Meta Platforms, Inc. (ETR:FB2A)
Germany · Delayed Price · Currency is EUR 636.30
+10.70 (1.71%)
Oct 10, 2025, 11:43 AM CET
Meta Platforms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2010 - 2019 |
Net Income | 71,507 | 62,360 | 39,098 | 23,200 | 39,370 | 29,146 | Upgrade |
Depreciation & Amortization | 16,729 | 15,498 | 11,178 | 8,686 | 7,967 | 6,862 | Upgrade |
Stock-Based Compensation | 17,493 | 16,690 | 14,027 | 11,992 | 9,164 | 6,536 | Upgrade |
Other Adjustments | -5,355 | -4,268 | 2,974 | 914 | 482 | -1,074 | Upgrade |
Change in Receivables | -1,369 | -1,485 | -2,399 | 231 | -3,110 | -1,512 | Upgrade |
Changes in Accounts Payable | 661 | 373 | 51 | 210 | 1,424 | 161 | Upgrade |
Changes in Accrued Expenses | -1,244 | 323 | 5,081 | 4,300 | 3,544 | -946 | Upgrade |
Changes in Other Operating Activities | 3,120 | 1,837 | 1,103 | 942 | -1,158 | -426 | Upgrade |
Operating Cash Flow | 102,299 | 91,328 | 71,113 | 50,475 | 57,683 | 38,747 | Upgrade |
Operating Cash Flow Growth | 30.45% | 28.43% | 40.89% | -12.50% | 48.87% | 6.70% | Upgrade |
Capital Expenditures | -52,162 | -37,256 | -27,045 | -31,186 | -18,690 | -15,163 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 123 | 48 | Upgrade |
Purchases of Investments | - | -25,542 | -2,982 | -9,626 | -30,407 | -40,291 | Upgrade |
Proceeds from Sale of Investments | 26,988 | 15,789 | 6,184 | 13,158 | 42,586 | 25,771 | Upgrade |
Payments for Business Acquisitions | - | -270 | -629 | -1,312 | -851 | -388 | Upgrade |
Other Investing Activities | 148 | 129 | -23 | -4 | -331 | -36 | Upgrade |
Investing Cash Flow | -76,086 | -47,150 | -24,495 | -28,970 | -7,570 | -30,059 | Upgrade |
Long-Term Debt Issued | - | 10,432 | 8,455 | 9,921 | 1 | - | Upgrade |
Long-Term Debt Repaid | -2,580 | -1,969 | -1,058 | -850 | -677 | -604 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,580 | 8,463 | 7,397 | 9,071 | -676 | -604 | Upgrade |
Repurchase of Common Stock | -16,393 | -43,895 | -26,786 | -31,551 | -50,052 | -9,836 | Upgrade |
Net Common Stock Issued (Repurchased) | -16,393 | -43,895 | -26,786 | -31,551 | -50,052 | -9,836 | Upgrade |
Common Dividends Paid | -5,189 | -5,072 | - | - | - | - | Upgrade |
Other Financing Activities | 161 | -277 | -111 | 344 | 1 | 148 | Upgrade |
Financing Cash Flow | -45,308 | -40,781 | -19,500 | -22,136 | -50,728 | -10,292 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -103 | -786 | 113 | -638 | -474 | 279 | Upgrade |
Net Cash Flow | -19,198 | 2,611 | 27,231 | -1,269 | -1,089 | -1,325 | Upgrade |
Beginning Cash & Cash Equivalents | 33,026 | 42,827 | 15,596 | 16,865 | 17,954 | 19,279 | Upgrade |
Ending Cash & Cash Equivalents | 13,828 | 45,438 | 42,827 | 15,596 | 16,865 | 17,954 | Upgrade |
Free Cash Flow | 50,137 | 54,072 | 44,068 | 19,289 | 38,993 | 23,584 | Upgrade |
Free Cash Flow Growth | -7.28% | 22.70% | 128.46% | -50.53% | 65.34% | 11.18% | Upgrade |
FCF Margin | 28.04% | 32.87% | 32.67% | 16.54% | 33.06% | 27.43% | Upgrade |
Free Cash Flow Per Share | 19.34 | 20.69 | 16.76 | 7.14 | 13.64 | 8.17 | Upgrade |
Levered Free Cash Flow | 36,031 | 51,598 | 36,863 | 15,223 | 31,781 | 19,030 | Upgrade |
Unlevered Free Cash Flow | 37,204 | 42,003 | 28,908 | 6,253 | 32,015 | 19,187 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.