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Meta Platforms, Inc.

META

597.02

USD
+24.81
(+4.34%)
Day's range
578.33
604.34
52 wk Range
442.65
740.91

META Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income62,360,000,00039,098,000,00023,200,000,00039,370,000,00029,146,000,00018,485,000,00022,112,000,00015,934,000,00010,217,000,0003,688,000,0002,940,000,0001,500,000,00053,000,0001,000,000,000606,000,000122,000,000
Depreciation & Amortization15,498,000,00011,178,000,0008,686,000,0007,967,000,0006,862,000,0005,741,000,0004,315,000,0003,025,000,0002,342,000,0001,945,000,0001,243,000,0001,011,000,000649,000,000323,000,000139,000,00078,000,000
Deferred Income Tax-4,738,000,000131,000,000-3,286,000,000609,000,000-1,192,000,000-37,000,000286,000,000-377,000,000-457,000,000-795,000,000-210,000,000-37,000,000-186,000,000433,000,00023,000,0000
Stock-Based Compensation16,690,000,00014,027,000,00011,992,000,0009,164,000,0006,536,000,0004,836,000,0004,152,000,0003,723,000,0003,218,000,0002,960,000,0001,786,000,000906,000,0001,572,000,000217,000,00020,000,0000
Change in Working Capital1,048,000,0003,836,000,0005,683,000,000700,000,000-2,723,000,0007,250,000,000-1,527,000,0001,887,000,000758,000,000784,000,000-262,000,000676,000,000-491,000,0005,000,000-93,000,000-179,000,000
Accounts Receivable Change-1,485,000,000-2,399,000,000231,000,000-3,110,000,000-1,512,000,000-1,961,000,000-1,892,000,000-1,609,000,000-1,489,000,000-973,000,000-610,000,000-378,000,000-170,000,000-174,000,000-209,000,000-112,000,000
Inventory Change0002,187,000,000-1,302,000,0008,975,000,00091,000,0003,449,000,0002,198,000,0001,748,000,000307,000,0001,020,000,000-262,000,000103,000,00067,000,0000
Accounts Payable Change373,000,00051,000,000210,000,0001,436,000,000-17,000,000113,000,000221,000,00043,000,00014,000,00018,000,00031,000,00026,000,0001,000,0006,000,00012,000,000-7,000,000
Other Working Capital Change2,160,000,0006,184,000,0005,242,000,000187,000,000108,000,000123,000,00053,000,0003,453,000,0002,233,000,0001,739,000,000317,000,0001,028,000,000-322,000,000173,000,000104,000,000-60,000,000
Other Non-Cash Items470,000,0002,843,000,0004,200,000,000-127,000,000118,000,00039,000,000-64,000,00024,000,00030,000,00017,000,000-40,000,000166,000,00015,000,000-429,000,0003,000,000409,000,000
Net Cash Provided by Operating Activities91,328,000,00071,113,000,00050,475,000,00057,683,000,00038,747,000,00036,314,000,00029,274,000,00024,216,000,00016,108,000,0008,599,000,0005,457,000,0004,222,000,0001,612,000,0001,549,000,000698,000,000155,000,000
Investments in Property, Plant & Equipment-37,256,000,000-27,266,000,000-31,431,000,000-18,567,000,000-15,115,000,000-15,102,000,000-13,915,000,000-6,733,000,000-4,491,000,000-2,523,000,000-1,831,000,000-1,362,000,000-1,235,000,000-606,000,000-293,000,000-33,000,000
Net Acquisitions0-629,000,000-1,312,000,000-898,000,000-6,749,000,000-508,000,000-137,000,000-122,000,000-123,000,000-313,000,000-4,975,000,000-368,000,000-911,000,000-24,000,000-22,000,0003,000,000
Purchases of Investments-25,542,000,000-2,982,000,000-9,631,000,000-30,407,000,000-33,930,000,000-23,910,000,000-14,656,000,000-25,682,000,000-22,341,000,000-15,938,000,000-9,104,000,000-7,434,000,000-10,309,000,000-3,028,000,00000
