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Meta Platforms, Inc. (META)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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487.26-14.54 (-2.90%)
As of 11:32AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,098,000
39,098,000
23,200,000
39,370,000
29,146,000
Depreciation & amortisation
11,178,000
11,178,000
8,686,000
7,967,000
6,862,000
Deferred income taxes
131,000
131,000
-3,286,000
609,000
-1,192,000
Stock-based compensation
14,027,000
14,027,000
11,992,000
9,164,000
6,536,000
Change in working capital
3,836,000
3,836,000
5,683,000
700,000
-2,723,000
Accounts receivable
-2,399,000
-2,399,000
231,000
-3,110,000
-1,512,000
Accounts payable
51,000
51,000
210,000
1,436,000
-17,000
Other working capital
43,847,000
43,847,000
19,044,000
38,993,000
23,584,000
Other non-cash items
411,000
411,000
1,982,000
-127,000
85,000
Net cash provided by operating activities
71,113,000
71,113,000
50,475,000
57,683,000
38,747,000
Cash flows from investing activities
Investments in property, plant and equipment
-27,266,000
-27,266,000
-31,431,000
-18,690,000
-15,163,000
Acquisitions, net
-629,000
-629,000
-1,312,000
-851,000
-388,000
Purchases of investments
-2,982,000
-2,982,000
-9,626,000
-30,407,000
-40,291,000
Sales/maturities of investments
6,184,000
6,184,000
13,158,000
42,586,000
25,771,000
Other investing activities
-23,000
-23,000
-4,000
-331,000
-36,000
Net cash used for investing activities
-24,495,000
-24,495,000
-28,970,000
-7,570,000
-30,059,000
Cash flows from financing activities
Debt repayment
-1,058,000
-1,058,000
-850,000
-677,000
-604,000
Common stock repurchased
-19,774,000
-19,774,000
-27,956,000
-44,537,000
-6,272,000
Other financing activities
-7,123,000
-7,123,000
-3,251,000
-5,514,000
-3,416,000
Net cash used provided by (used for) financing activities
-19,500,000
-19,500,000
-22,136,000
-50,728,000
-10,292,000
Net change in cash
27,231,000
27,231,000
-1,269,000
-1,089,000
-1,325,000
Cash at beginning of period
15,596,000
15,596,000
16,865,000
17,954,000
19,279,000
Cash at end of period
42,827,000
42,827,000
15,596,000
16,865,000
17,954,000
Free cash flow
Operating cash flow
71,113,000
71,113,000
50,475,000
57,683,000
38,747,000
Capital expenditure
-27,266,000
-27,266,000
-31,431,000
-18,690,000
-15,163,000
Free cash flow
43,847,000
43,847,000
19,044,000
38,993,000
23,584,000