Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,498,000 | 5,709,000 | 23,200,000 | 18,547,000 | 14,152,000 |
| Depreciation Amortization | 5,147,000 | 2,524,000 | 8,686,000 | 6,310,000 | 4,135,000 |
| Income taxes - deferred | -1,757,000 | -620,000 | -3,286,000 | -2,113,000 | -1,016,000 |
| Accounts receivable | 1,122,000 | 2,546,000 | 231,000 | 1,930,000 | 2,035,000 |
| Accounts payable and accrued liabilities | -1,155,000 | -1,104,000 | 210,000 | -666,000 | -645,000 |
| Other Working Capital | 6,102,000 | 2,571,000 | 5,683,000 | 3,752,000 | 3,184,000 |
| Other Operating Activity | 8,350,000 | 2,372,000 | 15,751,000 | 8,204,000 | 4,427,000 |
| Operating Cash Flow | $31,307,000 | $13,998,000 | $50,475,000 | $35,964,000 | $26,272,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,548,000 | 449,000 | 3,532,000 | 2,010,000 | 2,338,000 |
| PPE Investments | -12,957,000 | -6,823,000 | -31,186,000 | -22,198,000 | -12,843,000 |
| Net Acquisitions | -527,000 | -444,000 | -1,312,000 | -1,250,000 | -1,216,000 |
| Other Investing Activity | -10,000 | 75,000 | -4,000 | -1,000 | -17,000 |
| Investing Cash Flow | $-11,946,000 | $-6,743,000 | $-28,970,000 | $-21,439,000 | $-11,738,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,455,000 | N/A | 9,921,000 | 9,921,000 | N/A |
| Debt Repayment | -484,000 | -264,000 | -850,000 | -615,000 | -452,000 |
| Common Stock Repurchased | -10,263,000 | -9,365,000 | -27,956,000 | -21,093,000 | -14,739,000 |
| Other Financing Activity | -2,932,000 | -887,000 | -3,251,000 | -3,289,000 | -2,032,000 |
| Financing Cash Flow | $-5,224,000 | $-10,516,000 | $-22,136,000 | $-15,076,000 | $-17,223,000 |
| Exchange Rate Effect | 71,000 | 85,000 | -638,000 | -1,063,000 | -698,000 |
| Beginning Cash Position | 15,596,000 | 15,596,000 | 16,865,000 | 16,865,000 | 16,865,000 |
| End Cash Position | 29,804,000 | 12,420,000 | 15,596,000 | 15,251,000 | 13,478,000 |
| Net Cash Flow | $14,208,000 | $-3,176,000 | $-1,269,000 | $-1,614,000 | $-3,387,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,307,000 | 13,998,000 | 50,475,000 | 35,964,000 | 26,272,000 |
| Capital Expenditure | -12,957,000 | -6,823,000 | -31,186,000 | -22,388,000 | -13,013,000 |
| Free Cash Flow | 18,350,000 | 7,175,000 | 19,289,000 | 13,576,000 | 13,259,000 |