Sales & Maturities of Investments15,789,000,0006,184,000,00013,158,000,00042,586,000,00025,771,000,00019,717,000,00017,130,000,00012,432,000,00015,155,000,0009,238,000,00010,347,000,0006,551,000,0005,433,000,000629,000,00000
Other Investing Activities-141,000,000198,000,000246,000,000-284,000,000-36,000,000-61,000,000-25,000,00067,000,00061,000,000102,000,000-350,000,000-11,000,000-2,000,0006,000,000-9,000,000-32,000,000
Net Cash Used for Investing Activities-47,150,000,000-24,495,000,000-28,970,000,000-7,570,000,000-30,059,000,000-19,864,000,000-11,603,000,000-20,038,000,000-11,739,000,000-9,434,000,000-5,913,000,000-2,624,000,000-7,024,000,000-3,023,000,000-324,000,000-62,000,000
Debt Repayment8,463,000,0007,397,000,0009,071,000,000-663,000,000-580,000,000-775,000,000500,000,0000-312,000,000-119,000,000-243,000,000-1,891,000,0001,335,000,000-261,000,000160,000,000-48,000,000
Common Stock Issued000000000001,478,000,0006,760,000,000998,000,000500,000,000209,000,000
Common Stock Repurchased-30,125,000,000-19,774,000,000-27,956,000,000-44,537,000,000-6,272,000,000-4,202,000,000-12,879,000,000-1,976,000,000-6,000,000-20,000,000000000
Dividends Paid-5,072,000,000000000000000000
Other Financing Activities-14,047,000,000-7,123,000,000-3,251,000,000-5,528,000,000-3,440,000,00015,000,00015,000,000-3,259,000,0008,000,0001,701,000,0001,814,000,000-254,000,000-1,812,000,000461,000,000121,000,00082,000,000
Net Cash Used/Provided by Financing Activities-40,781,000,000-19,500,000,000-22,136,000,000-50,728,000,000-10,292,000,000-7,299,000,000-15,572,000,000-5,235,000,000-310,000,0001,582,000,0001,571,000,000-667,000,0006,283,000,0001,198,000,000781,000,000243,000,000
Effect of Forex Changes on Cash-786,000,000113,000,000-638,000,000-474,000,000279,000,0004,000,000-179,000,000233,000,000-63,000,000-155,000,000-123,000,0008,000,0001,000,0003,000,000-3,000,0000
Net Change in Cash2,611,000,00027,231,000,000-1,269,000,000-1,089,000,000-1,325,000,0009,155,000,0001,920,000,000-824,000,0003,996,000,000592,000,000992,000,000939,000,000872,000,000-273,000,0001,152,000,000336,000,000
Cash at End of Period45,438,000,00042,827,000,00015,596,000,00016,865,000,00017,954,000,00019,279,000,00010,124,000,0008,079,000,0008,903,000,0004,907,000,0004,315,000,0003,323,000,0002,384,000,0001,512,000,0001,785,000,000633,000,000
Cash at Beginning of Period42,827,000,00015,596,000,00016,865,000,00017,954,000,00019,279,000,00010,124,000,0008,204,000,0008,903,000,0004,907,000,0004,315,000,0003,323,000,0002,384,000,0001,512,000,0001,785,000,000633,000,000297,000,000
Operating Cash Flow91,328,000,00071,113,000,00050,475,000,00057,683,000,00038,747,000,00036,314,000,00029,274,000,00024,216,000,00016,108,000,0008,599,000,0005,457,000,0004,222,000,0001,612,000,0001,549,000,000698,000,000155,000,000
Capital Expenditure-37,256,000,000-27,266,000,000-31,431,000,000-18,567,000,000-15,115,000,000-15,102,000,000-13,915,000,000-6,733,000,000-4,491,000,000-2,523,000,000-1,831,000,000-1,362,000,000-1,235,000,000-606,000,000-293,000,000-33,000,000
Free Cash Flow54,072,000,00043,847,000,00019,044,000,00039,116,000,00023,632,000,00021,212,000,00015,359,000,00017,483,000,00011,617,000,0006,076,000,0003,626,000,0002,860,000,000377,000,000943,000,000405,000,000122,000,000