Weibo Corporation (HKG: 9898)
Hong Kong
· Delayed Price · Currency is HKD 71.65
+0.30 (0.42%)
Nov 21, 2024, 4:08 PM HKT
Weibo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 342.6 | 85.56 | 428.32 | 313.36 | 494.68 | Upgrade
|
| Depreciation & Amortization | - | 72.3 | 66.16 | 61.23 | 36.08 | 29.57 | Upgrade
|
| Other Amortization | - | 8.29 | 6.27 | 6.45 | 5.94 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.44 | -0.24 | -0.17 | -0.07 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -18.59 | 313.11 | 176.34 | 174.72 | 41.89 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -13.39 | 24.07 | -14.22 | -10.43 | 13.2 | Upgrade
|
| Stock-Based Compensation | - | 112.67 | 91.08 | 111.24 | 67.11 | 61.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.09 | 4.44 | 19.7 | 53.12 | 38.56 | Upgrade
|
| Other Operating Activities | - | 48.85 | 60.18 | -17.23 | -14.17 | 15.93 | Upgrade
|
| Change in Accounts Receivable | - | 29.1 | 166.5 | -230.6 | -89.27 | -99.76 | Upgrade
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| Change in Accounts Payable | - | 19.67 | -35.48 | 41.81 | 15.17 | 5.16 | Upgrade
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| Change in Unearned Revenue | - | -1.91 | -3.93 | -56.18 | 19.93 | 11.25 | Upgrade
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| Change in Income Taxes | - | 40.66 | -79.62 | 38.91 | -6.21 | 11.46 | Upgrade
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| Change in Other Net Operating Assets | - | 13.93 | -144.16 | 248.41 | 176.38 | 3.75 | Upgrade
|
| Operating Cash Flow | - | 672.82 | 564.1 | 814.02 | 741.65 | 631.65 | Upgrade
|
| Operating Cash Flow Growth | - | 19.27% | -30.70% | 9.76% | 17.41% | 29.44% | Upgrade
|
| Capital Expenditures | - | -36.77 | -196.71 | -167.63 | -34.83 | -21.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.46 | 0.27 | 0.38 | 0.09 | 0.12 | Upgrade
|
| Cash Acquisitions | - | -243.39 | 0.94 | -61.16 | -214.3 | - | Upgrade
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| Investment in Securities | - | -424.82 | 177.21 | -275.97 | -673.2 | -989.42 | Upgrade
|
| Other Investing Activities | - | -32.33 | -14.72 | 80.41 | -292.08 | -190.32 | Upgrade
|
| Investing Cash Flow | - | -736.85 | -33.01 | -423.96 | -1,214 | -1,201 | Upgrade
|
| Long-Term Debt Issued | - | 326.69 | 880.35 | - | 740.32 | 793.33 | Upgrade
|
| Total Debt Issued | - | 326.69 | 880.35 | - | 740.32 | 793.33 | Upgrade
|
| Long-Term Debt Repaid | - | -100 | -899.99 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -100 | -899.99 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 226.69 | -19.64 | - | 740.32 | 793.33 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | 189.44 | 0.12 | 0.28 | Upgrade
|
| Repurchase of Common Stock | - | - | -57.68 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -200.13 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -4.87 | -13.82 | - | 1.52 | -1.73 | Upgrade
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| Financing Cash Flow | - | 21.69 | -91.14 | 189.44 | 741.96 | 791.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -63.8 | -172.88 | 29.36 | 92.57 | -3.78 | Upgrade
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| Net Cash Flow | - | -106.13 | 267.07 | 608.86 | 361.86 | 218.39 | Upgrade
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| Free Cash Flow | - | 636.05 | 367.4 | 646.4 | 706.82 | 609.91 | Upgrade
|
| Free Cash Flow Growth | - | 73.12% | -43.16% | -8.55% | 15.89% | 32.69% | Upgrade
|
| Free Cash Flow Margin | - | 36.14% | 20.01% | 28.64% | 41.83% | 34.52% | Upgrade
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| Free Cash Flow Per Share | - | 2.65 | 1.55 | 2.81 | 3.11 | 2.69 | Upgrade
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| Cash Interest Paid | - | 111.23 | 64.56 | 37.91 | 65.91 | 11.25 | Upgrade
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| Cash Income Tax Paid | - | 79.48 | 135.06 | 111.26 | 82.67 | 80.67 | Upgrade
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| Levered Free Cash Flow | - | 236.89 | 491.97 | 350.97 | 406.09 | 6.29 | Upgrade
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| Unlevered Free Cash Flow | - | 303.65 | 530.45 | 388.91 | 436.04 | 20.18 | Upgrade
|
| Change in Net Working Capital | -97.52 | 128.6 | -242.64 | 28.58 | -50.93 | 422.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.