Meta Platforms, Inc.
META · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,360,000 | $39,098,000 | $23,200,000 | $39,370,000 |
| Dep. & Amort. | $15,498,000 | $11,178,000 | $8,686,000 | $7,967,000 |
| Deferred Tax | -$4,738,000 | $131,000 | -$3,286,000 | $609,000 |
| Stock-Based Comp. | $16,690,000 | $14,027,000 | $11,992,000 | $9,164,000 |
| Change in WC | $1,048,000 | $3,836,000 | $5,683,000 | $700,000 |
| Other Non-Cash | $470,000 | $2,843,000 | $4,200,000 | -$127,000 |
| Operating Cash Flow | $91,328,000 | $71,113,000 | $50,475,000 | $57,683,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,256,000 | -$27,266,000 | -$31,431,000 | -$18,567,000 |
| Net Acquisitions | -$270,000 | -$629,000 | -$1,312,000 | -$898,000 |
| Inv. Purchases | -$25,542,000 | -$2,982,000 | -$9,631,000 | -$30,407,000 |
| Inv. Sales/Matur. | $15,789,000 | $6,184,000 | $13,158,000 | $42,586,000 |
| Other Inv. Act. | $129,000 | $198,000 | $246,000 | -$284,000 |
| Investing Cash Flow | -$47,150,000 | -$24,495,000 | -$28,970,000 | -$7,570,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,463,000 | $7,397,000 | $9,071,000 | -$663,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,125,000 | -$19,774,000 | -$27,956,000 | -$44,537,000 |
| Dividends Paid | -$5,072,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,047,000 | -$7,123,000 | -$3,251,000 | -$5,528,000 |
| Financing Cash Flow | -$40,781,000 | -$19,500,000 | -$22,136,000 | -$50,728,000 |
| Forex Effect | -$786,000 | $113,000 | -$638,000 | -$474,000 |
| Net Chg. in Cash | $2,611,000 | $27,231,000 | -$1,269,000 | -$1,089,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,827,000 | $15,596,000 | $16,865,000 | $17,954,000 |
| End Cash | $45,438,000 | $42,827,000 | $15,596,000 | $16,865,000 |
| Free Cash Flow | $54,072,000 | $43,847,000 | $19,044,000 | $39,116,000 |