Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

Meta Platforms, Inc. META

Communication Services  —  Internet Content & Information
744.10 7.50 1.02% as of 23 Sep
Market cap
$1.89T
P/E
27.7×
S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
Download Excel — free account

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Net Income 60,458.00 62,360.00 39,098.00 23,200.00 39,370.00 29,146.00 18,485.00 22,112.00 15,934.00 10,217.00
Depreciation & Amortization 18,616.00 15,498.00 11,178.00 8,686.00 7,967.00 6,862.00 5,741.00 4,315.00 3,025.00 2,342.00
Non Cash Items (Other) 37,611.00 12,422.00 17,001.00 12,906.00 9,646.00 5,462.00 4,838.00 4,374.00 3,370.00 2,791.00
Accounts Receivable Change (1,815.00) (1,485.00) (2,399.00) 231.00 (3,110.00) (1,512.00) (1,961.00) (1,892.00) (1,609.00) (1,489.00)
Accounts Payable Change (14.00) 373.00 51.00 210.00 1,436.00 (17.00) 113.00 221.00 43.00 14.00
Change in payables and accrued liability 1,077.00 323.00 5,081.00 4,300.00 3,544.00 (946.00) 7,300.00 1,417.00 309.00 1,014.00
Change in other assets and liabilities (133.00) 1,837.00 1,103.00 942.00 (1,170.00) (248.00) 1,798.00 (1,273.00) 3,144.00 1,219.00
Operating Cash Flow 115,800.00 91,328.00 71,113.00 50,475.00 57,683.00 38,747.00 36,314.00 29,274.00 24,216.00 16,108.00
Capital expenditures (69,691.00) (37,256.00) (27,045.00) (31,186.00) (18,567.00) (15,115.00) (15,102.00) (13,915.00) (6,733.00) (4,491.00)
Net Aquisitions (4,231.00) (270.00) (629.00) (1,312.00) (851.00) (388.00) (508.00) (137.00) (122.00) (123.00)
Short Term Investments Change (Net) (10,055.00) (9,753.00) 3,202.00 3,532.00 12,179.00 (8,159.00) (4,193.00) 2,474.00 (13,250.00) (7,186.00)
Long-Term Investments Change (Net) (18,330.00) (11.00) (1.00) (5.00) (47.00) (6,361.00) (61.00) (25.00) — —
Other investing activities 304.00 140.00 (22.00) (4.00) (331.00) (36.00) (46.00) (10.00) (13.00) 8.00
Investing cash flow (102,003.00) (47,150.00) (24,495.00) (28,970.00) (7,570.00) (30,059.00) (19,864.00) (11,603.00) (20,118.00) (11,792.00)
Repayment/Issuance of Debt (Net) 27,382.00 8,463.00 7,397.00 9,071.00 (677.00) (604.00) (552.00) 500.00 — (312.00)
Equity Repurchase (Common, Net) (26,248.00) (30,125.00) (19,774.00) (27,956.00) (44,537.00) (6,272.00) (4,202.00) (12,879.00) (1,976.00) —
Dividends Paid (Total) (5,324.00) (5,072.00) — — — — — — — —
Other financial activities (16,180.00) (14,047.00) (7,123.00) (3,251.00) (5,514.00) (3,416.00) (2,545.00) (2,693.00) (3,259.00) 2.00
Financing cash flow (20,370.00) (40,781.00) (19,500.00) (22,136.00) (50,728.00) (10,292.00) (7,299.00) (15,572.00) (5,235.00) (310.00)
Exchange Rate Adjustment 235.00 (786.00) 113.00 (638.00) (474.00) 279.00 4.00 (179.00) 232.00 (63.00)
Change in Cash (6,338.00) 2,611.00 27,231.00 (1,269.00) (1,089.00) (1,325.00) 9,155.00 1,920.00 (905.00) 3,943.00
Beginning Cash 45,438.00 42,827.00 15,596.00 16,865.00 17,954.00 19,279.00 10,124.00 8,204.00 9,109.00 5,166.00
Ending Cash 39,100.00 45,438.00 42,827.00 15,596.00 16,865.00 17,954.00 19,279.00 10,124.00 8,204.00 9,109.00
Stock Based Compensation 20,427.00 16,690.00 14,027.00 11,992.00 9,164.00 6,536.00 4,836.00 4,152.00 3,723.00 3,218.00
Dividends Paid (Common) (5,324.00) (5,072.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (885.00) 1,048.00 3,836.00 5,683.00 700.00 (2,723.00) 7,250.00 (1,527.00) 1,887.00 758.00
Investments Change (Net) (28,385.00) (9,764.00) 3,201.00 3,532.00 12,179.00 (14,520.00) (4,254.00) 2,449.00 (13,250.00) (7,186.00)
Issuance/Purchase of Shares (26,248.00) (30,125.00) (19,774.00) (27,956.00) (44,537.00) (6,272.00) (4,202.00) (12,879.00) (1,976.00) —
Revenue per Employee 2.55 2.22 2.00 1.35 1.64 1.47 1.57 1.57 1.62 1.62
In millions of $ except per-share values · columns are period end dates