Weibo Corporation (WB)

Weibo Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	291.54	342.6	85.56	428.32	313.36	494.68
Depreciation & Amortization	-	72.3	66.16	61.23	36.08	29.57
Share-Based Compensation	-	101.13	111.71	88	67.11	61.29
Other Operating Activities	-291.54	156.79	300.68	236.47	325.1	46.12
Operating Cash Flow	-	672.82	564.1	814.02	741.65	631.65
Operating Cash Flow Growth	-	19.27%	-30.70%	9.76%	17.41%	29.44%
Capital Expenditures	-	-36.31	-42.87	-34.71	-34.74	-21.62
Acquisitions	-	-275.71	-167.36	-113.28	-506.38	-190.32
Change in Investments	-	-424.82	177.21	-275.97	-673.2	-989.42
Investing Cash Flow	-	-736.85	-33.01	-423.96	-1,214.32	-1,201.36
Dividends Paid	-	-200.13	0	0	0	0
Share Issuance / Repurchase	-	0	-66.1	188.13	0	0
Debt Issued / Paid	-	226.69	-19.64	0	740.32	793.33
Other Financing Activities	-	-4.87	-5.41	1.31	1.64	-1.46
Financing Cash Flow	-	21.69	-91.14	189.44	741.96	791.87
Exchange Rate Effect	-	-63.8	-172.88	29.36	92.57	-3.78
Net Cash Flow	-	-106.13	267.07	608.86	361.86	218.39
Free Cash Flow	-	636.51	521.24	779.31	706.91	610.03
Free Cash Flow Growth	-	22.12%	-33.12%	10.24%	15.88%	32.67%
Free Cash Flow Margin	-	36.17%	28.38%	34.53%	41.83%	34.53%
Free Cash Flow Per Share	-	2.70	2.22	3.41	3.12	2.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).