Weibo Corporation
(WB)
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At close: undefined
10.45
0.72%
After-hours Dec 13, 2024, 07:29 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 357.50M | 97.81M | 411.88M | 314.60M | 492.83M | 572.62M | 350.37M | 105.66M | 34.19M | -62.63M | -38.12M | -102.49M | -117.65M |
| Depreciation & Amortization | 72.30M | 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 | 101.13M | 111.71M | 88.00M | 67.11M | 61.29M | 41.01M | 48.04M | 36.90M | 26.40M | 13.78M | 4.11M | 1.84M | 1.00M |
| Other Working Capital | 52.68M | -227.70M | -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 | 16.40M | 409.94M | 223.04M | 223.60M | 99.26M | 5.69M | 10.05M | 47.94M | 7.22M | 46.17M | -20.60M | 2.24M | 423.00K |
| Deferred Income Tax | 24.04M | -24.82M | -12.48M | -15.73M | 16.84M | 4.44M | -1.50M | -4.63M | -977.00K | 866.00K | 271.00K | -1.55M | - |
| Change in Working Capital | 101.45M | -96.69M | 42.35M | 115.99M | -68.13M | -155.60M | 116.87M | 36.38M | 94.19M | -45.92M | 23.44M | -20.07M | 9.36M |
| Operating Cash Flow | 672.82M | 564.10M | 814.02M | 741.65M | 631.65M | 488.01M | 539.15M | 236.24M | 181.97M | -24.68M | -9.37M | -103.64M | -99.54M |
| Capital Expenditures | -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 | -243.38M | 939.00K | -61.16M | -214.30M | 122.00K | -40.00M | -2.30M | -22.02M | -22.02M | -9.65M | - | - | - |
| Purchase of Investments | -1.36B | -823.67M | -2.76B | -3.56B | -1.92B | -2.21B | -1.49B | -469.49M | -418.13M | -275.77M | -258.88M | -117.56M | - |
| Sales Maturities Of Investments | 933.23M | 1.00B | 2.49B | 2.89B | 930.10M | 2.07B | 698.70M | 385.99M | 222.71M | 321.21M | 117.56M | - | - |
| Other Investing Acitivies | -31.87M | -14.45M | 80.80M | -291.99M | -190.32M | -48.26M | 2.83M | 22.02M | -195.43M | 38.31M | -149.60M | -117.56M | - |
| Investing Cash Flow | -736.85M | -33.01M | -423.96M | -1.21B | -1.20B | -254.03M | -815.42M | -96.75M | -228.31M | 21.05M | -153.37M | -136.53M | -42.56M |
| Debt Repayment | 226.69M | -19.64M | - | 740.32M | 793.33M | -2.00M | 881.29M | - | -2.86M | - | - | - | - |
| Common Stock Repurchased | - | -66.10M | - | - | - | - | - | - | - | -6.87M | -45.88M | -4.33M | - |
| Dividend Paid | -200.13M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -4.87M | -5.41M | 1.31M | 1.64M | -1.46M | -196.00K | 2.29M | 3.04M | 7.82M | -256.92M | 454.09M | 233.70M | 136.29M |
| Financial Cash Flow | 21.69M | -91.14M | 189.44M | 741.96M | 791.87M | -1.42M | 883.58M | 3.04M | 4.96M | 42.70M | 406.75M | 229.37M | 136.29M |
| Net Cash Flow | -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 | 636.05M | 367.40M | 646.39M | 706.82M | 609.91M | 459.66M | 518.70M | 222.99M | 171.11M | -39.42M | -21.41M | -122.60M | -142.11M |