Meta Platforms Inc. (META) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Meta Platforms Inc.

    NASDAQ: META · Real-Time Price · USD
    760.08
    7.63 (1.01%)
    At close: Sep 08, 2025, 2:32 PM

    Meta Platforms Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 62.36B 39.1B 23.2B 39.37B
    Depreciation & Amortization
    		 15.5B 11.18B 8.69B 7.97B
    Stock-Based Compensation
    		 16.69B 14.03B 11.99B 9.16B
    Other Working Capital
    		 2.16B 6.18B 5.24B 2.37B
    Other Non-Cash Items
    		 470M 2.84B 4.2B -127M
    Deferred Income Tax
    		 -4.74B 131M -3.29B 609M
    Change in Working Capital
    		 1.05B 3.84B 5.68B 700M
    Operating Cash Flow
    		 91.33B 71.11B 50.48B 57.68B
    Capital Expenditures
    		 -37.26B -27.27B -31.43B -18.57B
    Cash Acquisitions
    		 -270M -629M -1.31B -898M
    Purchase of Investments
    		 -25.54B -2.98B -9.63B -30.41B
    Sales Maturities Of Investments
    		 15.79B 6.18B 13.16B 42.59B
    Other Investing Acitivies
    		 129M 198M 246M -284M
    Investing Cash Flow
    		 -47.15B -24.5B -28.97B -7.57B
    Debt Repayment
    		 8.46B 7.4B 9.07B -663M
    Common Stock Repurchased
    		 -30.13B -19.77B -27.96B -44.54B
    Dividend Paid
    		 -5.07B n/a n/a n/a
    Other Financial Acitivies
    		 -14.05B -111M 344M -5.53B
    Financial Cash Flow
    		 -40.78B -19.5B -22.14B -50.73B
    Net Cash Flow
    		 2.61B 27.23B -1.27B -1.09B
    Free Cash Flow
    		 54.07B 43.85B 19.04B 39.12B

    Add to Watchlist