Weibo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	310.11	357.5	97.81	411.88	314.6
Depreciation & Amortization	58.14	58.51	54.69	55.01	32.11
Stock-Based Compensation	69.71	101.13	111.71	88	67.11
Other Adjustments	153.01	54.23	396.58	216.79	211.84
Change in Receivables	84.48	29.1	166.5	-230.6	-89.27
Changes in Accounts Payable	0.4	19.67	-35.48	41.81	15.17
Changes in Accrued Expenses	6.83	-0.2	-38.06	274.8	62.4
Changes in Income Taxes Payable	-27.13	40.66	-79.62	38.91	-6.21
Changes in Unearned Revenue	-0.61	-1.91	-3.93	-56.18	19.93
Changes in Other Operating Activities	-15.02	14.13	-106.1	-26.39	113.98
Operating Cash Flow	639.9	672.82	564.1	814.02	741.65
Operating Cash Flow Growth	-4.89%	19.27%	-30.70%	9.76%	17.41%
Capital Expenditures	-61.47	-36.77	-43.14	-35.09	-34.83
Sale of Property, Plant & Equipment	0.59	0.46	0.27	0.38	0.09
Purchases of Investments	-1,689	-1,358	-823.67	-2,764	-3,563
Proceeds from Sale of Investments	1,503	933.23	1,001	2,488	2,890
Payments for Business Acquisitions	-5.25	-243.39	0.94	-61.16	-214.3
Other Investing Activities	4.31	-32.33	-168.29	-52.12	-292.08
Investing Cash Flow	-246.9	-736.85	-33.01	-423.96	-1,214
Long-Term Debt Issued	-	4.98	880.35	-	740.32
Long-Term Debt Repaid	-801.75	-100	-899.99	-	-
Net Long-Term Debt Issued (Repaid)	-801.75	-95.02	-19.64	-	740.32
Issuance of Common Stock	0.44	0	-	189.44	0.12
Repurchase of Common Stock	-	-	-66.1	-	-
Net Common Stock Issued (Repurchased)	0.44	0	-66.1	189.44	0.12
Common Dividends Paid	-194.4	-200.13	-	-	-
Other Financing Activities	-33.73	-4.87	-5.41	-	1.52
Financing Cash Flow	-1,029	21.69	-91.14	189.44	741.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-57.56	-63.8	-172.88	29.36	92.57
Net Cash Flow	-694	-106.13	267.07	608.86	361.86
Beginning Cash & Cash Equivalents	2,585	2,691	2,424	1,815	1,453
Ending Cash & Cash Equivalents	1,891	2,585	2,691	2,424	1,815
Free Cash Flow	578.43	636.05	520.97	778.93	706.82
Free Cash Flow Growth	-9.06%	22.09%	-33.12%	10.20%	15.89%
FCF Margin	32.96%	36.14%	28.37%	34.51%	41.83%
Free Cash Flow Per Share	2.38	2.68	2.22	3.38	3.12
Levered Free Cash Flow	-539.82	341.67	-185.71	721.18	1,256
Unlevered Free Cash Flow	585.36	703.68	342.42	1,166	792.01

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.