Meta Platforms, Inc. (META)

Meta Platforms Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	39,098	23,200	39,370	29,146	18,485
Depreciation & Amortization	11,178	8,686	7,967	6,862	5,741
Share-Based Compensation	14,027	11,992	9,164	6,536	4,836
Other Operating Activities	6,810	6,597	1,182	-3,797	7,252
Operating Cash Flow	71,113	50,475	57,683	38,747	36,314
Operating Cash Flow Growth	40.89%	-12.50%	48.87%	6.70%	24.05%
Capital Expenditures	-27,045	-31,186	-18,567	-15,115	-15,102
Acquisitions	-629	-1,312	-851	-388	-508
Change in Investments	3,202	3,532	12,179	-14,520	-4,254
Other Investing Activities	-23	-4	-331	-36	-
Investing Cash Flow	-24,495	-28,970	-7,570	-30,059	-19,864
Share Issuance / Repurchase	-19,774	-27,956	-44,537	-6,272	-4,202
Debt Issued / Paid	7,397	9,071	-677	-604	-775
Other Financing Activities	-7,123	-3,251	-5,514	-3,416	-2,322
Financing Cash Flow	-19,500	-22,136	-50,728	-10,292	-7,299
Exchange Rate Effect	113	-638	-474	279	4
Net Cash Flow	27,231	-1,269	-1,089	-1,325	9,155
Free Cash Flow	44,068	19,289	39,116	23,632	21,212
Free Cash Flow Growth	128.46%	-50.69%	65.52%	11.41%	38.11%
Free Cash Flow Margin	32.67%	16.54%	33.17%	27.49%	30.00%
Free Cash Flow Per Share	17.12	7.18	13.90	8.29	7.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).