US Stock MarketDetailed Quotes

NFLX Netflix

Watchlist

561.230
-3.570-0.63%

Close Apr 26 16:00 ET

558.840
-2.390-0.43%

Post 19:57 ET

241.83BMarket Cap38.89P/E (TTM)

Netflix Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.55%2.21B

259.00%7.27B

274.67%1.66B

257.81%1.99B

1,301.69%1.44B

136.09%2.18B

416.10%2.03B

210.06%443.86M

575.91%556.81M

261.15%102.75M

Net income from continuing operations

78.70%2.33B

20.39%5.41B

1,596.40%937.84M

19.97%1.68B

3.24%1.49B

-18.30%1.31B

-12.20%4.49B

-90.90%55.28M

-3.51%1.4B

6.50%1.44B

Operating gains losses

-262.18%-130.8M

149.93%176.3M

-48.15%239.37M

50.45%-172.68M

109.51%28.95M

149.84%80.65M

18.01%-353.11M

544.28%461.68M

-155.30%-348.46M

-582.79%-304.51M

Depreciation and amortization

5.85%3.76B

1.33%14.55B

-4.89%3.84B

-2.00%3.66B

4.62%3.5B

9.55%3.55B

15.47%14.36B

6.12%4.04B

23.26%3.74B

17.56%3.34B

Deferred tax

-8.40%-107.08M

-175.81%-459.36M

-325.25%-171.13M

-49.28%-86.28M

10.92%-103.17M

-43.36%-98.78M

-183.46%-166.55M

221.99%75.97M

-213.40%-57.8M

-326.53%-115.82M

Other non cash items

-41.87%-3.82B

21.69%-12.63B

7.30%-3.33B

29.99%-3.09B

18.06%-3.52B

29.66%-2.69B

5.65%-16.13B

24.01%-3.59B

3.79%-4.42B

0.24%-4.29B

Change In working capital

263.56%105.03M

84.68%-116.15M

107.83%59M

-181.21%-75.75M

71.32%-35.19M

-353.95%-64.22M

-213.29%-758.09M

-2,527.35%-753.94M

-49.23%93.27M

30.65%-122.7M

-Change in payables and accrued expense

11.38%106.52M

192.06%197.07M

107.34%18.69M

-150.17%-133.42M

159.92%216.16M

-29.33%95.63M

-165.77%-214.06M

-384.81%-254.56M

-9.73%265.95M

-263.98%-360.77M

-Change in other current assets

142.98%38.05M

48.85%-181M

96.69%-13.2M

186.42%103.77M

-248.34%-183.05M

-315.08%-88.52M

4.29%-353.83M

-65,412.99%-398.32M

-26.20%-120.07M

335.62%123.4M

-Change in other working capital

44.58%-39.53M

30.49%-132.21M

152.94%53.51M

12.38%-46.09M

-159.57%-68.3M

52.82%-71.33M

3.82%-190.2M

13.96%-101.07M

-234.08%-52.6M

550.55%114.66M

Cash from discontinued investing activities

Operating cash flow

1.55%2.21B

259.00%7.27B

274.67%1.66B

257.81%1.99B

1,301.69%1.44B

136.09%2.18B

416.10%2.03B

210.06%443.86M

575.91%556.81M

261.15%102.75M

Investing cash flow

Cash flow from continuing investing activities

71.28%-75.71M

126.09%541.75M

125.94%411.6M

448.48%296.07M

161.51%97.74M

-7.32%-263.65M

-54.97%-2.08B

-66.28%-1.59B

54.96%-84.96M

-42.79%-158.89M

Net PPE purchase and sale

-22.08%-75.71M

14.51%-348.55M

26.85%-81.63M

-22.33%-103.93M

-12.17%-100.97M

48.81%-62.02M

22.28%-407.73M

32.77%-111.59M

49.23%-84.96M

18.37%-90.02M

Net business purchase and sale

----

--0

----

3.93%-757.39M

28.46%-563.99M

--0

---68.88M

Net investment purchase and sale

--0

197.70%890.3M

154.12%493.23M

--400M

--198.71M

---201.63M

---911.28M

--0

Cash from discontinued investing activities

Investing cash flow

71.28%-75.71M

126.09%541.75M

125.94%411.6M

448.48%296.07M

161.51%97.74M

-7.32%-263.65M

-54.97%-2.08B

-66.28%-1.59B

54.96%-84.96M

