META PLATFORMS, INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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META PLATFORMS, INC. - Annual Cash Flow (In Millions of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net income	62360	39098	23200
Depreciation and amortization	15498	11178	8686
Share-based compensation	16690	14027	11992
Deferred income taxes	-4738	131	-3286
Impairment charges for facilities consolidation	383	2432	2218
Restructuring charges	54	1760	1710
Other	-87	-635	-641
Accounts receivable	1485	2399	-231
Prepaid expenses and other current assets	698	-559	-162
Other assets	270	80	106
Accounts payable	373	51	210
Accrued expenses and other current liabilities	323	5081	4300
Other liabilities	2805	624	886
Net cash provided by operating activities	91328	71113	50475
Purchases of property and equipment	37256	27045	31186
Purchases of marketable securities	25542	2982	9626
Sales and maturities of marketable securities	15789	6184	13158
Acquisitions of businesses and intangible assets	270	629	1312
Other investing activities	-129	23	4
Net cash used in investing activities	-47150	-24495	-28970
Taxes paid related to net share settlement of equity awards	13770	7012	3595
Repurchases of Class A common stock	30125	19774	27956
Payments for dividends and dividend equivalents	691	0	0
Proceeds from issuance of long-term debt, net	10432	8455	9921
Principal payments on finance leases	1969	1058	850
Other financing activities	-277	-111	344
Net cash used in financing activities	-40781	-19500	-22136
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-786	113	-638
Net increase (decrease) in cash, cash equivalents, and restricted cash	2611	27231	-1269
Cash, cash equivalents, and restricted cash at beginning of the period	45438	42827	15596
Cash, cash equivalents, and restricted cash at end of the period	45438	42827	15596
Cash and cash equivalents	43889	41862	14681
Restricted cash, included in prepaid expenses and other current assets	353	99	294
Restricted cash, included in other assets	1196	866	621
Total cash, cash equivalents, and restricted cash	45438	42827	15596
Cash paid for income taxes, net	10554	6607	6407
Cash paid for interest, net of amounts capitalized	486	448	0
Property and equipment in accounts payable and accrued expenses and other current liabilities	7127	4105	3319
Acquisition of businesses and intangible assets in accrued expenses and other current liabilities and other liabilities	172	119	291
Repurchases of Class A common stock in accrued expenses and other current liabilities	0	474	310