Netflix Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $558.9M | $186.7M | $122.6M | $266.8M | $112.4M | $17.2M | $226.1M | $160.9M |
| Depreciation & Amortization | $71.9M | $57.5M | $62.3M | $54.0M | $48.4M | $45.5M | $43.7M | $38.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $182.2M | $173.7M | $124.7M | $115.2M | $73.1M | $73.9M | $61.6M | $28.0M |
| Net Cash from Operating Activities | $-1.79B | $-1.47B | $-749.4M | $16.5M | $97.8M | $21.6M | $317.7M | $276.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $173.3M | $107.7M | $91.2M | $69.7M | $54.1M | $40.3M | $49.7M | $33.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $34.3M | $49.8M | $-179.2M | $-42.9M | $-256.0M | $-244.7M | $-265.8M | $-116.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $0 | $199.7M | $210.3M |
| Net Cash from Financing Activities | $3.08B | $1.09B | $1.64B | $541.7M | $476.3M | $5.6M | $261.7M | $-100.0M |
| Net Change in Cash | $1.36B | $-341.8M | $695.7M | $508.6M | $314.7M | $-217.8M | $313.6M | $60.3M |
| Free Cash Flow | $-1.96B | $-1.58B | $-840.7M | $-53.2M | $43.7M | $-18.7M | $268.0M | $242.6M |