Cash flow Netflix, Inc. NYSE

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US64110L1061

Internet Services

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25/06	Comcast-Owned Sky Agrees Terms to Buy ITV Broadcasting Unit	MT
25/06	Comcast-owned Sky reaches terms to buy ITV's broadcast unit, sources say	RE

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Published financial data: NETFLIX, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.97TCr	3.16TCr	3.37TCr	3.9TCr	4.52TCr
Total Revenues	2.97TCr	3.16TCr	3.37TCr	3.9TCr	4.52TCr
Cost of Goods Sold, Total	1.73TCr	1.92TCr	1.97TCr	2.1TCr	2.33TCr
Gross Profit	1.24TCr	1.24TCr	1.4TCr	1.8TCr	2.19TCr
Selling General & Admin Expenses, Total	389.68Cr	410.34Cr	437.82Cr	461.96Cr	518.97Cr
R&D Expenses	227.39Cr	271.1Cr	267.58Cr	292.53Cr	339.14Cr
Other Operating Expenses, Total	617.07Cr	681.44Cr	705.39Cr	754.49Cr	858.11Cr
Operating Income	619.45Cr	563.28Cr	695.4Cr	1.04TCr	1.33TCr
Interest Expense, Total	-77Cr	-71Cr	-70Cr	-72Cr	-78Cr
Interest And Investment Income	82.14L	5.53Cr	24Cr	29Cr	30Cr
Net Interest Expenses	-76Cr	-65Cr	-46Cr	-42Cr	-48Cr
Currency Exchange Gains (Loss)	40Cr	28Cr	-29Cr	-1.8Cr	-12Cr
Other Non Operating Income (Expenses)	-	-	-	-92.24L	5L
EBT, Excl. Unusual Items	584.01Cr	526.39Cr	620.54Cr	996.57Cr	1.27TCr
EBT, Incl. Unusual Items	584.01Cr	526.39Cr	620.54Cr	996.57Cr	1.27TCr
Income Tax Expense	72Cr	77Cr	80Cr	125.4Cr	174.14Cr
Earnings From Continuing Operations	511.62Cr	449.19Cr	540.8Cr	871.16Cr	1.1TCr
Net Income to Company	511.62Cr	449.19Cr	540.8Cr	871.16Cr	1.1TCr
Net Income - (IS)	511.62Cr	449.19Cr	540.8Cr	871.16Cr	1.1TCr
Net Income to Common Incl Extra Items	511.62Cr	449.19Cr	540.8Cr	871.16Cr	1.1TCr
Net Income to Common Excl. Extra Items	511.62Cr	449.19Cr	540.8Cr	871.16Cr	1.1TCr
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	443.16Cr	444.7Cr	441.57Cr	429.52Cr	424.95Cr
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	455.37Cr	451.29Cr	449.5Cr	439.26Cr	434.39Cr
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	640.29Cr	596.95Cr	731.1Cr	1.07TCr	1.37TCr
EBITA	619.45Cr	563.28Cr	695.4Cr	1.04TCr	1.33TCr
EBIT	619.45Cr	563.28Cr	695.4Cr	1.04TCr	1.33TCr
EBITDAR	694.55Cr	657.79Cr	794.96Cr	1.14TCr	1.44TCr
Effective Tax Rate - (Ratio)	12.39	14.67	12.85	12.58	13.69
Current Domestic Taxes	17Cr	23Cr	103.59Cr	130.85Cr	162.89Cr
Current Foreign Taxes	36Cr	68Cr	30Cr	54Cr	56Cr
Total Current Taxes	52Cr	91Cr	134.04Cr	184.54Cr	219.05Cr
Deferred Domestic Taxes	19Cr	-8.31Cr	-47Cr	-56Cr	-19Cr
Deferred Foreign Taxes	1.33Cr	-5.14Cr	-7.47Cr	-2.92Cr	-26Cr
Total Deferred Taxes	20Cr	-13Cr	-54Cr	-59Cr	-45Cr
Normalized Net Income	365.01Cr	329Cr	387.84Cr	622.85Cr	795.16Cr
Interest on Long-Term Debt	75Cr	70Cr	70Cr	72Cr	72Cr
Supplemental Operating Expense Items