-42.79%-158.89M

Financing cash flow

Cash flow from continuing financing activities

-470.19%-2.13B

-795.86%-5.95B

-36,673.80%-2.45B

-60,277.68%-2.48B

-5,871.99%-649.35M

45.50%-374.07M

42.23%-664.25M

104.93%6.71M

105.04%4.11M

102.34%11.25M

Net issuance payments of debt

---400M

--0

-40.00%-700M

--0

Net common stock issuance

-362.78%-1.73B

-16,536.40%-5.88B

-36,618.61%-2.45B

-59,479.58%-2.44B

-5,526.04%-610.43M

-2,834.85%-374.07M

108.40%35.75M

-92.39%6.71M

105.04%4.11M

102.34%11.25M

Net other financing activities

---1.83M

---75.45M

---3.7M

---32.83M

---38.92M

----

Cash from discontinued financing activities

Financing cash flow

-470.19%-2.13B

-795.86%-5.95B

-36,673.80%-2.45B

-60,277.68%-2.48B

-5,871.99%-649.35M

45.50%-374.07M

42.23%-664.25M

104.93%6.71M

105.04%4.11M

102.34%11.25M

Net cash flow

Beginning cash position

37.67%7.12B

-14.61%5.17B

19.81%7.36B

31.17%7.67B

11.66%6.74B

-14.61%5.17B

-26.51%6.06B

-18.70%6.14B

-25.12%5.84B

-28.47%6.03B

Current changes in cash

-99.75%3.86M

361.10%1.87B

66.76%-377.66M

-139.23%-186.72M

2,079.37%888.62M

16,919.62%1.54B

65.93%-714.39M

23.92%-1.14B

353.43%475.96M

93.15%-44.89M

Effect of exchange rate changes

-462.53%-95.79M

148.60%82.68M

-16.34%139.34M

31.85%-122.71M

127.29%39.63M

330.81%26.42M

-96.15%-170.14M

4,032.11%166.56M

-182.03%-180.06M

-718.47%-145.2M

End cash Position

4.28%7.03B

37.67%7.12B

19.81%7.36B

31.17%7.67B

11.66%6.74B

-14.61%5.17B

-18.70%6.14B

-25.12%5.84B

Free cash flow

0.95%2.14B

327.90%6.93B

375.94%1.58B

300.21%1.89B

10,418.85%1.34B

164.04%2.12B

1,326.39%1.62B

158.37%332.27M

655.46%471.85M

107.32%12.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.55%2.21B	259.00%7.27B	274.67%1.66B	257.81%1.99B	1,301.69%1.44B	136.09%2.18B	416.10%2.03B	210.06%443.86M	575.91%556.81M	261.15%102.75M
Net income from continuing operations	78.70%2.33B	20.39%5.41B	1,596.40%937.84M	19.97%1.68B	3.24%1.49B	-18.30%1.31B	-12.20%4.49B	-90.90%55.28M	-3.51%1.4B	6.50%1.44B
Operating gains losses	-262.18%-130.8M	149.93%176.3M	-48.15%239.37M	50.45%-172.68M	109.51%28.95M	149.84%80.65M	18.01%-353.11M	544.28%461.68M	-155.30%-348.46M	-582.79%-304.51M
Depreciation and amortization	5.85%3.76B	1.33%14.55B	-4.89%3.84B	-2.00%3.66B	4.62%3.5B	9.55%3.55B	15.47%14.36B	6.12%4.04B	23.26%3.74B	17.56%3.34B
Deferred tax	-8.40%-107.08M	-175.81%-459.36M	-325.25%-171.13M	-49.28%-86.28M	10.92%-103.17M	-43.36%-98.78M	-183.46%-166.55M	221.99%75.97M	-213.40%-57.8M	-326.53%-115.82M
Other non cash items	-41.87%-3.82B	21.69%-12.63B	7.30%-3.33B	29.99%-3.09B	18.06%-3.52B	29.66%-2.69B	5.65%-16.13B	24.01%-3.59B	3.79%-4.42B	0.24%-4.29B
Change In working capital	263.56%105.03M	84.68%-116.15M	107.83%59M	-181.21%-75.75M	71.32%-35.19M	-353.95%-64.22M	-213.29%-758.09M	-2,527.35%-753.94M	-49.23%93.27M	30.65%-122.7M
-Change in payables and accrued expense	11.38%106.52M	192.06%197.07M	107.34%18.69M	-150.17%-133.42M	159.92%216.16M	-29.33%95.63M	-165.77%-214.06M	-384.81%-254.56M	-9.73%265.95M	-263.98%-360.77M
