META Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,360,000 | 41,522,000 | 25,834,000 | 12,369,000 | 39,098,000 |
| Depreciation Amortization | 15,498,000 | 11,038,000 | 7,011,000 | 3,374,000 | 11,178,000 |
| Income taxes - deferred | -4,738,000 | -3,406,000 | -2,098,000 | -456,000 | 131,000 |
| Accounts receivable | -1,485,000 | 1,493,000 | 1,350,000 | 2,520,000 | -2,399,000 |
| Accounts payable and accrued liabilities | 373,000 | -195,000 | -862,000 | -1,112,000 | 51,000 |
| Other Working Capital | 1,048,000 | 1,552,000 | -518,000 | 223,000 | 3,836,000 |
| Other Operating Activity | 18,272,000 | 11,336,000 | 7,899,000 | 2,328,000 | 19,218,000 |
| Operating Cash Flow | $91,328,000 | $63,340,000 | $38,616,000 | $19,246,000 | $71,113,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,753,000 | -2,672,000 | -2,318,000 | -2,262,000 | 3,202,000 |
| PPE Investments | -37,256,000 | -22,831,000 | -14,573,000 | -6,400,000 | -27,045,000 |
| Net Acquisitions | -270,000 | -261,000 | -129,000 | N/A | -629,000 |
| Purchase Of Investment | -11,000 | -10,000 | -7,000 | N/A | -1,000 |
| Other Investing Activity | 140,000 | 122,000 | -5,000 | -72,000 | -22,000 |
| Investing Cash Flow | $-47,150,000 | $-25,652,000 | $-17,032,000 | $-8,734,000 | $-24,495,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,432,000 | 10,432,000 | N/A | N/A | 8,455,000 |
| Debt Repayment | -1,969,000 | -1,558,000 | -614,000 | -315,000 | -1,058,000 |
| Common Stock Repurchased | -30,125,000 | -30,125,000 | -21,307,000 | -15,008,000 | -19,774,000 |
| Dividend Paid | -5,072,000 | -3,802,000 | -2,539,000 | -1,273,000 | N/A |
| Other Financing Activity | -14,047,000 | -10,263,000 | -6,485,000 | -3,171,000 | -7,123,000 |
| Financing Cash Flow | $-40,781,000 | $-35,316,000 | $-30,945,000 | $-19,767,000 | $-19,500,000 |
| Exchange Rate Effect | -786,000 | -72,000 | -440,000 | -288,000 | 113,000 |
| Beginning Cash Position | 42,827,000 | 42,827,000 | 42,827,000 | 42,827,000 | 15,596,000 |
| End Cash Position | 45,438,000 | 45,127,000 | 33,026,000 | 33,284,000 | 42,827,000 |
| Net Cash Flow | $2,611,000 | $2,300,000 | $-9,801,000 | $-9,543,000 | $27,231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,328,000 | 63,340,000 | 38,616,000 | 19,246,000 | 71,113,000 |
| Capital Expenditure | -37,256,000 | -22,831,000 | -14,573,000 | -6,400,000 | -27,045,000 |
| Free Cash Flow | 54,072,000 | 40,509,000 | 24,043,000 | 12,846,000 | 44,068,000 |