Cash flow Netflix, Inc. Lima

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NFLXUS

US64110L1061

Internet Services

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Published financial data: NETFLIX, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	29.7B	31.62B	33.72B	39B	45.18B
Total Revenues	29.7B	31.62B	33.72B	39B	45.18B
Cost of Goods Sold, Total	17.33B	19.17B	19.72B	21.04B	23.28B
Gross Profit	12.37B	12.45B	14.01B	17.96B	21.91B
Selling General & Admin Expenses, Total	3.9B	4.1B	4.38B	4.62B	5.19B
R&D Expenses	2.27B	2.71B	2.68B	2.93B	3.39B
Other Operating Expenses, Total	6.17B	6.81B	7.05B	7.54B	8.58B
Operating Income	6.19B	5.63B	6.95B	10.42B	13.33B
Interest Expense, Total	-766M	-706M	-700M	-719M	-777M
Interest And Investment Income	8.21M	55.31M	244M	294M	295M
Net Interest Expenses	-757M	-651M	-456M	-425M	-482M
Currency Exchange Gains (Loss)	403M	282M	-293M	-18M	-123M
Other Non Operating Income (Expenses)	-	-	-	-9.22M	459K
EBT, Excl. Unusual Items	5.84B	5.26B	6.21B	9.97B	12.72B
EBT, Incl. Unusual Items	5.84B	5.26B	6.21B	9.97B	12.72B
Income Tax Expense	724M	772M	797M	1.25B	1.74B
Earnings From Continuing Operations	5.12B	4.49B	5.41B	8.71B	10.98B
Net Income to Company	5.12B	4.49B	5.41B	8.71B	10.98B
Net Income - (IS)	5.12B	4.49B	5.41B	8.71B	10.98B
Net Income to Common Incl Extra Items	5.12B	4.49B	5.41B	8.71B	10.98B
Net Income to Common Excl. Extra Items	5.12B	4.49B	5.41B	8.71B	10.98B
Per Share Items
Net EPS - Basic	1.15	1.01	1.22	2.03	2.58
Basic EPS - Continuing Operations	1.15	1.01	1.22	2.03	2.58
Basic Weighted Average Shares Outstanding	4.43B	4.45B	4.42B	4.3B	4.25B
Net EPS - Diluted	1.12	1	1.2	1.98	2.53
Diluted EPS - Continuing Operations	1.12	1	1.2	1.98	2.53
Diluted Weighted Average Shares Outstanding	4.55B	4.51B	4.49B	4.39B	4.34B
Normalized Basic EPS	0.82	0.74	0.88	1.45	1.87
Normalized Diluted EPS	0.8	0.73	0.86	1.42	1.83
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Supplemental Items
EBITDA	6.4B	5.97B	7.31B	10.75B	13.66B
EBITA	6.19B	5.63B	6.95B	10.42B	13.33B
EBIT	6.19B	5.63B	6.95B	10.42B	13.33B
EBITDAR	6.95B	6.58B	7.95B	11.41B	14.37B
Effective Tax Rate - (Ratio)	12.39	14.67	12.85	12.58	13.69
Current Domestic Taxes	167M	230M	1.04B	1.31B	1.63B
Current Foreign Taxes	357M	677M	305M	537M	562M
Total Current Taxes	524M	907M	1.34B	1.85B	2.19B
Deferred Domestic Taxes	186M	-83.12M	-468M	-562M	-190M
Deferred Foreign Taxes	13.28M	-51.4M	-74.74M	-29.16M	-260M
Total Deferred Taxes	200M	-135M	-543M	-591M	-449M
Normalized Net Income	3.65B	3.29B	3.88B	6.23B	7.95B
Interest on Long-Term Debt	747M	698M	698M	718M	716M
Supplemental Operating Expense Items
Advertising Expense	1.67B	1.59B	1.73B	1.78B	2B
Marketing Expenses	876M	945M	926M	-	-
Selling and Marketing Expenses	2.55B	2.53B	2.66B	2.92B	3.3B
General and Administrative Expenses	1.35B	1.57B	1.72B	1.7B	1.89B
