Meta Platforms Inc. (META)

585.91

9.55 (1.66%)

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

587.11

0.20%

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

Meta Platforms Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	62.36B	39.1B	23.2B	39.37B	29.15B
Depreciation & Amortization	15.5B	11.18B	8.69B	7.97B	6.86B
Stock-Based Compensation	16.69B	14.03B	11.99B	9.16B	6.54B
Other Working Capital	2.16B	6.18B	5.24B	187M	108M
Other Non-Cash Items	470M	2.84B	4.2B	-127M	118M
Deferred Income Tax	-4.74B	131M	-3.29B	609M	-1.19B
Change in Working Capital	1.05B	3.84B	5.68B	700M	-2.72B
Operating Cash Flow	91.33B	71.11B	50.48B	57.68B	38.75B
Capital Expenditures	-37.26B	-27.27B	-31.43B	-18.57B	-15.12B
Acquisitions	n/a	-629M	-1.31B	-898M	-6.75B
Purchase of Investments	-25.54B	-2.98B	-9.63B	-30.41B	-33.93B
Sales Maturities Of Investments	15.79B	6.18B	13.16B	42.59B	25.77B
Other Investing Acitivies	-141M	198M	246M	-284M	-36M
Investing Cash Flow	-47.15B	-24.5B	-28.97B	-7.57B	-30.06B
Debt Repayment	8.46B	7.4B	9.07B	-663M	-580M
Common Stock Repurchased	-30.13B	-19.77B	-27.96B	-44.54B	-6.27B
Dividend Paid	-5.07B	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.05B	-111M	344M	-5.53B	-3.44B
Financial Cash Flow	-40.78B	-19.5B	-22.14B	-50.73B	-10.29B
Net Cash Flow	2.61B	27.23B	-1.27B	-1.09B	-1.32B
Free Cash Flow	54.07B	43.85B	19.04B	39.12B	23.63B