Weibo Corporation (WB)
NASDAQ: WB · Real-Time Price · USD
9.21
+0.01 (0.11%)
At close: May 29, 2025, 4:00 PM
8.98
-0.23 (-2.55%)
After-hours: May 29, 2025, 4:45 PM EDT

Weibo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-300.8342.685.56428.32313.36
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Depreciation & Amortization
-71.6872.366.1661.2336.08
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Other Amortization
-8.488.296.276.455.94
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Loss (Gain) From Sale of Assets
--0.46-0.44-0.24-0.17-0.07
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Asset Writedown & Restructuring Costs
---10.18--
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Loss (Gain) From Sale of Investments
-74.56-18.59313.11176.34174.72
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Loss (Gain) on Equity Investments
-12.17-13.3924.07-14.22-10.43
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Stock-Based Compensation
-74.36112.6791.08111.2467.11
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Provision & Write-off of Bad Debts
-12.3419.094.4419.753.12
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Other Operating Activities
-37.0348.8560.18-17.23-14.17
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Change in Accounts Receivable
-84.4829.1166.5-230.6-89.27
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Change in Accounts Payable
-0.419.67-35.4841.8115.17
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Change in Unearned Revenue
--0.61-1.91-3.93-56.1819.93
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Change in Income Taxes
--27.1340.66-79.6238.91-6.21
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Change in Other Net Operating Assets
--8.1913.93-144.16248.41176.38
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Operating Cash Flow
-639.9672.82564.1814.02741.65
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Operating Cash Flow Growth
--4.89%19.27%-30.70%9.76%17.41%
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Capital Expenditures
--61.47-36.77-196.71-167.63-34.83
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Sale of Property, Plant & Equipment
-0.590.460.270.380.09
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Cash Acquisitions
--5.25-243.390.94-61.16-214.3
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Investment in Securities
--185.08-424.82177.21-275.97-673.2
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Other Investing Activities
-4.31-32.33-14.7280.41-292.08
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Investing Cash Flow
--246.9-736.85-33.01-423.96-1,214
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Long-Term Debt Issued
--326.69880.35-740.32
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Total Debt Issued
--326.69880.35-740.32
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Long-Term Debt Repaid
--801.75-100-899.99--
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Total Debt Repaid
--801.75-100-899.99--
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Net Debt Issued (Repaid)
--801.75226.69-19.64-740.32
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Issuance of Common Stock
-0.440-189.440.12
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Repurchase of Common Stock
----57.68--
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Common Dividends Paid
--194.4-200.13---
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Other Financing Activities
--33.73-4.87-13.82-1.52
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Financing Cash Flow
--1,02921.69-91.14189.44741.96
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Foreign Exchange Rate Adjustments
--57.56-63.8-172.8829.3692.57
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Net Cash Flow
--694-106.13267.07608.86361.86
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Free Cash Flow
-578.43636.05367.4646.4706.82
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Free Cash Flow Growth
--9.06%73.12%-43.16%-8.55%15.89%
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Free Cash Flow Margin
-32.97%36.14%20.01%28.64%41.83%
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Free Cash Flow Per Share
-2.182.651.552.813.10
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Cash Interest Paid
-111.64111.2364.5637.9165.91
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Cash Income Tax Paid
-119.779.48135.06111.2682.67
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Levered Free Cash Flow
-445.58236.89491.97350.97406.09
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Unlevered Free Cash Flow
-502.96303.65530.45388.91436.04
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Change in Net Working Capital
-87.52-114.09128.6-242.6428.58-50.93
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q