Meta Platforms, Inc.
META · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,709 | $18,337 | $16,644 | $20,838 |
| Dep. & Amort. | $4,963 | $4,342 | $3,900 | $4,460 |
| Deferred Tax | $19,867 | -$1,170 | -$993 | -$1,332 |
| Stock-Based Comp. | $5,556 | $4,834 | $4,147 | $4,262 |
| Change in WC | -$2,151 | -$957 | $559 | -$504 |
| Other Non-Cash | -$945 | $175 | -$231 | $264 |
| Operating Cash Flow | $29,999 | $25,561 | $24,026 | $27,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,829 | -$16,538 | -$12,941 | -$14,425 |
| Net Acquisitions | $62 | -$62 | $0 | -$9 |
| Inv. Purchases | -$5,886 | -$22,960 | -$11,763 | -$10,898 |
| Inv. Sales/Matur. | $4,704 | $14,273 | $4,784 | $3,817 |
| Other Inv. Act. | -$1,899 | -$671 | -$90 | $17 |
| Investing Cash Flow | -$21,848 | -$25,958 | -$20,010 | -$21,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$545 | -$474 | -$751 | -$411 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,327 | -$10,167 | -$12,754 | -$3,857 |
| Dividends Paid | -$1,330 | -$1,327 | -$1,329 | -$1,270 |
| Other Fin. Act. | -$4,845 | -$4,009 | -$4,661 | $73 |
| Financing Cash Flow | -$10,047 | -$15,977 | -$19,495 | -$5,465 |
| Forex Effect | $9 | $131 | $112 | -$714 |
| Net Chg. in Cash | -$1,887 | -$16,243 | -$15,367 | $311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,828 | $30,071 | $45,438 | $45,127 |
| End Cash | $11,941 | $13,828 | $30,071 | $45,438 |
| Free Cash Flow | $11,170 | $9,023 | $11,085 | $13,563 |