Weibo Corporation (WB)
NASDAQ: WB · Real-Time Price · USD
9.02
-0.27 (-2.91%)
At close: Nov 6, 2024, 4:00 PM
9.04
+0.02 (0.22%)
After-hours: Nov 6, 2024, 7:10 PM EST

Weibo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-342.685.56428.32313.36494.68
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Depreciation & Amortization
-72.366.1661.2336.0829.57
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Other Amortization
-8.296.276.455.944.8
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Loss (Gain) From Sale of Assets
--0.44-0.24-0.17-0.07-0.12
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Asset Writedown & Restructuring Costs
--10.18---
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Loss (Gain) From Sale of Investments
--18.59313.11176.34174.7241.89
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Loss (Gain) on Equity Investments
--13.3924.07-14.22-10.4313.2
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Stock-Based Compensation
-112.6791.08111.2467.1161.29
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Provision & Write-off of Bad Debts
-19.094.4419.753.1238.56
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Other Operating Activities
-48.8560.18-17.23-14.1715.93
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Change in Accounts Receivable
-29.1166.5-230.6-89.27-99.76
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Change in Accounts Payable
-19.67-35.4841.8115.175.16
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Change in Unearned Revenue
--1.91-3.93-56.1819.9311.25
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Change in Income Taxes
-40.66-79.6238.91-6.2111.46
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Change in Other Net Operating Assets
-13.93-144.16248.41176.383.75
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Operating Cash Flow
-672.82564.1814.02741.65631.65
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Operating Cash Flow Growth
-19.27%-30.70%9.76%17.41%29.44%
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Capital Expenditures
--36.77-196.71-167.63-34.83-21.75
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Sale of Property, Plant & Equipment
-0.460.270.380.090.12
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Cash Acquisitions
--243.390.94-61.16-214.3-
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Investment in Securities
--424.82177.21-275.97-673.2-989.42
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Other Investing Activities
--32.33-14.7280.41-292.08-190.32
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Investing Cash Flow
--736.85-33.01-423.96-1,214-1,201
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Long-Term Debt Issued
-326.69880.35-740.32793.33
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Total Debt Issued
-326.69880.35-740.32793.33
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Long-Term Debt Repaid
--100-899.99---
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Total Debt Repaid
--100-899.99---
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Net Debt Issued (Repaid)
-226.69-19.64-740.32793.33
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Issuance of Common Stock
-0-189.440.120.28
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Repurchase of Common Stock
---57.68---
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Common Dividends Paid
--200.13----
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Other Financing Activities
--4.87-13.82-1.52-1.73
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Financing Cash Flow
-21.69-91.14189.44741.96791.87
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Foreign Exchange Rate Adjustments
--63.8-172.8829.3692.57-3.78
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Net Cash Flow
--106.13267.07608.86361.86218.39
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Free Cash Flow
-636.05367.4646.4706.82609.91
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Free Cash Flow Growth
-73.12%-43.16%-8.55%15.89%32.69%
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Free Cash Flow Margin
-36.14%20.01%28.64%41.83%34.52%
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Free Cash Flow Per Share
-2.651.552.813.112.69
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Cash Interest Paid
-111.2364.5637.9165.9111.25
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Cash Income Tax Paid
-79.48135.06111.2682.6780.67
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Levered Free Cash Flow
-236.89491.97350.97406.096.29
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Unlevered Free Cash Flow
-303.65530.45388.91436.0420.18
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Change in Net Working Capital
92.92128.6-242.6428.58-50.93422.42
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Source: S&P Capital IQ. Standard template. Financial Sources.