AI Score
4
Hold
Meta Platforms Inc.
(META)
AI Score
4
Hold
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At close: undefined
623.25
-1.01%
Pre-market Jan 07, 2025, 06:20 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 39.10B | 23.20B | 39.37B | 29.15B | 18.48B | 22.11B | 15.93B | 10.22B | 3.69B | 2.94B | 1.50B | 53.00M | 1.00B | 606.00M | 122.00M |
| Depreciation & Amortization | 11.18B | 8.69B | 7.97B | 6.86B | 5.74B | 4.32B | 3.02B | 2.34B | 1.95B | 1.24B | 1.01B | 649.00M | 323.00M | 139.00M | 78.00M |
| Stock-Based Compensation | 14.03B | 11.99B | 9.16B | 6.54B | 4.84B | 4.15B | 3.72B | 3.22B | 2.96B | 1.79B | 906.00M | 1.57B | 217.00M | 20.00M | n/a |
| Other Working Capital | 6.18B | 5.24B | 187.00M | 108.00M | 123.00M | 53.00M | 3.45B | 2.23B | 1.74B | 317.00M | 1.03B | -322.00M | 173.00M | 104.00M | -60.00M |
| Other Non-Cash Items | 2.84B | 4.20B | -127.00M | 118.00M | 39.00M | -64.00M | 24.00M | 30.00M | 17.00M | -40.00M | 166.00M | 15.00M | -429.00M | 3.00M | 409.00M |
| Deferred Income Tax | 131.00M | -3.29B | 609.00M | -1.19B | -37.00M | 286.00M | -377.00M | -457.00M | -795.00M | -210.00M | -37.00M | -186.00M | 433.00M | 23.00M | n/a |
| Change in Working Capital | 3.84B | 5.68B | 700.00M | -2.72B | 7.25B | -1.53B | 1.89B | 758.00M | 784.00M | -262.00M | 676.00M | -491.00M | 5.00M | -93.00M | -179.00M |
| Operating Cash Flow | 71.11B | 50.48B | 57.68B | 38.75B | 36.31B | 29.27B | 24.22B | 16.11B | 8.60B | 5.46B | 4.22B | 1.61B | 1.55B | 698.00M | 155.00M |
| Capital Expenditures | -27.27B | -31.43B | -18.57B | -15.12B | -15.10B | -13.91B | -6.73B | -4.49B | -2.52B | -1.83B | -1.36B | -1.24B | -606.00M | -293.00M | -33.00M |
| Acquisitions | -629.00M | -1.31B | -898.00M | -6.75B | -508.00M | -137.00M | -122.00M | -123.00M | -313.00M | -4.97B | -368.00M | -911.00M | -24.00M | -22.00M | 3.00M |
| Purchase of Investments | -2.98B | -9.63B | -30.41B | -33.93B | -23.91B | -14.66B | -25.68B | -22.34B | -15.94B | -9.10B | -7.43B | -10.31B | -3.03B | n/a | n/a |
| Sales Maturities Of Investments | 6.18B | 13.16B | 42.59B | 25.77B | 19.72B | 17.13B | 12.43B | 15.15B | 9.24B | 10.35B | 6.55B | 5.43B | 629.00M | n/a | n/a |
| Other Investing Acitivies | 198.00M | 246.00M | -284.00M | -36.00M | -61.00M | -25.00M | 67.00M | 61.00M | 102.00M | -350.00M | -11.00M | -2.00M | 6.00M | -9.00M | -32.00M |
| Investing Cash Flow | -24.50B | -28.97B | -7.57B | -30.06B | -19.86B | -11.60B | -20.04B | -11.74B | -9.43B | -5.91B | -2.62B | -7.02B | -3.02B | -324.00M | -62.00M |
| Debt Repayment | 7.40B | 9.07B | -663.00M | -580.00M | -775.00M | 500.00M | n/a | -312.00M | -119.00M | -243.00M | -1.89B | 1.33B | -261.00M | 160.00M | -48.00M |
| Common Stock Repurchased | -19.77B | -27.96B | -44.54B | -6.27B | -4.20B | -12.88B | -1.98B | -6.00M | -20.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.12B | -3.25B | -5.53B | -3.44B | 15.00M | 15.00M | -3.26B | 8.00M | 1.70B | 1.81B | -254.00M | -1.81B | 461.00M | 121.00M | 82.00M |
| Financial Cash Flow | -19.50B | -22.14B | -50.73B | -10.29B | -7.30B | -15.57B | -5.24B | -310.00M | 1.58B | 1.57B | -667.00M | 6.28B | 1.20B | 781.00M | 243.00M |
| Net Cash Flow | 27.23B | -1.27B | -1.09B | -1.32B | 9.15B | 1.92B | -824.00M | 4.00B | 592.00M | 992.00M | 939.00M | 872.00M | -273.00M | 1.15B | 336.00M |
| Free Cash Flow | 43.85B | 19.04B | 39.12B | 23.63B | 21.21B | 15.36B | 17.48B | 11.62B | 6.08B | 3.63B | 2.86B | 377.00M | 943.00M | 405.00M | 122.00M |