Advertising Expense	166.9Cr	158.6Cr	173.2Cr	177.9Cr	200.1Cr
Marketing Expenses	88Cr	94Cr	93Cr	-	-
Selling and Marketing Expenses	254.51Cr	253.05Cr	265.79Cr	291.76Cr	330.13Cr
General and Administrative Expenses	135.16Cr	157.29Cr	172.03Cr	170.2Cr	188.84Cr
Research And Development Expense From Footnotes	227.39Cr	271.1Cr	267.58Cr	292.53Cr	339.14Cr
Net Rental Expense, Total	54Cr	61Cr	64Cr	67Cr	71Cr
Imputed Operating Lease Interest Expense	18Cr	20Cr	21Cr	22Cr	25Cr
Imputed Operating Lease Depreciation	36Cr	41Cr	43Cr	45Cr	46Cr
Stock-Based Comp., Other (Total)	40Cr	58Cr	34Cr	27Cr	37Cr
Total Stock-Based Compensation	40Cr	58Cr	34Cr	27Cr	37Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	602.78Cr	514.72Cr	711.69Cr	780.47Cr	903.37Cr
Short Term Investments	-	91Cr	2.1Cr	177.9Cr	2.87Cr
Total Cash And Short Term Investments	602.78Cr	605.85Cr	713.79Cr	958.37Cr	906.24Cr
Accounts Receivable, Total	80Cr	99Cr	128.71Cr	133.53Cr	203.15Cr
Other Receivables	-	-	56Cr	65Cr	55Cr
Total Receivables	80Cr	99Cr	184.21Cr	198.83Cr	258.35Cr
Prepaid Expenses	32Cr	39Cr	41Cr	43Cr	50Cr
Restricted Cash	-	34.1L	14.66L	-	-
Other Current Assets, Total	91Cr	182.3Cr	53Cr	109.64Cr	88Cr
Total Current Assets	806.98Cr	926.65Cr	991.81Cr	1.31TCr	1.3TCr
Gross Property Plant And Equipment	438.63Cr	437.91Cr	442.34Cr	461.36Cr	530.84Cr
Accumulated Depreciation	-62Cr	-75Cr	-86Cr	-92Cr	-109.69Cr
Net Property Plant And Equipment	377Cr	362.54Cr	356.83Cr	369.61Cr	421.15Cr
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	1.38TCr	1.27TCr	1.27TCr	1.24TCr	1.21TCr
Deferred Tax Assets Long-Term	15Cr	26Cr	100.08Cr	129.02Cr	206.21Cr
Other Long-Term Assets, Total	1.88TCr	2.27TCr	2.15TCr	2.31TCr	2.42TCr
Total Assets	4.46TCr	4.86TCr	4.87TCr	5.36TCr	5.56TCr
Liabilities
Accounts Payable, Total	84Cr	67Cr	75Cr	90Cr	90Cr
Accrued Expenses, Total	113.42Cr	115.87Cr	128.06Cr	141.01Cr	232.23Cr
Current Portion of Long-Term Debt	70Cr	-	40Cr	178.45Cr	100Cr
Current Portion of Leases	32Cr	36Cr	38Cr	43Cr	46Cr
Unearned Revenue Current, Total	120.93Cr	126.47Cr	144.3Cr	152.08Cr	177.57Cr
Other Current Liabilities	429.3Cr	448.02Cr	460.66Cr	471.16Cr	452.29Cr
Total Current Liabilities	848.9Cr	793.1Cr	886.07Cr	1.08TCr	1.1TCr
Long-Term Debt	1.47TCr	1.44TCr	1.41TCr	1.38TCr	1.35TCr
Long-Term Leases	240.85Cr	222.25Cr	204.68Cr	198.37Cr	205.25Cr
Deferred Tax Liability Non Current	-	-	-	11Cr	11Cr
Other Non Current Liabilities	314.49Cr	331.08Cr	309.28Cr	223.68Cr	237.68Cr
Total Liabilities	2.87TCr	2.78TCr	2.81TCr	2.89TCr	2.9TCr
Common Stock, Total	402.46Cr	463.76Cr	514.52Cr	625.21Cr	728.64Cr
Retained Earnings	1.27TCr	1.72TCr	2.26TCr	3.13TCr	4.23TCr
Treasury Stock	-82Cr	-82Cr	-692.22Cr	-1.32TCr	-2.24TCr
Comprehensive Income and Other	-4.05Cr	-22Cr	-22Cr	36Cr	-58Cr
Total Common Equity	1.58TCr	2.08TCr	2.06TCr	2.47TCr	2.66TCr
Total Equity	1.58TCr	2.08TCr	2.06TCr	2.47TCr	2.66TCr