-Change in other current assets	142.98%38.05M	48.85%-181M	96.69%-13.2M	186.42%103.77M	-248.34%-183.05M	-315.08%-88.52M	4.29%-353.83M	-65,412.99%-398.32M	-26.20%-120.07M	335.62%123.4M
-Change in other working capital	44.58%-39.53M	30.49%-132.21M	152.94%53.51M	12.38%-46.09M	-159.57%-68.3M	52.82%-71.33M	3.82%-190.2M	13.96%-101.07M	-234.08%-52.6M	550.55%114.66M
Cash from discontinued investing activities
Operating cash flow	1.55%2.21B	259.00%7.27B	274.67%1.66B	257.81%1.99B	1,301.69%1.44B	136.09%2.18B	416.10%2.03B	210.06%443.86M	575.91%556.81M	261.15%102.75M
Investing cash flow
Cash flow from continuing investing activities	71.28%-75.71M	126.09%541.75M	125.94%411.6M	448.48%296.07M	161.51%97.74M	-7.32%-263.65M	-54.97%-2.08B	-66.28%-1.59B	54.96%-84.96M	-42.79%-158.89M
Net PPE purchase and sale	-22.08%-75.71M	14.51%-348.55M	26.85%-81.63M	-22.33%-103.93M	-12.17%-100.97M	48.81%-62.02M	22.28%-407.73M	32.77%-111.59M	49.23%-84.96M	18.37%-90.02M
Net business purchase and sale	----	--0	--0	--0	--0	----	3.93%-757.39M	28.46%-563.99M	--0	---68.88M
Net investment purchase and sale	--0	197.70%890.3M	154.12%493.23M	--400M	--198.71M	---201.63M	---911.28M	---911.28M	--0	--0
Cash from discontinued investing activities
Investing cash flow	71.28%-75.71M	126.09%541.75M	125.94%411.6M	448.48%296.07M	161.51%97.74M	-7.32%-263.65M	-54.97%-2.08B	-66.28%-1.59B	54.96%-84.96M	-42.79%-158.89M
Financing cash flow
Cash flow from continuing financing activities	-470.19%-2.13B	-795.86%-5.95B	-36,673.80%-2.45B	-60,277.68%-2.48B	-5,871.99%-649.35M	45.50%-374.07M	42.23%-664.25M	104.93%6.71M	105.04%4.11M	102.34%11.25M
Net issuance payments of debt	---400M	--0	--0	--0	--0	--0	-40.00%-700M	--0	--0	--0
Net common stock issuance	-362.78%-1.73B	-16,536.40%-5.88B	-36,618.61%-2.45B	-59,479.58%-2.44B	-5,526.04%-610.43M	-2,834.85%-374.07M	108.40%35.75M	-92.39%6.71M	105.04%4.11M	102.34%11.25M
Net other financing activities	---1.83M	---75.45M	---3.7M	---32.83M	---38.92M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-470.19%-2.13B	-795.86%-5.95B	-36,673.80%-2.45B	-60,277.68%-2.48B	-5,871.99%-649.35M	45.50%-374.07M	42.23%-664.25M	104.93%6.71M	105.04%4.11M	102.34%11.25M
Net cash flow
Beginning cash position	37.67%7.12B	-14.61%5.17B	19.81%7.36B	31.17%7.67B	11.66%6.74B	-14.61%5.17B	-26.51%6.06B	-18.70%6.14B	-25.12%5.84B	-28.47%6.03B
Current changes in cash	-99.75%3.86M	361.10%1.87B	66.76%-377.66M	-139.23%-186.72M	2,079.37%888.62M	16,919.62%1.54B	65.93%-714.39M	23.92%-1.14B	353.43%475.96M	93.15%-44.89M
Effect of exchange rate changes	-462.53%-95.79M	148.60%82.68M	-16.34%139.34M	31.85%-122.71M	127.29%39.63M	330.81%26.42M	-96.15%-170.14M	4,032.11%166.56M	-182.03%-180.06M	-718.47%-145.2M
End cash Position	4.28%7.03B	37.67%7.12B	37.67%7.12B	19.81%7.36B	31.17%7.67B	11.66%6.74B	-14.61%5.17B	-14.61%5.17B	-18.70%6.14B	-25.12%5.84B
Free cash flow	0.95%2.14B	327.90%6.93B	375.94%1.58B	300.21%1.89B	10,418.85%1.34B	164.04%2.12B	1,326.39%1.62B	158.37%332.27M	655.46%471.85M	107.32%12.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Premium subscriber

No Data

Overall