Meta Platforms, Inc. (BKK:META01)
Thailand · Delayed Price · Currency is THB 7.30
-0.15 (-2.01%)
At close: Aug 6, 2025, 4:30 PM ICT
Meta Platforms Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | -9 - -5 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | -9 - -5 |
Net Income | - | 2,140,382 | 1,344,150 | 802,001 | 1,307,241 | 874,934 | Upgrade |
Depreciation & Amortization | - | 531,938 | 384,288 | 300,266 | 264,536 | 205,990 | Upgrade |
Asset Writedown & Restructuring Costs | - | 13,146 | 75,909 | 123,031 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 990.63 | Upgrade |
Stock-Based Compensation | - | 572,851 | 482,234 | 414,551 | 304,281 | 196,204 | Upgrade |
Other Operating Activities | - | -159,636 | 26,334 | -91,435 | 16,004 | -33,231 | Upgrade |
Change in Accounts Receivable | - | -50,970 | -82,475 | 7,985 | -103,264 | -45,389 | Upgrade |
Change in Accounts Payable | - | 12,802 | 1,753 | 7,259 | 47,681 | -510.32 | Upgrade |
Change in Other Net Operating Assets | - | 74,138 | 212,600 | 181,211 | 78,826 | -35,843 | Upgrade |
Operating Cash Flow | - | 3,134,651 | 2,444,794 | 1,744,870 | 1,915,306 | 1,163,146 | Upgrade |
Operating Cash Flow Growth | - | 28.22% | 40.11% | -8.90% | 64.67% | 7.63% | Upgrade |
Capital Expenditures | - | -1,278,738 | -929,780 | -1,078,069 | -620,583 | -455,178 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 4,084 | 1,441 | Upgrade |
Cash Acquisitions | - | -9,267 | -21,624 | -45,355 | -28,257 | -11,647 | Upgrade |
Investment in Securities | - | -334,752 | 110,082 | 122,098 | 404,392 | -435,876 | Upgrade |
Other Investing Activities | - | 4,428 | -790.72 | -138.28 | -10,991 | -1,081 | Upgrade |
Investing Cash Flow | - | -1,618,329 | -842,114 | -1,001,464 | -251,354 | -902,341 | Upgrade |
Long-Term Debt Issued | - | 358,058 | 290,674 | 342,959 | - | - | Upgrade |
Total Debt Issued | - | 358,058 | 290,674 | 342,959 | - | - | Upgrade |
Long-Term Debt Repaid | - | -67,582 | -36,373 | -29,384 | -22,479 | -18,131 | Upgrade |
Total Debt Repaid | - | -67,582 | -36,373 | -29,384 | -22,479 | -18,131 | Upgrade |
Net Debt Issued (Repaid) | - | 290,476 | 254,301 | 313,575 | -22,479 | -18,131 | Upgrade |
Repurchase of Common Stock | - | -1,506,608 | -920,876 | -1,090,687 | -1,661,927 | -295,267 | Upgrade |
Common Dividends Paid | - | -174,086 | - | - | - | - | Upgrade |
Other Financing Activities | - | -9,507 | -3,816 | 11,892 | 33.2 | 4,443 | Upgrade |
Financing Cash Flow | - | -1,399,726 | -670,391 | -765,219 | -1,684,373 | -308,956 | Upgrade |
Foreign Exchange Rate Adjustments | - | -26,978 | 3,885 | -22,055 | -15,739 | 8,375 | Upgrade |
Net Cash Flow | - | 89,617 | 936,175 | -43,868 | -36,159 | -39,775 | Upgrade |
Free Cash Flow | - | 1,855,913 | 1,515,014 | 666,801 | 1,294,724 | 707,968 | Upgrade |
Free Cash Flow Growth | - | 22.50% | 127.21% | -48.50% | 82.88% | 12.15% | Upgrade |
Free Cash Flow Margin | - | 32.87% | 32.67% | 16.54% | 33.06% | 27.43% | Upgrade |
Free Cash Flow Per Share | - | 709.99 | 576.27 | 246.78 | 452.86 | 245.14 | Upgrade |
Cash Interest Paid | - | 16,681 | 15,402 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 362,245 | 227,142 | 221,484 | 283,064 | 126,950 | Upgrade |
Levered Free Cash Flow | - | 1,238,889 | 1,101,400 | 548,135 | 954,457 | 480,706 | Upgrade |
Unlevered Free Cash Flow | - | 1,254,227 | 1,110,983 | 552,132 | 954,935 | 480,706 | Upgrade |
Change in Net Working Capital | - | 35,250 | -121,255 | -190,406 | -36,458 | 79,280 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.