Total Liabilities And Equity	4.46TCr	4.86TCr	4.87TCr	5.36TCr	5.56TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	443.96Cr	445.35Cr	432.76Cr	427.76Cr	422.22Cr
ECS Total Common Shares Outstanding	443.96Cr	445.35Cr	432.76Cr	427.76Cr	422.22Cr
Book Value / Share	3.57	4.67	4.76	5.78	6.3
Tangible Book Value	205Cr	804.49Cr	786.56Cr	1.23TCr	1.45TCr
Tangible Book Value Per Share	0.46	1.81	1.82	2.88	3.43
Total Debt	1.81TCr	1.69TCr	1.7TCr	1.8TCr	1.7TCr
Net Debt	1.21TCr	1.09TCr	983.55Cr	841.12Cr	791.35Cr
Debt Equivalent Oper. Leases	434.06Cr	486.74Cr	510.94Cr	532.78Cr	568.77Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	8.24Cr	8.5Cr	8.84Cr	8.5Cr	16Cr
Buildings, Total	4.81Cr	5.21Cr	15Cr	48Cr	54Cr
Machinery, Total	28Cr	30Cr	25Cr	25Cr	29Cr
Full Time Employees	11.3T	12.8T	13T	14T	16T
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	511.62Cr	449.19Cr	540.8Cr	871.16Cr	1.1TCr
Depreciation & Amortization - CF	21Cr	34Cr	36Cr	33Cr	33Cr
Depreciation & Amortization, Total	21Cr	34Cr	36Cr	33Cr	33Cr
Amortization of Deferred Charges, Total - (CF)	1.22TCr	1.4TCr	1.42TCr	1.53TCr	1.64TCr
Stock-Based Compensation (CF)	40Cr	58Cr	34Cr	27Cr	37Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-1.73TCr	-1.66TCr	-1.29TCr	-1.72TCr	-1.75TCr
Change In Accounts Payable	15Cr	-16Cr	9.35Cr	12Cr	-80.39L
Change in Unearned Revenues	9.14Cr	2.74Cr	18Cr	7.78Cr	25Cr
Change in Other Net Operating Assets	-48Cr	-63Cr	-39Cr	-23Cr	-70Cr
Cash from Operations	39Cr	202.63Cr	727.43Cr	736.14Cr	1.01TCr
Capital Expenditure	-52Cr	-41Cr	-35Cr	-44Cr	-69Cr
Cash Acquisitions	-79Cr	-76Cr	-	-	-1.72Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-91Cr	89Cr	-174.22Cr	174.71Cr
Other Investing Activities, Total	-2.69Cr	-	-	-	-
Cash from Investing	-133.99Cr	-207.64Cr	54Cr	-218.18Cr	104.17Cr
Long-Term Debt Issued, Total	-	-	-	179.45Cr	-
Total Debt Issued	-	-	-	179.45Cr	-
Long-Term Debt Repaid, Total	-50Cr	-70Cr	-	-40Cr	-183.34Cr
Total Debt Repaid	-50Cr	-70Cr	-	-40Cr	-183.34Cr
Issuance of Common Stock	17Cr	3.57Cr	17Cr	83Cr	67Cr
Repurchase of Common Stock	-82Cr	-	-604.53Cr	-627.2Cr	-917.33Cr
Other Financing Activities, Total	-	-	-7.54Cr	-2.97Cr	-58.06L
Cash from Financing	-114.98Cr	-66Cr	-595.08Cr	-407.44Cr	-1.03TCr
Foreign Exchange Rate Adjustments	-8.67Cr	-17Cr	8.27Cr	-42Cr	39Cr
Net Change in Cash	-218.38Cr	-88Cr	194.79Cr	69Cr	123.19Cr
Supplemental Items
Cash Interest Paid	76Cr	70Cr	68Cr	67Cr	72Cr
Cash Income Tax Paid (Refund)	51Cr	81Cr	115.5Cr	164.15Cr	222.04Cr
Levered Free Cash Flow	1.56TCr	1.65TCr	1.94TCr	2.13TCr	2.48TCr
Unlevered Free Cash Flow	1.61TCr	1.7TCr	1.98TCr	2.17TCr	2.53TCr
Change In Net Working Capital	6.17Cr	106.5Cr	-93Cr	27Cr	-54Cr
Net Debt Issued / Repaid	-50Cr	-70Cr	-	139.45Cr	-183.34Cr

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