Netflix — Capital Flow
CAPITAL FLOW
TICKER: [US.NFLX - Netflix]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 21.7% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.20x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
-----------------------
OCF Total 20.78B
FCF Total 16.28B
FCF Conversion 78.3%
CapEx Intensity 21.7%
Payout / FCF 1.20x
CapEx [████░░░░░░░░░░░░░░░░] 22% (4.51B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 8% (1.56B)
Buybacks [███████████████████░] 94% (19.47B)
No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------------
2010 ANNUAL 276.40M -157.74M - -160.48M - 118.66M
2011 ANNUAL 317.71M -134.84M - 19.89M - 182.88M
2012 ANNUAL 21.59M -88.55M - 3.66M - -66.97M
2013 ANNUAL 97.83M -120.07M - 124.56M - -22.24M
2014 ANNUAL 16.48M -144.52M - 60.54M - -128.03M
2015 ANNUAL -749.44M -169.21M - 77.98M - -918.64M
2016 ANNUAL -1.47B -184.83M - 36.98M - -1.66B
2017 ANNUAL -1.79B -173.30M - 88.38M - -1.96B
2018 ANNUAL -2.68B -173.95M - 124.50M - -2.85B
2019 ANNUAL -2.89B -253.03M - 72.49M - -3.14B
2020 ANNUAL 2.43B -497.92M - 235.41M - 1.93B
2021 ANNUAL 392.61M -524.59M -788.35M -425.61M - -131.97M
2022 ANNUAL 2.03B -407.73M -757.39M 35.75M - 1.62B
2023 ANNUAL 7.27B -348.55M - -5.88B - 6.93B
2024 ANNUAL 7.36B -439.54M - -5.43B - 6.92B
2025 ANNUAL 10.15B -688.22M -17.19M -8.46B - 9.46Baudit capital-flow
CAPITAL FLOW
TICKER: [US.NFLX - Netflix]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 21.7% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.20x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value-----------------------OCF Total 20.78BFCF Total 16.28BFCF Conversion 78.3%CapEx Intensity 21.7%Payout / FCF 1.20x
CapEx [████░░░░░░░░░░░░░░░░] 22% (4.51B)Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 8% (1.56B) Buybacks [███████████████████░] 94% (19.47B) No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------------2010 ANNUAL 276.40M -157.74M - -160.48M - 118.66M2011 ANNUAL 317.71M -134.84M - 19.89M - 182.88M2012 ANNUAL 21.59M -88.55M - 3.66M - -66.97M2013 ANNUAL 97.83M -120.07M - 124.56M - -22.24M2014 ANNUAL 16.48M -144.52M - 60.54M - -128.03M2015 ANNUAL -749.44M -169.21M - 77.98M - -918.64M2016 ANNUAL -1.47B -184.83M - 36.98M - -1.66B2017 ANNUAL -1.79B -173.30M - 88.38M - -1.96B2018 ANNUAL -2.68B -173.95M - 124.50M - -2.85B2019 ANNUAL -2.89B -253.03M - 72.49M - -3.14B2020 ANNUAL 2.43B -497.92M - 235.41M - 1.93B2021 ANNUAL 392.61M -524.59M -788.35M -425.61M - -131.97M2022 ANNUAL 2.03B -407.73M -757.39M 35.75M - 1.62B2023 ANNUAL 7.27B -348.55M - -5.88B - 6.93B2024 ANNUAL 7.36B -439.54M - -5.43B - 6.92B2025 ANNUAL 10.15B -688.22M -17.19M -8.46B - 9.46B