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