Meta Platforms Inc
(META)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,146,000 | 18,485,000 | 22,112,000 | 15,934,000 | 10,217,000 |
| Depreciation Amortization | 6,862,000 | 5,741,000 | 4,315,000 | 3,025,000 | 2,342,000 |
| Income taxes - deferred | -1,192,000 | -37,000 | 286,000 | -377,000 | -457,000 |
| Accounts receivable | -1,512,000 | -1,961,000 | -1,892,000 | -1,609,000 | -1,489,000 |
| Accounts payable and accrued liabilities | -17,000 | 113,000 | 221,000 | 43,000 | 14,000 |
| Other Working Capital | -2,723,000 | 7,250,000 | -1,527,000 | 1,887,000 | 758,000 |
| Other Operating Activity | 8,183,000 | 6,723,000 | 5,759,000 | 5,313,000 | 4,723,000 |
| Operating Cash Flow | $38,747,000 | $36,314,000 | $29,274,000 | $24,216,000 | $16,108,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,159,000 | -4,193,000 | 2,474,000 | -13,250,000 | -7,186,000 |
| PPE Investments | -15,115,000 | -15,102,000 | -13,915,000 | -6,733,000 | -4,491,000 |
| Net Acquisitions | -388,000 | -508,000 | -137,000 | -122,000 | -123,000 |
| Purchase Of Investment | -6,361,000 | -61,000 | -25,000 | N/A | N/A |
| Other Investing Activity | -36,000 | 0 | 0 | -13,000 | 8,000 |
| Investing Cash Flow | $-30,059,000 | $-19,864,000 | $-11,603,000 | $-20,118,000 | $-11,792,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -604,000 | -552,000 | N/A | N/A | -312,000 |
| Common Stock Repurchased | -6,272,000 | -4,202,000 | -12,879,000 | -1,976,000 | N/A |
| Other Financing Activity | -3,416,000 | -2,545,000 | -2,693,000 | -3,259,000 | 2,000 |
| Financing Cash Flow | $-10,292,000 | $-7,299,000 | $-15,572,000 | $-5,235,000 | $-310,000 |
| Exchange Rate Effect | 279,000 | 4,000 | -179,000 | 232,000 | -63,000 |
| Beginning Cash Position | 19,279,000 | 10,124,000 | 8,204,000 | 9,109,000 | 5,166,000 |
| End Cash Position | 17,954,000 | 19,279,000 | 10,124,000 | 8,204,000 | 9,109,000 |
| Net Cash Flow | $-1,325,000 | $9,155,000 | $1,920,000 | $-905,000 | $3,943,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,747,000 | 36,314,000 | 29,274,000 | 24,216,000 | 16,108,000 |
| Capital Expenditure | -15,163,000 | -15,102,000 | -13,915,000 | -6,733,000 | -4,491,000 |
| Free Cash Flow | 23,584,000 | 21,212,000 | 15,359,000 | 17,483,000 | 11,617,000 |