Meta Platforms, Inc.
META · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $39 | $23 | $39 |
| Dep. & Amort. | $15 | $11 | $9 | $8 |
| Deferred Tax | -$5 | $0 | -$3 | $1 |
| Stock-Based Comp. | $17 | $14 | $12 | $9 |
| Change in WC | $1 | $4 | $6 | $1 |
| Other Non-Cash | $0 | $3 | $4 | -$0 |
| Operating Cash Flow | $91 | $71 | $50 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$27 | -$31 | -$19 |
| Net Acquisitions | -$0 | -$1 | -$1 | -$1 |
| Inv. Purchases | -$26 | -$3 | -$10 | -$30 |
| Inv. Sales/Matur. | $16 | $6 | $13 | $43 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$47 | -$24 | -$29 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $7 | $9 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$20 | -$28 | -$45 |
| Dividends Paid | -$5 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$7 | -$3 | -$6 |
| Financing Cash Flow | -$41 | -$20 | -$22 | -$51 |
| Forex Effect | -$1 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $3 | $27 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $16 | $17 | $18 |
| End Cash | $45 | $43 | $16 | $17 |
| Free Cash Flow | $54 | $44 | $19 | $39 |