Research And Development Expense From Footnotes	2.27B	2.71B	2.68B	2.93B	3.39B
Net Rental Expense, Total	543M	608M	639M	666M	711M
Imputed Operating Lease Interest Expense	181M	196M	211M	219M	253M
Imputed Operating Lease Depreciation	361M	412M	428M	447M	458M
Stock-Based Comp., Other (Total)	403M	575M	339M	273M	368M
Total Stock-Based Compensation	403M	575M	339M	273M	368M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.03B	5.15B	7.12B	7.8B	9.03B
Short Term Investments	-	911M	20.97M	1.78B	28.68M
Total Cash And Short Term Investments	6.03B	6.06B	7.14B	9.58B	9.06B
Accounts Receivable, Total	804M	989M	1.29B	1.34B	2.03B
Other Receivables	-	-	555M	653M	552M
Total Receivables	804M	989M	1.84B	1.99B	2.58B
Prepaid Expenses	324M	393M	409M	432M	498M
Restricted Cash	-	3.41M	1.47M	-	-
Other Current Assets, Total	914M	1.82B	528M	1.1B	876M
Total Current Assets	8.07B	9.27B	9.92B	13.1B	13.02B
Gross Property Plant And Equipment	4.39B	4.38B	4.42B	4.61B	5.31B
Accumulated Depreciation	-616M	-754M	-855M	-918M	-1.1B
Net Property Plant And Equipment	3.77B	3.63B	3.57B	3.7B	4.21B
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	13.8B	12.73B	12.72B	12.42B	12.14B
Deferred Tax Assets Long-Term	148M	262M	1B	1.29B	2.06B
Other Long-Term Assets, Total	18.8B	22.71B	21.52B	23.12B	24.16B
Total Assets	44.58B	48.59B	48.73B	53.63B	55.6B
Liabilities
Accounts Payable, Total	837M	672M	747M	900M	901M
Accrued Expenses, Total	1.13B	1.16B	1.28B	1.41B	2.32B
Current Portion of Long-Term Debt	700M	-	400M	1.78B	999M
Current Portion of Leases	315M	356M	383M	428M	460M
Unearned Revenue Current, Total	1.21B	1.26B	1.44B	1.52B	1.78B
Other Current Liabilities	4.29B	4.48B	4.61B	4.71B	4.52B
Total Current Liabilities	8.49B	7.93B	8.86B	10.76B	10.98B
Long-Term Debt	14.69B	14.35B	14.14B	13.8B	13.46B
Long-Term Leases	2.41B	2.22B	2.05B	1.98B	2.05B
Deferred Tax Liability Non Current	-	-	-	113M	107M
Other Non Current Liabilities	3.14B	3.31B	3.09B	2.24B	2.38B
Total Liabilities	28.74B	27.82B	28.14B	28.89B	28.98B
Common Stock, Total	4.02B	4.64B	5.15B	6.25B	7.29B
Retained Earnings	12.69B	17.18B	22.59B	31.3B	42.28B
Treasury Stock	-824M	-824M	-6.92B	-13.17B	-22.37B
Comprehensive Income and Other	-40.5M	-217M	-224M	362M	-580M
Total Common Equity	15.85B	20.78B	20.59B	24.74B	26.62B
Total Equity	15.85B	20.78B	20.59B	24.74B	26.62B
Total Liabilities And Equity	44.58B	48.59B	48.73B	53.63B	55.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.44B	4.45B	4.33B	4.28B	4.22B
ECS Total Common Shares Outstanding	4.44B	4.45B	4.33B	4.28B	4.22B
Book Value / Share	3.57	4.67	4.76	5.78	6.3
Tangible Book Value	2.05B	8.04B	7.87B	12.32B	14.48B
Tangible Book Value Per Share	0.46	1.81	1.82	2.88	3.43
Total Debt	18.12B	16.93B	16.97B	17.99B	16.98B
Net Debt	12.09B	10.87B	9.84B	8.41B	7.91B
Debt Equivalent Oper. Leases	4.34B	4.87B	5.11B	5.33B	5.69B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	82.38M	85M	88.43M	85M	156M
