Weibo Corporation (WB)
NASDAQ: WB · IEX Real-Time Price · USD
9.09
-0.41 (-4.32%)
At close: Mar 28, 2024, 4:00 PM
9.21
+0.12 (1.32%)
After-hours: Mar 28, 2024, 4:03 PM EDT

Weibo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
342.685.56428.32313.36494.68571.82352.59108.0334.75-65.33
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Depreciation & Amortization
-66.1661.2336.0829.5719.8515.3313.9820.9523.06
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Share-Based Compensation
-111.718867.1161.2941.0148.0436.926.413.78
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Other Operating Activities
-342.6300.68236.47325.146.12-144.67123.277.3399.889.07
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Operating Cash Flow
-564.1814.02741.65631.65488.01539.15236.24181.97-19.41
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Operating Cash Flow Growth
--30.70%9.76%17.41%29.44%-9.49%128.22%29.83%--
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Capital Expenditures
--42.87-34.71-34.74-21.62-28.21-20.35-13.25-10.86-14.74
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Acquisitions
--167.36-113.28-506.38-190.32-189.46-61.830-22.03-9.65
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Change in Investments
-177.21-275.97-673.2-989.42-36.36-733.24-83.49-195.4338.31
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Investing Cash Flow
--33.01-423.96-1,214.32-1,201.36-254.03-815.42-96.75-228.3113.92
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Share Issuance / Repurchase
--66.1188.13000000299.62
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Debt Issued / Paid
--19.640740.32793.33-2881.290-2.86-269.04
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Other Financing Activities
--5.411.311.64-1.460.592.293.047.8213.09
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Financing Cash Flow
--91.14189.44741.96791.87-1.42883.583.044.9643.66
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Exchange Rate Effect
--172.8829.3692.57-3.781.0828.88-15.21-6.05-2.4
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Net Cash Flow
-267.07608.86361.86218.39233.64636.19127.33-47.4335.77
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Free Cash Flow
-521.24779.31706.91610.03459.79518.8222.99171.11-34.16
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Free Cash Flow Growth
--33.12%10.24%15.88%32.67%-11.37%132.66%30.32%--
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Free Cash Flow Margin
-28.38%34.53%41.83%34.53%26.76%45.11%34.00%35.81%-10.22%
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Free Cash Flow Per Share
-2.223.413.122.712.062.351.040.82-0.18
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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).