Weibo Corporation (WB)
9.43
-0.02 (-0.21%)
At close: Apr 02, 2025, 3:59 PM
9.27
-1.64%
Pre-market: Apr 03, 2025, 07:30 AM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Net Income | 300.8M | 357.5M | 97.81M | 411.88M | 314.6M | 492.83M | 572.62M | 350.37M | 105.66M | 34.19M | -62.63M | -38.12M | -102.49M | -117.65M |
| Depreciation & Amortization | n/a | 72.3M | 66.16M | 61.23M | 36.08M | 29.57M | 19.85M | 15.33M | 13.98M | 20.95M | 23.06M | 21.53M | 16.39M | 7.32M |
| Stock-Based Compensation | 69.71M | 101.13M | 111.71M | 88M | 67.11M | 61.29M | 41.01M | 48.04M | 36.9M | 26.4M | 13.78M | 4.11M | 1.84M | 1M |
| Other Working Capital | n/a | 52.68M | -227.7M | -56.18M | 19.93M | -78.88M | 24.38M | 31.97M | 9.49M | 17.75M | 26.09M | 47.16M | 6.76M | 9.36M |
| Other Non-Cash Items | -370.51M | 16.4M | 409.94M | 223.04M | 223.6M | 99.26M | 5.69M | 10.05M | 47.94M | 7.22M | 46.17M | -20.6M | 2.24M | 423K |
| Deferred Income Tax | n/a | 24.04M | -24.82M | -12.48M | -15.73M | 16.84M | 4.44M | -1.5M | -4.63M | -977K | 866K | 271K | -1.55M | n/a |
| Change in Working Capital | n/a | 101.45M | -96.69M | 42.35M | 115.99M | -68.13M | -155.6M | 116.87M | 36.38M | 94.19M | -45.92M | 23.44M | -20.07M | 9.36M |
| Operating Cash Flow | n/a | 672.82M | 564.1M | 814.02M | 741.65M | 631.65M | 488.01M | 539.15M | 236.24M | 181.97M | -24.68M | -9.37M | -103.64M | -99.54M |
| Capital Expenditures | n/a | -36.77M | -196.71M | -167.63M | -34.83M | -21.75M | -28.35M | -20.45M | -13.25M | -10.86M | -14.74M | -12.04M | -18.96M | -42.56M |
| Acquisitions | n/a | -243.38M | 939K | -61.16M | -214.3M | 122K | -40M | -2.3M | -22.02M | -22.02M | -9.65M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.36B | -823.67M | -2.76B | -3.56B | -1.92B | -2.21B | -1.49B | -469.49M | -418.13M | -275.77M | -258.88M | -117.56M | n/a |
| Sales Maturities Of Investments | n/a | 933.23M | 1B | 2.49B | 2.89B | 930.1M | 2.07B | 698.7M | 385.99M | 222.71M | 321.21M | 117.56M | n/a | n/a |
| Other Investing Acitivies | n/a | -31.87M | -14.45M | 80.8M | -291.99M | -190.32M | -48.26M | 2.83M | 22.02M | -195.43M | 38.31M | -149.6M | -117.56M | n/a |
| Investing Cash Flow | n/a | -736.85M | -33.01M | -423.96M | -1.21B | -1.2B | -254.03M | -815.42M | -96.75M | -228.31M | 21.05M | -153.37M | -136.53M | -42.56M |
| Debt Repayment | n/a | 226.69M | -19.64M | n/a | 740.32M | 793.33M | -2M | 881.29M | n/a | -2.86M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -66.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.87M | -45.88M | -4.33M | n/a |
| Dividend Paid | n/a | -200.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -4.87M | -5.41M | 1.31M | 1.64M | -1.46M | -196K | 2.29M | 3.04M | 7.82M | -256.92M | -131.71M | 233.7M | 136.29M |
| Financial Cash Flow | n/a | 21.69M | -91.14M | 189.44M | 741.96M | 791.87M | -1.42M | 883.58M | 3.04M | 4.96M | 42.7M | 406.75M | 229.37M | 136.29M |
| Net Cash Flow | -2.58B | -106.13M | 267.06M | 608.86M | 361.86M | 218.39M | 233.64M | 636.19M | 127.33M | -47.42M | 37.03M | 243.53M | -10.78M | -4.91M |
| Free Cash Flow | n/a | 636.05M | 367.4M | 646.39M | 706.82M | 609.91M | 459.66M | 518.7M | 222.99M | 171.11M | -39.42M | -21.41M | -122.6M | -142.11M |