Weibo Corporation (WB)
NASDAQ: WB · Real-Time Price · USD
8.35
+0.25 (3.09%)
May 2, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 300.8 | 342.6 | 85.56 | 428.32 | 313.36 | Upgrade
|
| Depreciation & Amortization | 71.68 | 72.3 | 66.16 | 61.23 | 36.08 | Upgrade
|
| Other Amortization | 8.48 | 8.29 | 6.27 | 6.45 | 5.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.44 | -0.24 | -0.17 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 74.56 | -18.59 | 313.11 | 176.34 | 174.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.17 | -13.39 | 24.07 | -14.22 | -10.43 | Upgrade
|
| Stock-Based Compensation | 74.36 | 112.67 | 91.08 | 111.24 | 67.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.34 | 19.09 | 4.44 | 19.7 | 53.12 | Upgrade
|
| Other Operating Activities | 37.03 | 48.85 | 60.18 | -17.23 | -14.17 | Upgrade
|
| Change in Accounts Receivable | 84.48 | 29.1 | 166.5 | -230.6 | -89.27 | Upgrade
|
| Change in Accounts Payable | 0.4 | 19.67 | -35.48 | 41.81 | 15.17 | Upgrade
|
| Change in Unearned Revenue | -0.61 | -1.91 | -3.93 | -56.18 | 19.93 | Upgrade
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| Change in Income Taxes | -27.13 | 40.66 | -79.62 | 38.91 | -6.21 | Upgrade
|
| Change in Other Net Operating Assets | -8.19 | 13.93 | -144.16 | 248.41 | 176.38 | Upgrade
|
| Operating Cash Flow | 639.9 | 672.82 | 564.1 | 814.02 | 741.65 | Upgrade
|
| Operating Cash Flow Growth | -4.89% | 19.27% | -30.70% | 9.76% | 17.41% | Upgrade
|
| Capital Expenditures | -61.47 | -36.77 | -196.71 | -167.63 | -34.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.46 | 0.27 | 0.38 | 0.09 | Upgrade
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| Cash Acquisitions | -5.25 | -243.39 | 0.94 | -61.16 | -214.3 | Upgrade
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| Investment in Securities | -185.08 | -424.82 | 177.21 | -275.97 | -673.2 | Upgrade
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| Other Investing Activities | 4.31 | -32.33 | -14.72 | 80.41 | -292.08 | Upgrade
|
| Investing Cash Flow | -246.9 | -736.85 | -33.01 | -423.96 | -1,214 | Upgrade
|
| Long-Term Debt Issued | - | 326.69 | 880.35 | - | 740.32 | Upgrade
|
| Total Debt Issued | - | 326.69 | 880.35 | - | 740.32 | Upgrade
|
| Long-Term Debt Repaid | -801.75 | -100 | -899.99 | - | - | Upgrade
|
| Total Debt Repaid | -801.75 | -100 | -899.99 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -801.75 | 226.69 | -19.64 | - | 740.32 | Upgrade
|
| Issuance of Common Stock | 0.44 | 0 | - | 189.44 | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | - | -57.68 | - | - | Upgrade
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| Common Dividends Paid | -194.4 | -200.13 | - | - | - | Upgrade
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| Other Financing Activities | -33.73 | -4.87 | -13.82 | - | 1.52 | Upgrade
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| Financing Cash Flow | -1,029 | 21.69 | -91.14 | 189.44 | 741.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -57.56 | -63.8 | -172.88 | 29.36 | 92.57 | Upgrade
|
| Net Cash Flow | -694 | -106.13 | 267.07 | 608.86 | 361.86 | Upgrade
|
| Free Cash Flow | 578.43 | 636.05 | 367.4 | 646.4 | 706.82 | Upgrade
|
| Free Cash Flow Growth | -9.06% | 73.12% | -43.16% | -8.55% | 15.89% | Upgrade
|
| Free Cash Flow Margin | 32.97% | 36.14% | 20.01% | 28.64% | 41.83% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 2.65 | 1.55 | 2.81 | 3.10 | Upgrade
|
| Cash Interest Paid | 111.64 | 111.23 | 64.56 | 37.91 | 65.91 | Upgrade
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| Cash Income Tax Paid | 119.7 | 79.48 | 135.06 | 111.26 | 82.67 | Upgrade
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| Levered Free Cash Flow | 445.58 | 236.89 | 491.97 | 350.97 | 406.09 | Upgrade
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| Unlevered Free Cash Flow | 502.96 | 303.65 | 530.45 | 388.91 | 436.04 | Upgrade
|
| Change in Net Working Capital | -114.09 | 128.6 | -242.64 | 28.58 | -50.93 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.