Weibo Corporation (WB)

AI Score

Unlock

7.80

0.13 (1.69%)

At close: Apr 22, 2025, 3:59 PM

7.95

1.86%

After-hours: Apr 22, 2025, 06:08 PM EDT

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	8.87M	130.57M	111.93M	49.44M	83.23M	77.49M	81.39M	100.49M	141.92M	-17.14M	28.3M	-67.52M	115.73M	181.74M	81.03M	49.82M	29.04M	33.8M	197.91M	52.1M	95.07M	146.17M	103M	150.57M	166.51M	165.32M	140.91M	98.71M	130.98M	101.13M	73.55M	46.93M	42.97M	32.1M	25.86M	7.1M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	13.56M	14.23M	15.04M	11.99M	12.65M	n/a	n/a	16.85M	n/a	n/a	n/a	11.7M	n/a	7.97M	7.59M	n/a	n/a	n/a	6.16M	n/a	n/a	n/a	4.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	13.4M	18.1M	17.21M	21.01M	21.75M	25.69M	26.07M	27.63M	23.38M	29.82M	31.46M	27.05M	26.74M	25.04M	20.47M	15.75M	19.32M	17.6M	14.89M	15.29M	17.36M	16.9M	14.13M	12.89M	2.4M	15.35M	12.25M	11.01M	12.04M	13.38M	11.93M	10.69M	9.72M	11.39M	7.31M	8.49M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.18M	n/a	n/a	n/a	82.31M	n/a	n/a	n/a	139.52M	n/a	2.78M	48.27M	n/a	n/a	n/a	-5.32M	n/a	n/a	n/a	-28.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-22.26M	-148.66M	-129.14M	-70.45M	-104.98M	-103.18M	-107.45M	-128.12M	-165.29M	-12.69M	-59.76M	40.47M	44.07M	-206.78M	-101.5M	-65.57M	150.25M	-51.4M	-95.78M	5.89M	-112.43M	-163.07M	-117.13M	-28.91M	-168.9M	-180.67M	-153.16M	4.23M	-143.02M	-114.5M	-85.48M	-57.62M	-52.69M	-43.49M	-33.16M	-15.59M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.74M	n/a	n/a	n/a	4.09M	n/a	n/a	n/a	-12.93M	n/a	13.01M	-263K	n/a	n/a	n/a	185K	n/a	n/a	n/a	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	n/a	n/a	n/a	33.35M	n/a	n/a	n/a	46.28M	n/a	n/a	n/a	110.84M	n/a	-16.31M	-17.04M	n/a	n/a	n/a	-60.07M	n/a	n/a	n/a	-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	n/a	n/a	n/a	52.82M	54.53M	57.7M	-185.26M	55.12M	31.46M	n/a	249.67M	n/a	n/a	n/a	321.15M	n/a	121.69M	63.58M	n/a	n/a	n/a	80.83M	n/a	n/a	n/a	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	n/a	n/a	n/a	15.75M	n/a	n/a	n/a	-11.31M	n/a	n/a	n/a	-8.42M	n/a	-8.45M	-7.31M	n/a	n/a	n/a	-7.68M	n/a	n/a	n/a	-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	n/a	n/a	n/a	-211.92M	n/a	38K	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	1.05B	n/a	n/a	n/a	1.05B	n/a	n/a	n/a	1.34B	n/a	-489.26M	-562.05M	n/a	n/a	n/a	-290.52M	n/a	n/a	n/a	-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	n/a	n/a	n/a	-953.74M	n/a	n/a	n/a	-953.74M	n/a	n/a	n/a	-987.76M	n/a	745.52M	208.22M	n/a	n/a	n/a	34.02M	n/a	n/a	n/a	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	n/a	n/a	n/a	41.46M	n/a	n/a	n/a	155.21M	n/a	n/a	n/a	246.88M	n/a	-33.3M	-8.2M	n/a	n/a	n/a	-187.41M	n/a	n/a	n/a	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	n/a	n/a	n/a	154.78M	n/a	n/a	n/a	143.9M	n/a	n/a	n/a	26.54M	n/a	214.56M	-369.34M	n/a	n/a	n/a	-451.58M	n/a	n/a	n/a	-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	n/a	n/a	n/a	-1.63M	n/a	n/a	n/a	790.24M	n/a	n/a	n/a	-1.67M	n/a	1.54M	n/a	n/a	n/a	n/a	45K	n/a	n/a	n/a	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	n/a	n/a	n/a	-1.63M	n/a	n/a	n/a	188.23M	n/a	n/a	n/a	-1.67M	n/a	1.54M	86K	n/a	n/a	n/a	45K	n/a	n/a	n/a	339K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	94.26M	76.53M	-406.55M	-68.13M	422.45M	31.46M	n/a	1.17B	n/a	n/a	n/a	342.59M	n/a	341.02M	-321.76M	n/a	n/a	n/a	-348.01M	n/a	n/a	n/a	-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	n/a	n/a	n/a	52.82M	54.53M	57.7M	-169.51M	55.12M	31.46M	n/a	238.36M	n/a	n/a	n/a	312.73M	n/a	113.24M	56.27M	n/a	n/a	n/a	73.15M	n/a	n/a	n/a	80.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a