Weibo Corporation (HKG:9898)
Hong Kong · Delayed Price · Currency is HKD 63.55
-1.80 (-2.75%)
Apr 30, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 449.02 | 300.8 | 342.6 | 85.56 | 428.32 |
Depreciation & Amortization | 73.22 | 71.68 | 72.3 | 66.16 | 61.23 |
Other Amortization | 7.77 | 8.48 | 8.29 | 6.27 | 6.45 |
Loss (Gain) From Sale of Assets | -0.45 | -0.46 | -0.44 | -0.24 | -0.17 |
Asset Writedown & Restructuring Costs | - | - | - | 10.18 | - |
Loss (Gain) From Sale of Investments | -15.79 | 74.56 | -18.59 | 313.11 | 176.34 |
Loss (Gain) on Equity Investments | -76.67 | 12.17 | -13.39 | 24.07 | -14.22 |
Stock-Based Compensation | 44.84 | 74.36 | 112.67 | 91.08 | 111.24 |
Provision & Write-off of Bad Debts | -32.13 | 12.34 | 19.09 | 4.44 | 19.7 |
Other Operating Activities | 72.21 | 37.03 | 48.85 | 60.18 | -17.23 |
Change in Accounts Receivable | -14.37 | 84.48 | 29.1 | 166.5 | -230.6 |
Change in Accounts Payable | 69.95 | 0.4 | 19.67 | -35.48 | 41.81 |
Change in Unearned Revenue | 2.42 | -0.61 | -1.91 | -3.93 | -56.18 |
Change in Income Taxes | -7.98 | -27.13 | 40.66 | -79.62 | 38.91 |
Change in Other Net Operating Assets | -52.56 | -8.19 | 13.93 | -144.16 | 248.41 |
Operating Cash Flow | 519.48 | 639.9 | 672.82 | 564.1 | 814.02 |
Operating Cash Flow Growth | -18.82% | -4.89% | 19.27% | -30.70% | 9.76% |
Capital Expenditures | -42.37 | -61.47 | -36.77 | -196.71 | -167.63 |
Sale of Property, Plant & Equipment | 0.45 | 0.59 | 0.46 | 0.27 | 0.38 |
Cash Acquisitions | - | -5.25 | -243.39 | 0.94 | -61.16 |
Investment in Securities | 88.06 | -185.08 | -424.82 | 177.21 | -275.97 |
Other Investing Activities | 20.48 | 4.31 | -32.33 | -14.72 | 80.41 |
Investing Cash Flow | 66.62 | -246.9 | -736.85 | -33.01 | -423.96 |
Long-Term Debt Issued | - | - | 326.69 | 880.35 | - |
Total Debt Issued | - | - | 326.69 | 880.35 | - |
Long-Term Debt Repaid | -5 | -801.75 | -100 | -899.99 | - |
Total Debt Repaid | -5 | -801.75 | -100 | -899.99 | - |
Net Debt Issued (Repaid) | -5 | -801.75 | 226.69 | -19.64 | - |
Issuance of Common Stock | 0.84 | 0.44 | 0 | - | 189.44 |
Repurchase of Common Stock | - | - | - | -57.68 | - |
Common Dividends Paid | -195.64 | -194.4 | -200.13 | - | - |
Other Financing Activities | -27.49 | -33.73 | -4.87 | -13.82 | - |
Financing Cash Flow | -227.29 | -1,029 | 21.69 | -91.14 | 189.44 |
Foreign Exchange Rate Adjustments | 49.51 | -57.56 | -63.8 | -172.88 | 29.36 |
Net Cash Flow | 408.31 | -694 | -106.13 | 267.07 | 608.86 |
Free Cash Flow | 477.11 | 578.43 | 636.05 | 367.4 | 646.4 |
Free Cash Flow Growth | -17.52% | -9.06% | 73.12% | -43.16% | -8.55% |
Free Cash Flow Margin | 27.15% | 32.97% | 36.14% | 20.01% | 28.64% |
Free Cash Flow Per Share | 1.78 | 2.18 | 2.65 | 1.55 | 2.81 |
Cash Interest Paid | 75.31 | 111.64 | 111.23 | 64.56 | 37.91 |
Cash Income Tax Paid | 94.42 | 119.7 | 79.48 | 135.06 | 111.26 |
Levered Free Cash Flow | 375.09 | 445.58 | 236.89 | 491.97 | 350.97 |
Unlevered Free Cash Flow | 418.84 | 502.96 | 303.65 | 530.45 | 388.91 |
Change in Working Capital | -2.55 | 48.94 | 101.45 | -96.69 | 42.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.