Meta Platforms Inc
(META)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,458,000 | 62,360,000 | 39,098,000 | 23,200,000 | 39,370,000 |
| Depreciation Amortization | 18,616,000 | 15,498,000 | 11,178,000 | 8,686,000 | 7,967,000 |
| Income taxes - deferred | 18,738,000 | -4,738,000 | 131,000 | -3,286,000 | 609,000 |
| Accounts receivable | -1,815,000 | -1,485,000 | -2,399,000 | 231,000 | -3,110,000 |
| Accounts payable and accrued liabilities | -14,000 | 373,000 | 51,000 | 210,000 | 1,436,000 |
| Other Working Capital | -885,000 | 1,048,000 | 3,836,000 | 5,683,000 | 700,000 |
| Other Operating Activity | 20,702,000 | 18,272,000 | 19,218,000 | 15,751,000 | 10,711,000 |
| Operating Cash Flow | $115,800,000 | $91,328,000 | $71,113,000 | $50,475,000 | $57,683,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,055,000 | -9,753,000 | 3,202,000 | 3,532,000 | 12,179,000 |
| PPE Investments | -69,691,000 | -37,256,000 | -27,045,000 | -31,186,000 | -18,567,000 |
| Net Acquisitions | -4,231,000 | -270,000 | -629,000 | -1,312,000 | -851,000 |
| Purchase Of Investment | -18,330,000 | -11,000 | -1,000 | N/A | N/A |
| Other Investing Activity | 304,000 | 140,000 | -22,000 | -4,000 | -331,000 |
| Investing Cash Flow | $-102,003,000 | $-47,150,000 | $-24,495,000 | $-28,970,000 | $-7,570,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,906,000 | 10,432,000 | 8,455,000 | 9,921,000 | N/A |
| Debt Repayment | -2,524,000 | -1,969,000 | -1,058,000 | -850,000 | -677,000 |
| Common Stock Repurchased | -26,248,000 | -30,125,000 | -19,774,000 | -27,956,000 | -44,537,000 |
| Dividend Paid | -5,324,000 | -5,072,000 | N/A | N/A | N/A |
| Other Financing Activity | -16,180,000 | -14,047,000 | -7,123,000 | -3,251,000 | -5,514,000 |
| Financing Cash Flow | $-20,370,000 | $-40,781,000 | $-19,500,000 | $-22,136,000 | $-50,728,000 |
| Exchange Rate Effect | 235,000 | -786,000 | 113,000 | -638,000 | -474,000 |
| Beginning Cash Position | 45,438,000 | 42,827,000 | 15,596,000 | 16,865,000 | 17,954,000 |
| End Cash Position | 39,100,000 | 45,438,000 | 42,827,000 | 15,596,000 | 16,865,000 |
| Net Cash Flow | $-6,338,000 | $2,611,000 | $27,231,000 | $-1,269,000 | $-1,089,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,800,000 | 91,328,000 | 71,113,000 | 50,475,000 | 57,683,000 |
| Capital Expenditure | -69,691,000 | -37,256,000 | -27,045,000 | -31,186,000 | -18,690,000 |
| Free Cash Flow | 46,109,000 | 54,072,000 | 44,068,000 | 19,289,000 | 38,993,000 |