176,250
962,413
769,954
0
-
-
-
-
-
Other investing activities
0
0
-
36,190
(36,190)
-
-
-
-
-
-
-
Purchases of short-term investments
-
-
-
-
-
-
-
0
0
0
(303,228)
(201,634)
Proceeds from sale of short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from maturities of short-term investments
-
-
-
-
-
-
-
0
-
400,000
501,937
-
Proceeds from sale of DVDs
-
-
-
-
-
-
-
-
-
-
-
-
Investment in business
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by (used in) investing activities
(331,311)
(218,644)
(781,874)
43,871
768,684
485,662
(1,869,109)
(78,287)
(75,714)
296,071
97,737
(263,653)
Cash flows from financing activities:
                                                     
Proceeds from issuance of common stock
74,674
59,980
49,310
70,215
169,066
351,602
143,244
118,750
268,881
57,818
34,717
26,028
Proceeds from issuance of debt
992,550
-
-
0
-
-
1,794,460
-
-
-
-
-
Debt issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of debt
0
0
0
0
(1,033,450)
(800,000)
0
0
(400,000)
0
0
0
Repurchases of common stock
(4,796,725)
(4,714,403)
(1,270,588)
(1,856,885)
(1,654,327)
(3,536,396)
(1,700,000)
(1,599,998)
(2,000,000)
(2,500,100)
(645,146)
(400,101)
Taxes paid related to net share settlement of equity awards
(5,165)
(6,631)
(29,230)
(6,196)
(6,114)
(27,870)
(2,024)
(1,883)
(1,825)
-
-
-
Issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Redemption of debt
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefits from stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Other financing activities
(20,306)
(8,573)
19,694
55,837
21,957
(15,652)
(9,084)
(6,250)
-
(32,826)
(38,920)
-
Principal payments of lease financing obligations
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in financing activities
(3,754,972)
(4,669,627)
(1,230,814)
(1,737,029)
(2,502,868)
(4,028,316)
226,596
(1,489,381)
(2,132,944)
(2,475,108)
(649,349)
(374,073)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
18,995
(19,628)
(49,838)
(21,721)
287,471
150,146
153,452
(122,723)
(95,790)
(122,707)
39,626
26,423
Net increase (decrease) in cash, cash equivalents, and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Effect of exchange rate changes on cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental disclosure:
                                                     
Investing activities included in liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Increase (decrease) in investing activities included in liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Net increase (decrease) in cash, cash equivalents and restricted cash
$ (905,009)
$ (3,164,087)
$ 3,227,679
$ 1,110,295
$ 976,545
$ (603,309)
$ 832,040
$ (399,544)
$ (91,926)
$ (309,429)
$ 928,246
$ 1,567,437