Weibo Corporation (WB)

NASDAQ: WB · Real-Time Price · USD

8.11

0.01 (0.12%)

At close: May 01, 2025, 3:59 PM

8.07

-0.49%

After-hours: May 01, 2025, 07:20 PM EDT

Weibo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	310.11M	357.5M	97.81M	411.88M	314.6M	492.83M	572.62M	350.37M	105.66M
Depreciation & Amortization	71.68M	72.3M	66.16M	61.23M	36.08M	29.57M	19.85M	15.33M	13.98M
Stock-Based Compensation	69.71M	101.13M	111.71M	88M	67.11M	61.29M	41.01M	48.04M	36.9M
Other Working Capital	-64.06M	52.68M	-227.7M	-56.18M	19.93M	-78.88M	24.38M	31.97M	9.49M
Other Non-Cash Items	121.74M	16.4M	409.94M	223.04M	223.6M	99.26M	5.69M	10.05M	47.94M
Deferred Income Tax	17.73M	24.04M	-24.82M	-12.48M	-15.73M	16.84M	4.44M	-1.5M	-4.63M
Change in Working Capital	48.94M	101.45M	-96.69M	42.35M	115.99M	-68.13M	-155.6M	116.87M	36.38M
Operating Cash Flow	639.9M	672.82M	564.1M	814.02M	741.65M	631.65M	488.01M	539.15M	236.24M
Capital Expenditures	-61.47M	-36.77M	-196.71M	-167.63M	-34.83M	-21.75M	-28.35M	-20.45M	-13.25M
Cash Acquisitions	-5.25M	-243.38M	939K	-61.16M	-214.3M	122K	-40M	-2.3M	-22.02M
Purchase of Investments	n/a	-1.36B	-823.67M	-2.76B	-3.56B	-1.92B	-2.21B	-1.49B	-469.49M
Sales Maturities Of Investments	n/a	933.23M	1B	2.49B	2.89B	930.1M	2.07B	698.7M	385.99M
Other Investing Acitivies	-241.65M	-31.87M	-14.45M	80.8M	-291.99M	-190.32M	-48.26M	2.83M	22.02M
Investing Cash Flow	-246.9M	-736.85M	-33.01M	-423.96M	-1.21B	-1.2B	-254.03M	-815.42M	-96.75M
Debt Repayment	-801.75M	226.69M	-19.64M	n/a	740.32M	793.33M	-2M	881.29M	n/a
Common Stock Repurchased	n/a	n/a	-66.1M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-194.4M	-200.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.29M	-4.87M	-5.41M	1.31M	1.64M	-1.46M	-196K	2.29M	3.04M
Financial Cash Flow	-1.03B	21.69M	-91.14M	189.44M	741.96M	791.87M	-1.42M	883.58M	3.04M
Net Cash Flow	-694M	-106.13M	267.06M	608.86M	361.86M	218.39M	233.64M	636.19M	127.33M
Free Cash Flow	578.43M	636.05M	367.4M	646.39M	706.82M	609.91M	459.66M	518.7M	222.99M