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	300.8	342.6	85.56	428.32	313.36
Depreciation & Amortization	71.68	72.3	66.16	61.23	36.08
Other Amortization	8.48	8.29	6.27	6.45	5.94
Loss (Gain) From Sale of Assets	-0.46	-0.44	-0.24	-0.17	-0.07
Asset Writedown & Restructuring Costs	-	-	10.18	-	-
Loss (Gain) From Sale of Investments	74.56	-18.59	313.11	176.34	174.72
Loss (Gain) on Equity Investments	12.17	-13.39	24.07	-14.22	-10.43
Stock-Based Compensation	74.36	112.67	91.08	111.24	67.11
Provision & Write-off of Bad Debts	12.34	19.09	4.44	19.7	53.12
Other Operating Activities	37.03	48.85	60.18	-17.23	-14.17
Change in Accounts Receivable	84.48	29.1	166.5	-230.6	-89.27
Change in Accounts Payable	0.4	19.67	-35.48	41.81	15.17
Change in Unearned Revenue	-0.61	-1.91	-3.93	-56.18	19.93
Change in Income Taxes	-27.13	40.66	-79.62	38.91	-6.21
Change in Other Net Operating Assets	-8.19	13.93	-144.16	248.41	176.38
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	-196.71	-167.63	-34.83
Sale of Property, Plant & Equipment	0.59	0.46	0.27	0.38	0.09
Cash Acquisitions	-5.25	-243.39	0.94	-61.16	-214.3
Investment in Securities	-185.08	-424.82	177.21	-275.97	-673.2
Other Investing Activities	4.31	-32.33	-14.72	80.41	-292.08
Investing Cash Flow	-246.9	-736.85	-33.01	-423.96	-1,214
Long-Term Debt Issued	-	326.69	880.35	-	740.32
Total Debt Issued	-	326.69	880.35	-	740.32
Long-Term Debt Repaid	-801.75	-100	-899.99	-	-
Total Debt Repaid	-801.75	-100	-899.99	-	-
Net Debt Issued (Repaid)	-801.75	226.69	-19.64	-	740.32
Issuance of Common Stock	0.44	0	-	189.44	0.12
Repurchase of Common Stock	-	-	-57.68	-	-
Common Dividends Paid	-194.4	-200.13	-	-	-
Other Financing Activities	-33.73	-4.87	-13.82	-	1.52
Financing Cash Flow	-1,029	21.69	-91.14	189.44	741.96
Foreign Exchange Rate Adjustments	-57.56	-63.8	-172.88	29.36	92.57
Net Cash Flow	-694	-106.13	267.07	608.86	361.86
Free Cash Flow	578.43	636.05	367.4	646.4	706.82
Free Cash Flow Growth	-9.06%	73.12%	-43.16%	-8.55%	15.89%
Free Cash Flow Margin	32.97%	36.14%	20.01%	28.64%	41.83%
Free Cash Flow Per Share	2.18	2.65	1.55	2.81	3.10
Cash Interest Paid	111.64	111.23	64.56	37.91	65.91
Cash Income Tax Paid	119.7	79.48	135.06	111.26	82.67
Levered Free Cash Flow	445.58	236.89	491.97	350.97	406.09
Unlevered Free Cash Flow	502.96	303.65	530.45	388.91	436.04
Change in Working Capital	48.94	101.45	-96.69	42.35	115.99

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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