Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,465,000 | 39,370,000 | 29,085,000 | 19,892,000 | 9,497,000 |
| Depreciation Amortization | 2,156,000 | 7,967,000 | 5,953,000 | 3,958,000 | 1,972,000 |
| Income taxes - deferred | -563,000 | 609,000 | -139,000 | 647,000 | 418,000 |
| Accounts receivable | 2,557,000 | -3,110,000 | -1,072,000 | -517,000 | 849,000 |
| Accounts payable and accrued liabilities | -882,000 | 1,436,000 | 560,000 | -134,000 | -250,000 |
| Other Working Capital | 2,741,000 | 700,000 | -1,916,000 | -3,299,000 | -1,409,000 |
| Other Operating Activity | 602,000 | 10,711,000 | 7,108,000 | 4,942,000 | 1,165,000 |
| Operating Cash Flow | $14,076,000 | $57,683,000 | $39,579,000 | $25,489,000 | $12,242,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,399,000 | 12,179,000 | 335,000 | -3,864,000 | -600,000 |
| PPE Investments | -5,315,000 | -18,567,000 | -13,198,000 | -8,884,000 | -4,272,000 |
| Net Acquisitions | -853,000 | -851,000 | -330,000 | -259,000 | N/A |
| Other Investing Activity | -10,000 | -331,000 | -206,000 | -62,000 | -2,000 |
| Investing Cash Flow | $-4,779,000 | $-7,570,000 | $-13,399,000 | $-13,069,000 | $-4,874,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -233,000 | -677,000 | -505,000 | -274,000 | -151,000 |
| Common Stock Repurchased | -9,506,000 | -44,537,000 | -24,476,000 | -11,018,000 | -3,939,000 |
| Other Financing Activity | -921,000 | -5,514,000 | -4,005,000 | -2,442,000 | -1,095,000 |
| Financing Cash Flow | $-10,660,000 | $-50,728,000 | $-28,986,000 | $-13,734,000 | $-5,185,000 |
| Exchange Rate Effect | -149,000 | -474,000 | -344,000 | -129,000 | -246,000 |
| Beginning Cash Position | 16,865,000 | 17,954,000 | 17,954,000 | 17,954,000 | 17,954,000 |
| End Cash Position | 15,353,000 | 16,865,000 | 14,804,000 | 16,511,000 | 19,891,000 |
| Net Cash Flow | $-1,512,000 | $-1,089,000 | $-3,150,000 | $-1,443,000 | $1,937,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,076,000 | 57,683,000 | 39,579,000 | 25,489,000 | 12,242,000 |
| Capital Expenditure | -5,441,000 | -18,690,000 | -13,290,000 | -8,944,000 | -4,303,000 |
| Free Cash Flow | 8,635,000 | 38,993,000 | 26,289,000 | 16,545,000 | 7,939,000 |