Buildings, Total	48.12M	52.11M	151M	476M	537M
Machinery, Total	283M	296M	254M	249M	288M
Full Time Employees	11.3K	12.8K	13K	14K	16K
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.12B	4.49B	5.41B	8.71B	10.98B
Depreciation & Amortization - CF	208M	337M	357M	329M	333M
Depreciation & Amortization, Total	208M	337M	357M	329M	333M
Amortization of Deferred Charges, Total - (CF)	12.23B	14.03B	14.2B	15.3B	16.42B
Stock-Based Compensation (CF)	403M	575M	339M	273M	368M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-17.32B	-16.65B	-12.91B	-17.22B	-17.5B
Change In Accounts Payable	145M	-159M	93.5M	121M	-8.04M
Change in Unearned Revenues	91.35M	27.36M	179M	77.84M	255M
Change in Other Net Operating Assets	-478M	-627M	-388M	-232M	-703M
Cash from Operations	393M	2.03B	7.27B	7.36B	10.15B
Capital Expenditure	-525M	-408M	-349M	-440M	-688M
Cash Acquisitions	-788M	-757M	-	-	-17.19M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-911M	890M	-1.74B	1.75B
Other Investing Activities, Total	-26.92M	-	-	-	-
Cash from Investing	-1.34B	-2.08B	542M	-2.18B	1.04B
Long-Term Debt Issued, Total	-	-	-	1.79B	-
Total Debt Issued	-	-	-	1.79B	-
Long-Term Debt Repaid, Total	-500M	-700M	-	-400M	-1.83B
Total Debt Repaid	-500M	-700M	-	-400M	-1.83B
Issuance of Common Stock	174M	35.75M	170M	833M	667M
Repurchase of Common Stock	-824M	-	-6.05B	-6.27B	-9.17B
Other Financing Activities, Total	-	-	-75.45M	-29.74M	-5.81M
Cash from Financing	-1.15B	-664M	-5.95B	-4.07B	-10.35B
Foreign Exchange Rate Adjustments	-86.74M	-170M	82.68M	-416M	387M
Net Change in Cash	-2.18B	-885M	1.95B	689M	1.23B
Supplemental Items
Cash Interest Paid	763M	702M	685M	675M	719M
Cash Income Tax Paid (Refund)	509M	812M	1.15B	1.64B	2.22B
Levered Free Cash Flow	15.65B	16.54B	19.38B	21.25B	24.82B
Unlevered Free Cash Flow	16.13B	16.99B	19.82B	21.7B	25.3B
Change In Net Working Capital	61.72M	1.06B	-930M	271M	-538M
Net Debt Issued / Repaid	-500M	-700M	-	1.39B	-1.83B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.23	7.56	8.93	12.72	15.25
Return on Total Capital	12.19	9.82	11.55	16.22	19.3
Return On Equity %	38.02	24.53	26.15	38.43	42.76
Return on Common Equity	38.02	24.53	26.15	38.43	42.76
Margin Analysis
Gross Profit Margin %	41.64	39.37	41.54	46.06	48.49
SG&A Margin	13.12	12.98	12.98	11.84	11.49
EBITDA Margin %	21.56	18.88	21.68	27.55	30.23
EBITA Margin %	20.86	17.82	20.62	26.71	29.49
EBIT Margin %	20.86	17.82	20.62	26.71	29.49
Income From Continuing Operations Margin %	17.23	14.21	16.04	22.34	24.3
Net Income Margin %	17.23	14.21	16.04	22.34	24.3
Net Avail. For Common Margin %	17.23	14.21	16.04	22.34	24.3
Normalized Net Income Margin	12.29	10.41	11.5	15.97	17.6
Levered Free Cash Flow Margin	52.69	52.33	57.48	54.5	54.93
Unlevered Free Cash Flow Margin	54.3	53.73	58.78	55.65	56
