Meta Platforms Inc. (META)

NASDAQ: META · Real-Time Price · USD

572.97

23.97 (4.37%)

At close: May 01, 2025, 3:59 PM

568.21

-0.83%

After-hours: May 01, 2025, 07:59 PM EDT

Meta Platforms Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	62.36B	39.1B	23.2B	39.37B	29.15B	18.48B	22.11B	15.93B	10.22B
Depreciation & Amortization	15.5B	11.18B	8.69B	7.97B	6.86B	5.74B	4.32B	3.02B	2.34B
Stock-Based Compensation	16.69B	14.03B	11.99B	9.16B	6.54B	4.84B	4.15B	3.72B	3.22B
Other Working Capital	2.16B	6.18B	5.24B	187M	108M	123M	53M	3.45B	2.23B
Other Non-Cash Items	470M	2.84B	4.2B	-127M	118M	39M	-64M	24M	30M
Deferred Income Tax	-4.74B	131M	-3.29B	609M	-1.19B	-37M	286M	-377M	-457M
Change in Working Capital	1.05B	3.84B	5.68B	700M	-2.72B	7.25B	-1.53B	1.89B	758M
Operating Cash Flow	91.33B	71.11B	50.48B	57.68B	38.75B	36.31B	29.27B	24.22B	16.11B
Capital Expenditures	-37.26B	-27.27B	-31.43B	-18.57B	-15.12B	-15.1B	-13.91B	-6.73B	-4.49B
Cash Acquisitions	n/a	-629M	-1.31B	-898M	-6.75B	-508M	-137M	-122M	-123M
Purchase of Investments	-25.54B	-2.98B	-9.63B	-30.41B	-33.93B	-23.91B	-14.66B	-25.68B	-22.34B
Sales Maturities Of Investments	15.79B	6.18B	13.16B	42.59B	25.77B	19.72B	17.13B	12.43B	15.15B
Other Investing Acitivies	-141M	198M	246M	-284M	-36M	-61M	-25M	67M	61M
Investing Cash Flow	-47.15B	-24.5B	-28.97B	-7.57B	-30.06B	-19.86B	-11.6B	-20.04B	-11.74B
Debt Repayment	8.46B	7.4B	9.07B	-663M	-580M	-775M	500M	n/a	-312M
Common Stock Repurchased	-30.13B	-19.77B	-27.96B	-44.54B	-6.27B	-4.2B	-12.88B	-1.98B	-6M
Dividend Paid	-5.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.05B	-111M	344M	-5.53B	-3.44B	15M	15M	-3.26B	8M
Financial Cash Flow	-40.78B	-19.5B	-22.14B	-50.73B	-10.29B	-7.3B	-15.57B	-5.24B	-310M
Net Cash Flow	2.61B	27.23B	-1.27B	-1.09B	-1.32B	9.15B	1.92B	-824M	4B
Free Cash Flow	54.07B	43.85B	19.04B	39.12B	23.63B	21.21B	15.36B	17.48B	11.62B