Weibo Corporation

NASDAQ: WB · Real-Time Price · USD
11.52
0.08 (0.70%)
At close: Aug 15, 2025, 3:05 PM

Weibo Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
300.8M 357.5M 97.81M 411.88M
Depreciation & Amortization
71.68M 72.3M 66.16M 61.23M
Stock-Based Compensation
69.71M 101.13M 111.71M 88M
Other Working Capital
-64.06M 52.68M -227.7M -56.18M
Other Non-Cash Items
131.04M 16.4M 409.94M 223.04M
Deferred Income Tax
17.73M 24.04M -24.82M -12.48M
Change in Working Capital
48.94M 101.45M -96.69M 42.35M
Operating Cash Flow
639.9M 672.82M 564.1M 814.02M
Capital Expenditures
-61.47M -36.77M -196.71M -167.63M
Cash Acquisitions
n/a -243.38M 939K -61.16M
Purchase of Investments
n/a -1.36B -823.67M -2.76B
Sales Maturities Of Investments
n/a 933.23M 1B 2.49B
Other Investing Acitivies
-246.9M -31.87M -14.45M 80.8M
Investing Cash Flow
-246.9M -736.85M -33.01M -423.96M
Debt Repayment
-801.75M 226.69M -19.64M n/a
Common Stock Repurchased
n/a n/a -66.1M n/a
Dividend Paid
-194.4M -200.13M n/a n/a
Other Financial Acitivies
-33.29M -4.87M -5.41M 1.31M
Financial Cash Flow
-1.03B 21.69M -91.14M 189.44M
Net Cash Flow
-694M -106.13M 267.06M 608.86M
Free Cash Flow
578.43M 636.05M 367.4M 646.39M