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Meta Platforms, Inc. (META)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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191.62+5.56 (+2.99%)
At close: 04:00PM EST
191.40 -0.22 (-0.11%)
After hours: 07:56PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
39,370,000
29,146,000
18,485,000
Depreciation & amortisation
-
7,967,000
6,862,000
5,741,000
Deferred income taxes
-
609,000
-1,192,000
-37,000
Stock-based compensation
-
9,164,000
6,536,000
4,836,000
Change in working capital
-
700,000
-2,723,000
7,250,000
Accounts receivable
-
-3,110,000
-1,512,000
-1,961,000
Accounts payable
-
1,436,000
-17,000
113,000
Other working capital
-
39,116,000
23,632,000
21,212,000
Other non-cash items
-
-127,000
118,000
39,000
Net cash provided by operating activities
-
57,683,000
38,747,000
36,314,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,567,000
-15,115,000
-15,102,000
Acquisitions, net
-
-898,000
-6,749,000
-508,000
Purchases of investments
-
-30,407,000
-33,930,000
-23,910,000
Sales/maturities of investments
-
42,586,000
25,771,000
19,717,000
Other investing activities
-
-284,000
-36,000
-61,000
Net cash used for investing activities
-
-7,570,000
-30,059,000
-19,864,000
Cash flows from financing activities
Debt repayment
-
-677,000
-604,000
-552,000
Common stock repurchased
-
-44,537,000
-6,272,000
-4,202,000
Other financing activities
-
-5,528,000
-3,440,000
-2,322,000
Net cash used provided by (used for) financing activities
-
-50,728,000
-10,292,000
-7,299,000
Net change in cash
-
-1,089,000
-1,325,000
9,155,000
Cash at beginning of period
-
17,954,000
19,279,000
10,124,000
Cash at end of period
-
16,865,000
17,954,000
19,279,000
Free cash flow
Operating cash flow
-
57,683,000
38,747,000
36,314,000
Capital expenditure
-
-18,567,000
-15,115,000
-15,102,000
Free cash flow
-
39,116,000
23,632,000
21,212,000