Netflix Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $115.9M | $83.0M | $66.6M |
| Depreciation & Amortization | $38.0M | $32.5M | $22.2M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $12.6M | $12.3M | $12.0M |
| Net Cash from Operating Activities | $325.1M | $284.0M | $277.4M |
| Investing Activities | |||
| Capital Expenditures | $45.9M | $43.8M | $44.3M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-246.1M | $-145.0M | $-436.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $324.3M | $199.9M | $99.9M |
| Net Cash from Financing Activities | $-84.6M | $-176.6M | $-64.4M |
| Net Change in Cash | $-5.7M | $-37.6M | $-223.0M |
| Free Cash Flow | $279.1M | $240.2M | $233.2M |