Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,690,000 | 34,981,000 | 16,644,000 | 62,360,000 | 41,522,000 |
| Depreciation Amortization | 13,205,000 | 8,242,000 | 3,900,000 | 15,498,000 | 11,038,000 |
| Income taxes - deferred | 17,704,000 | -2,163,000 | -993,000 | -4,738,000 | -3,406,000 |
| Accounts receivable | 660,000 | 1,466,000 | 2,804,000 | -1,485,000 | 1,493,000 |
| Accounts payable and accrued liabilities | -637,000 | -574,000 | -1,034,000 | 373,000 | -195,000 |
| Other Working Capital | -2,549,000 | -398,000 | 559,000 | 1,048,000 | 1,552,000 |
| Other Operating Activity | 13,513,000 | 8,033,000 | 2,146,000 | 18,272,000 | 11,336,000 |
| Operating Cash Flow | $79,586,000 | $49,587,000 | $24,026,000 | $91,328,000 | $63,340,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,412,000 | -452,000 | -6,979,000 | -9,753,000 | -2,672,000 |
| PPE Investments | -48,308,000 | -29,479,000 | -12,941,000 | -37,256,000 | -22,831,000 |
| Net Acquisitions | -815,000 | -62,000 | N/A | -270,000 | -261,000 |
| Purchase Of Investment | -18,260,000 | -15,214,000 | N/A | N/A | -10,000 |
| Other Investing Activity | -1,845,000 | -761,000 | -90,000 | 129,000 | 122,000 |
| Investing Cash Flow | $-67,816,000 | $-45,968,000 | $-20,010,000 | $-47,150,000 | $-25,652,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,432,000 | 10,432,000 |
| Debt Repayment | -1,770,000 | -1,225,000 | -751,000 | -1,969,000 | -1,558,000 |
| Common Stock Repurchased | -26,248,000 | -22,921,000 | -12,754,000 | -30,125,000 | -30,125,000 |
| Dividend Paid | -3,986,000 | -2,656,000 | -1,329,000 | -5,072,000 | -3,802,000 |
| Other Financing Activity | -13,515,000 | -8,670,000 | -4,661,000 | -14,047,000 | -10,263,000 |
| Financing Cash Flow | $-45,519,000 | $-35,472,000 | $-19,495,000 | $-40,781,000 | $-35,316,000 |
| Exchange Rate Effect | 252,000 | 243,000 | 112,000 | -786,000 | -72,000 |
| Beginning Cash Position | 45,438,000 | 45,438,000 | 45,438,000 | 42,827,000 | 42,827,000 |
| End Cash Position | 11,941,000 | 13,828,000 | 30,071,000 | 45,438,000 | 45,127,000 |
| Net Cash Flow | $-33,497,000 | $-31,610,000 | $-15,367,000 | $2,611,000 | $2,300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,586,000 | 49,587,000 | 24,026,000 | 91,328,000 | 63,340,000 |
| Capital Expenditure | -48,308,000 | -29,479,000 | -12,941,000 | -37,256,000 | -22,831,000 |
| Free Cash Flow | 31,278,000 | 20,108,000 | 11,085,000 | 54,072,000 | 40,509,000 |