Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,834,000 | 12,369,000 | 39,098,000 | 25,081,000 | 13,498,000 |
| Depreciation Amortization | 7,011,000 | 3,374,000 | 11,178,000 | 8,006,000 | 5,147,000 |
| Income taxes - deferred | -2,098,000 | -456,000 | 131,000 | 1,292,000 | -1,757,000 |
| Accounts receivable | 1,350,000 | 2,520,000 | -2,399,000 | 444,000 | 1,122,000 |
| Accounts payable and accrued liabilities | -862,000 | -1,112,000 | 51,000 | -543,000 | -1,155,000 |
| Other Working Capital | -518,000 | 223,000 | 3,836,000 | 5,107,000 | 6,102,000 |
| Other Operating Activity | 7,899,000 | 2,328,000 | 19,218,000 | 12,322,000 | 8,350,000 |
| Operating Cash Flow | $38,616,000 | $19,246,000 | $71,113,000 | $51,709,000 | $31,307,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,318,000 | -2,262,000 | 3,202,000 | 2,015,000 | 1,548,000 |
| PPE Investments | -14,573,000 | -6,400,000 | -27,045,000 | -19,453,000 | -12,957,000 |
| Net Acquisitions | -129,000 | N/A | -629,000 | -565,000 | -527,000 |
| Purchase Of Investment | -7,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | -72,000 | -23,000 | -20,000 | -10,000 |
| Investing Cash Flow | $-17,032,000 | $-8,734,000 | $-24,495,000 | $-18,023,000 | $-11,946,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,455,000 | 8,455,000 | 8,455,000 |
| Debt Repayment | -614,000 | -315,000 | -1,058,000 | -751,000 | -484,000 |
| Common Stock Repurchased | -21,307,000 | -15,008,000 | -19,774,000 | -13,832,000 | -10,263,000 |
| Dividend Paid | -2,539,000 | -1,273,000 | N/A | N/A | N/A |
| Other Financing Activity | -6,485,000 | -3,171,000 | -7,123,000 | -4,971,000 | -2,932,000 |
| Financing Cash Flow | $-30,945,000 | $-19,767,000 | $-19,500,000 | $-11,099,000 | $-5,224,000 |
| Exchange Rate Effect | -440,000 | -288,000 | 113,000 | -283,000 | 71,000 |
| Beginning Cash Position | 42,827,000 | 42,827,000 | 15,596,000 | 15,596,000 | 15,596,000 |
| End Cash Position | 33,026,000 | 33,284,000 | 42,827,000 | 37,900,000 | 29,804,000 |
| Net Cash Flow | $-9,801,000 | $-9,543,000 | $27,231,000 | $22,304,000 | $14,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,616,000 | 19,246,000 | 71,113,000 | 51,709,000 | 31,307,000 |
| Capital Expenditure | -14,573,000 | -6,400,000 | -27,045,000 | -19,453,000 | -12,957,000 |
| Free Cash Flow | 24,043,000 | 12,846,000 | 44,068,000 | 32,256,000 | 18,350,000 |