Weibo Corporation (WB)

AI Score

Unlock

7.81

0.14 (1.83%)

At close: Apr 22, 2025, 1:19 PM

Weibo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	300.8M	375.17M	322.09M	291.54M	342.6M	401.28M	306.66M	253.57M	85.56M	59.37M	258.25M	310.98M	428.32M	341.63M	193.69M	310.56M	312.84M	378.87M	491.24M	396.33M	494.81M	566.25M	585.39M	623.31M	571.45M	535.92M	471.74M	404.37M	352.59M	264.58M	195.55M	147.86M	108.03M	84.18M	66.55M	44.89M
Depreciation & Amortization	n/a	n/a	13.56M	27.8M	42.84M	54.83M	53.91M	39.68M	24.64M	29.5M	16.85M	16.85M	16.85M	11.7M	11.7M	19.67M	27.27M	15.56M	15.56M	7.59M	6.16M	6.16M	6.16M	6.16M	4.69M	4.69M	4.69M	4.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	69.71M	78.06M	85.66M	94.52M	101.13M	102.76M	106.89M	112.29M	111.71M	115.07M	110.29M	99.29M	88M	80.58M	73.14M	67.56M	67.11M	65.15M	64.45M	63.69M	61.29M	46.32M	44.78M	42.89M	41.01M	50.65M	48.67M	48.36M	48.04M	45.72M	43.73M	39.11M	36.9M	33.79M	29.65M	29.34M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	17.18M	17.18M	17.18M	17.18M	82.31M	82.31M	82.31M	82.31M	139.52M	139.52M	142.3M	190.57M	51.05M	51.05M	48.27M	-5.32M	-5.32M	-5.32M	-5.32M	-28.21M	-28.21M	-28.21M	-28.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-370.51M	-453.23M	-407.75M	-386.06M	-443.73M	-504.04M	-413.55M	-365.86M	-197.27M	12.09M	-182M	-223.73M	-329.78M	-223.6M	-68.22M	-62.5M	8.97M	-253.71M	-365.38M	-386.73M	-421.54M	-478.01M	-495.62M	-531.65M	-498.51M	-472.62M	-406.45M	-338.77M	-400.63M	-310.3M	-239.28M	-186.97M	-144.93M	-117.97M	-96.21M	-74.23M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-12.74M	-12.74M	-12.74M	-12.74M	4.09M	4.09M	4.09M	4.09M	-12.93M	-12.93M	78K	-185K	12.74M	12.74M	-263K	185K	185K	185K	185K	22K	22K	22K	22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	33.35M	33.35M	33.35M	33.35M	46.28M	46.28M	46.28M	46.28M	110.84M	110.84M	94.53M	77.49M	-33.35M	-33.35M	-17.04M	-60.07M	-60.07M	-60.07M	-60.07M	-33.91M	-33.91M	-33.91M	-33.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	52.82M	107.35M	165.06M	-20.21M	-17.9M	-40.98M	-98.68M	336.25M	281.13M	249.67M	249.67M	321.15M	321.15M	442.84M	506.42M	185.26M	185.26M	63.58M	80.83M	80.83M	80.83M	80.83M	84.75M	84.75M	84.75M	84.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	15.75M	15.75M	15.75M	15.75M	-11.31M	-11.31M	-11.31M	-11.31M	-8.42M	-8.42M	-16.87M	-24.18M	-15.75M	-15.75M	-7.31M	-7.68M	-7.68M	-7.68M	-7.68M	-4.34M	-4.34M	-4.34M	-4.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-211.92M	-211.92M	-211.88M	-211.88M	38K	38K	n/a	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.34B	1.34B	852.57M	290.52M	-1.05B	-1.05B	-562.05M	-290.52M	-290.52M	-290.52M	-290.52M	-824.24M	-824.24M	-824.24M	-824.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-953.74M	-953.74M	-953.74M	-953.74M	-953.74M	-953.74M	-953.74M	-953.74M	-987.76M	-987.76M	-242.24M	-34.02M	953.74M	953.74M	208.22M	34.02M	34.02M	34.02M	34.02M	741K	741K	741K	741K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	41.46M	41.46M	41.46M	41.46M	155.21M	155.21M	155.21M	155.21M	246.88M	246.88M	213.59M	205.38M	-41.5M	-41.5M	-8.2M	-187.41M	-187.41M	-187.41M	-187.41M	4K	4K	4K	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	154.78M	154.78M	154.78M	154.78M	143.9M	143.9M	143.9M	143.9M	26.54M	26.54M	241.1M	-128.24M	-154.78M	-154.78M	-369.34M	-451.58M	-451.58M	-451.58M	-451.58M	-827.83M	-827.83M	-827.83M	-827.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	-1.63M	-1.63M	-1.63M	-1.63M	790.24M	790.24M	790.24M	790.24M	-1.67M	-1.67M	-131K	-131K	1.54M	1.54M	n/a	45K	45K	45K	45K	339K	339K	339K	339K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-1.63M	-1.63M	-1.63M	-1.63M	188.23M	188.23M	188.23M	188.23M	-1.67M	-1.67M	-131K	-45K	1.63M	1.63M	86K	45K	45K	45K	45K	339K	339K	339K	339K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	94.26M	170.79M	-235.76M	-303.89M	24.29M	-20.78M	385.77M	1.63B	1.21B	1.17B	1.17B	342.59M	342.59M	683.62M	361.86M	19.27M	19.27M	-321.76M	-348.01M	-348.01M	-348.01M	-348.01M	-718.14M	-718.14M	-718.14M	-718.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	52.82M	107.35M	165.06M	-4.46M	-2.15M	-25.22M	-82.93M	324.94M	269.82M	238.36M	238.36M	312.73M	312.73M	425.97M	482.24M	169.51M	169.51M	56.27M	73.15M	73.15M	73.15M	73.15M	80.41M	80.41M	80.41M	80.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a