Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,098,000 | 23,200,000 | 39,370,000 | 29,146,000 | 18,485,000 |
| Depreciation Amortization | 11,178,000 | 8,686,000 | 7,967,000 | 6,862,000 | 5,741,000 |
| Income taxes - deferred | 131,000 | -3,286,000 | 609,000 | -1,192,000 | -37,000 |
| Accounts receivable | -2,399,000 | 231,000 | -3,110,000 | -1,512,000 | -1,961,000 |
| Accounts payable and accrued liabilities | 51,000 | 210,000 | 1,436,000 | -17,000 | 113,000 |
| Other Working Capital | 3,836,000 | 5,683,000 | 700,000 | -2,723,000 | 7,250,000 |
| Other Operating Activity | 19,218,000 | 15,751,000 | 10,711,000 | 8,183,000 | 6,723,000 |
| Operating Cash Flow | $71,113,000 | $50,475,000 | $57,683,000 | $38,747,000 | $36,314,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,202,000 | 3,532,000 | 12,179,000 | -8,159,000 | -4,193,000 |
| PPE Investments | -27,045,000 | -31,186,000 | -18,567,000 | -15,115,000 | -15,102,000 |
| Net Acquisitions | -629,000 | -1,312,000 | -851,000 | -388,000 | -508,000 |
| Purchase Of Investment | N/A | N/A | N/A | -6,361,000 | -61,000 |
| Other Investing Activity | -23,000 | -4,000 | -331,000 | -36,000 | 0 |
| Investing Cash Flow | $-24,495,000 | $-28,970,000 | $-7,570,000 | $-30,059,000 | $-19,864,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,455,000 | 9,921,000 | N/A | N/A | N/A |
| Debt Repayment | -1,058,000 | -850,000 | -677,000 | -604,000 | -552,000 |
| Common Stock Repurchased | -19,774,000 | -27,956,000 | -44,537,000 | -6,272,000 | -4,202,000 |
| Other Financing Activity | -7,123,000 | -3,251,000 | -5,514,000 | -3,416,000 | -2,545,000 |
| Financing Cash Flow | $-19,500,000 | $-22,136,000 | $-50,728,000 | $-10,292,000 | $-7,299,000 |
| Exchange Rate Effect | 113,000 | -638,000 | -474,000 | 279,000 | 4,000 |
| Beginning Cash Position | 15,596,000 | 16,865,000 | 17,954,000 | 19,279,000 | 10,124,000 |
| End Cash Position | 42,827,000 | 15,596,000 | 16,865,000 | 17,954,000 | 19,279,000 |
| Net Cash Flow | $27,231,000 | $-1,269,000 | $-1,089,000 | $-1,325,000 | $9,155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,113,000 | 50,475,000 | 57,683,000 | 38,747,000 | 36,314,000 |
| Capital Expenditure | -27,266,000 | -31,431,000 | -18,690,000 | -15,163,000 | -15,102,000 |
| Free Cash Flow | 43,847,000 | 19,044,000 | 38,993,000 | 23,584,000 | 21,212,000 |