$META Cashflow Statement | Understand Stock

$META

$624.80 -$5.76 (0.91%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Deferred income taxes
Unrealized (gain) loss on equity investments
Impairment charges for facilities consolidation
Restructuring charges
Data center assets abandonment
Impairment charges for leases and leasehold improvements

Fair value adjustments for non-marketable securities
Other
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Partners payable
Accrued expenses and other current liabilities
Deferred revenue and deposits
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Proceeds relating to property and equipment
Sales of marketable debt securities
Maturities of marketable debt securities
Purchases of equity investments
Acquisitions of businesses, net of cash acquired, and purchases of intangible assets
Purchases of marketable securities
Sales and maturities of marketable securities
Payments for held-for-sale assets
Proceeds from Venture distribution
Purchases of non-marketable equity investments
Acquisitions of businesses and intangible assets
Other investing activities
Net cash used in investing activities

Cash flows from financing activities
Taxes paid related to net share settlement of equity awards
Repurchases of Class A common stock
Payments for dividends and dividend equivalents
Proceeds from issuance of long-term debt, net
Principal payments on finance leases
Net change in overdraft in cash pooling entities
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents
Cash, cash equivalents, and restricted cash equivalents at beginning of the period
Cash, cash equivalents, and restricted cash equivalents at end of the period
Supplemental cash flow data
Cash paid for income taxes, net
Cash paid for interest, net of amounts capitalized
Non-cash investing and financing activities:
Property and equipment in accounts payable and accrued expenses and other current liabilities
Other current assets through financing arrangement in accrued expenses and other current liabilities
Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities
Repurchases of Class A common stock in accrued expenses and other current liabilities
Reconciliation of cash, cash equivalents, and restricted cash equivalents to the consolidated balance sheets
Cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash, included in prepaid expenses and other current assets
Restricted cash, included in other assets
Total restricted cash and cash equivalents
Restricted cash equivalents, included in prepaid expenses and other current assets
Restricted cash equivalents, included in other assets

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