Asset Turnover
Asset Turnover	0.71	0.68	0.69	0.76	0.83
Fixed Assets Turnover	8.78	8.55	9.38	10.74	11.43
Receivables Turnover (Average Receivables)	41.97	35.26	29.63	29.74	26.84
Short Term Liquidity
Current Ratio	0.95	1.17	1.12	1.22	1.19
Quick Ratio	0.8	0.89	1.01	1.08	1.06
Operating Cash Flow to Current Liabilities	0.05	0.26	0.82	0.68	0.92
Days Sales Outstanding (Average Receivables)	8.7	10.35	12.32	12.3	13.6
Average Days Payable Outstanding	15.73	14.37	13.13	14.33	14.12
Long Term Solvency
Total Debt/Equity	114.31	81.49	82.44	72.73	63.78
Total Debt / Total Capital	53.34	44.9	45.19	42.1	38.94
LT Debt/Equity	107.9	79.78	78.64	63.78	58.3
Long-Term Debt / Total Capital	50.35	43.96	43.1	36.93	35.6
Total Liabilities / Total Assets	64.45	57.24	57.75	53.86	52.13
EBIT / Interest Expense	8.09	7.98	9.94	14.49	17.16
EBITDA / Interest Expense	9.07	9.31	11.36	15.88	18.51
(EBITDA - Capex) / Interest Expense	8.39	8.74	10.86	15.27	17.62
Total Debt / EBITDA	2.61	2.57	2.14	1.58	1.18
Net Debt / EBITDA	1.74	1.65	1.24	0.74	0.55
Total Debt / (EBITDA - Capex)	2.82	2.74	2.23	1.64	1.24
Net Debt / (EBITDA - Capex)	1.88	1.76	1.29	0.77	0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.81	6.46	6.67	15.65	15.85
Gross Profit, 1 Yr. Growth %	27.22	0.66	12.54	28.23	21.96
EBITDA, 1 Yr. Growth %	36.2	-6.77	22.47	46.99	27.11
EBITA, 1 Yr. Growth %	35.1	-9.07	23.45	49.81	27.92
EBIT, 1 Yr. Growth %	35.1	-9.07	23.45	49.81	27.92
Earnings From Cont. Operations, 1 Yr. Growth %	85.28	-12.2	20.39	61.09	26.05
Net Income, 1 Yr. Growth %	85.28	-12.2	20.39	61.09	26.05
Normalized Net Income, 1 Yr. Growth %	82.54	-9.87	17.89	60.6	27.66
Diluted EPS Before Extra, 1 Yr. Growth %	84.87	-11.48	20.9	64.84	27.78
Accounts Receivable, 1 Yr. Growth %	31.68	22.95	30.15	3.75	52.14
Net Property, Plant and Equip., 1 Yr. Growth %	25.76	-3.84	-1.57	3.58	13.95
Total Assets, 1 Yr. Growth %	13.5	8.99	0.28	10.05	3.67
Tangible Book Value, 1 Yr. Growth %	-176.43	292.43	-2.23	56.65	17.5
Common Equity, 1 Yr. Growth %	43.23	31.09	-0.91	20.18	7.57
Cash From Operations, 1 Yr. Growth %	-83.82	416.1	259	1.2	37.87
Capital Expenditures, 1 Yr. Growth %	5.35	-22.28	-14.51	26.1	56.58
Levered Free Cash Flow, 1 Yr. Growth %	18.42	5.73	17.16	9.64	16.77
Unlevered Free Cash Flow, 1 Yr. Growth %	17.77	5.33	16.69	9.49	16.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.38	12.46	6.56	11.07	15.75
Gross Profit, 2 Yr. CAGR %	26.59	13.16	6.44	20.13	25.06
EBITDA, 2 Yr. CAGR %	53.77	12.69	6.86	34.17	36.69
EBITA, 2 Yr. CAGR %	54.23	10.84	5.95	35.99	38.43
EBIT, 2 Yr. CAGR %	54.23	10.84	5.95	35.99	38.43
Earnings From Cont. Operations, 2 Yr. CAGR %	65.54	27.54	2.81	39.26	42.5
Net Income, 2 Yr. CAGR %	65.54	27.54	2.81	39.26	42.5
Normalized Net Income, 2 Yr. CAGR %	68.28	28.27	3.08	37.59	43.19
Diluted EPS Before Extra, 2 Yr. CAGR %	64.97	27.93	3.45	41.17	45.2
