Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
596.81
+9.50 (1.62%)
At close: May 7, 2025, 4:00 PM
597.20
+0.39 (0.07%)
After-hours: May 7, 2025, 5:13 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 66,635 | 62,360 | 39,098 | 23,200 | 39,370 | 29,146 | Upgrade
|
| Depreciation & Amortization | 16,024 | 15,498 | 11,178 | 8,686 | 7,967 | 6,862 | Upgrade
|
| Asset Writedown & Restructuring Costs | 383 | 383 | 2,208 | 3,559 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 33 | Upgrade
|
| Stock-Based Compensation | 17,275 | 16,690 | 14,027 | 11,992 | 9,164 | 6,536 | Upgrade
|
| Other Operating Activities | -5,593 | -4,651 | 766 | -2,645 | 482 | -1,107 | Upgrade
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| Change in Accounts Receivable | -1,201 | -1,485 | -2,399 | 231 | -3,110 | -1,512 | Upgrade
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| Change in Accounts Payable | 451 | 373 | 51 | 210 | 1,436 | -17 | Upgrade
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| Change in Other Net Operating Assets | 2,134 | 2,160 | 6,184 | 5,242 | 2,374 | -1,194 | Upgrade
|
| Operating Cash Flow | 96,108 | 91,328 | 71,113 | 50,475 | 57,683 | 38,747 | Upgrade
|
| Operating Cash Flow Growth | 25.86% | 28.43% | 40.89% | -12.50% | 48.87% | 6.70% | Upgrade
|
| Capital Expenditures | -43,797 | -37,256 | -27,045 | -31,186 | -18,690 | -15,163 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 123 | 48 | Upgrade
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| Cash Acquisitions | -270 | -270 | -629 | -1,312 | -851 | -388 | Upgrade
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| Investment in Securities | -14,470 | -9,753 | 3,202 | 3,532 | 12,179 | -14,520 | Upgrade
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| Other Investing Activities | 111 | 129 | -23 | -4 | -331 | -36 | Upgrade
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| Investing Cash Flow | -58,426 | -47,150 | -24,495 | -28,970 | -7,570 | -30,059 | Upgrade
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| Long-Term Debt Issued | - | 10,432 | 8,455 | 9,921 | - | - | Upgrade
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| Total Debt Issued | 10,432 | 10,432 | 8,455 | 9,921 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,969 | -1,058 | -850 | -677 | -604 | Upgrade
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| Total Debt Repaid | -2,405 | -1,969 | -1,058 | -850 | -677 | -604 | Upgrade
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| Net Debt Issued (Repaid) | 8,027 | 8,463 | 7,397 | 9,071 | -677 | -604 | Upgrade
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| Repurchase of Common Stock | -43,362 | -43,895 | -26,786 | -31,551 | -50,052 | -9,836 | Upgrade
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| Common Dividends Paid | -5,128 | -5,072 | - | - | - | - | Upgrade
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| Other Financing Activities | -46 | -277 | -111 | 344 | 1 | 148 | Upgrade
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| Financing Cash Flow | -40,509 | -40,781 | -19,500 | -22,136 | -50,728 | -10,292 | Upgrade
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| Foreign Exchange Rate Adjustments | -386 | -786 | 113 | -638 | -474 | 279 | Upgrade
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| Net Cash Flow | -3,213 | 2,611 | 27,231 | -1,269 | -1,089 | -1,325 | Upgrade
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| Free Cash Flow | 52,311 | 54,072 | 44,068 | 19,289 | 38,993 | 23,584 | Upgrade
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| Free Cash Flow Growth | 5.17% | 22.70% | 128.46% | -50.53% | 65.34% | 11.18% | Upgrade
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| Free Cash Flow Margin | 30.71% | 32.87% | 32.67% | 16.54% | 33.06% | 27.43% | Upgrade
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| Free Cash Flow Per Share | 20.08 | 20.69 | 16.76 | 7.14 | 13.64 | 8.17 | Upgrade
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| Cash Interest Paid | 717 | 486 | 448 | - | - | - | Upgrade
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| Cash Income Tax Paid | 10,372 | 10,554 | 6,607 | 6,407 | 8,525 | 4,229 | Upgrade
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| Levered Free Cash Flow | 36,659 | 36,095 | 32,037 | 15,856 | 28,745 | 16,013 | Upgrade
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| Unlevered Free Cash Flow | 37,177 | 36,542 | 32,316 | 15,972 | 28,760 | 16,013 | Upgrade
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| Change in Net Working Capital | -2,702 | 1,027 | -3,527 | -5,508 | -1,098 | 2,641 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.