Accounts Receivable, 2 Yr. CAGR %	33.04	27.24	26.5	16.2	25.63
Net Property, Plant and Equip., 2 Yr. CAGR %	34.07	9.97	-2.71	0.97	8.64
Total Assets, 2 Yr. CAGR %	14.55	11.23	4.55	5.05	6.81
Tangible Book Value, 2 Yr. CAGR %	-46.35	73.18	95.88	23.76	35.67
Common Equity, 2 Yr. CAGR %	44.58	37.03	13.97	9.13	13.7
Cash From Operations, 2 Yr. CAGR %	-63.12	-8.63	330.44	90.6	18.12
Capital Expenditures, 2 Yr. CAGR %	43.99	-9.51	-18.49	3.83	40.52
Levered Free Cash Flow, 2 Yr. CAGR %	0.07	11.89	11.3	13.34	13.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.34	11.37	10.86	13.04	12.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.43	16.19	10.5	9.51	12.64
Gross Profit, 3 Yr. CAGR %	28.51	17.28	12.96	13.25	20.74
EBITDA, 3 Yr. CAGR %	55.94	30.15	15.86	18.84	31.78
EBITA, 3 Yr. CAGR %	56.85	29.32	14.89	18.92	33.25
EBIT, 3 Yr. CAGR %	56.85	29.32	14.89	18.92	33.25
Earnings From Cont. Operations, 3 Yr. CAGR %	61.65	34	25.11	19.41	34.71
Net Income, 3 Yr. CAGR %	61.65	34	25.11	19.41	34.71
Normalized Net Income, 3 Yr. CAGR %	68.24	36.67	24.71	19.5	34.2
Diluted EPS Before Extra, 3 Yr. CAGR %	61.27	34.06	25.54	20.83	36.49
Accounts Receivable, 3 Yr. CAGR %	30.4	29.59	28.2	18.41	27.12
Net Property, Plant and Equip., 3 Yr. CAGR %	108.11	20.01	5.98	-0.66	5.12
Total Assets, 3 Yr. CAGR %	19.73	12.67	7.45	6.35	4.59
Tangible Book Value, 3 Yr. CAGR %	-40.46	4.15	43.13	81.82	21.63
Common Equity, 3 Yr. CAGR %	44.63	39.94	22.99	16.01	8.6
Cash From Operations, 3 Yr. CAGR %	-47.29	-11.13	44.18	165.66	71.1
Capital Expenditures, 3 Yr. CAGR %	44.48	17.24	-11.21	-5.73	19.07
Levered Free Cash Flow, 3 Yr. CAGR %	22.7	1.92	13.62	10.74	14.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.68	1.98	13.12	10.4	14.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.45	22.01	16.38	14.11	12.57
Gross Profit, 5 Yr. CAGR %	36.88	27.74	19.18	18.41	17.65
EBITDA, 5 Yr. CAGR %	71.05	45.65	34.06	31.74	23.78
EBITA, 5 Yr. CAGR %	74.78	46.36	34.07	31.95	23.79
EBIT, 5 Yr. CAGR %	74.78	46.36	34.07	31.95	23.79
Earnings From Cont. Operations, 5 Yr. CAGR %	93.9	51.71	34.88	36.08	31.8
Net Income, 5 Yr. CAGR %	93.9	51.71	34.88	36.08	31.8
Normalized Net Income, 5 Yr. CAGR %	86.26	61.09	38.3	37.04	31.8
Diluted EPS Before Extra, 5 Yr. CAGR %	92.07	51.42	35.03	36.86	33
Accounts Receivable, 5 Yr. CAGR %	-	-	28.83	24.06	27.17
Net Property, Plant and Equip., 5 Yr. CAGR %	72.01	62.56	53.53	12	7.03
Total Assets, 5 Yr. CAGR %	26.83	20.64	13.41	9.56	7.2
Tangible Book Value, 5 Yr. CAGR %	-14.91	3.45	-4.13	11.59	40.1
Common Equity, 5 Yr. CAGR %	42.69	42.13	31.49	26.69	19.19
Cash From Operations, 5 Yr. CAGR %	-23.25	2.56	22.1	20.58	33.13
Capital Expenditures, 5 Yr. CAGR %	37.26	18.66	14.91	11.68	6.69
Levered Free Cash Flow, 5 Yr. CAGR %	24.42	19.91	18.01	6.35	13.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.73	20.02	17.81	6.26	13.06