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Weibo Corporation (WB)
NASDAQ: WB · Real-Time Price · USD
8.15
+0.03 (0.37%)
At close: Jul 31, 2026, 4:00 PM EDT
8.11
-0.04 (-0.50%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Weibo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
461.08310.11357.597.81411.88
Depreciation & Amortization
59.0958.1458.5154.6955.01
Stock-Based Compensation
42.0769.71101.13111.7188
Other Adjustments
-40.2153.0154.23396.58216.79
Change in Receivables
-14.3784.4829.1166.5-230.6
Changes in Accounts Payable
69.950.419.67-35.4841.81
Changes in Accrued Expenses
-28.396.83-0.2-38.06274.8
Changes in Income Taxes Payable
-7.98-27.1340.66-79.6238.91
Changes in Unearned Revenue
2.42-0.61-1.91-3.93-56.18
Changes in Other Operating Activities
-24.17-15.0214.13-106.1-26.39
Operating Cash Flow
519.48639.9672.82564.1814.02
Operating Cash Flow Growth
-18.82%-4.89%19.27%-30.70%9.76%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-42.37-61.47-36.77-196.71-167.63
Sale of Property, Plant & Equipment
0.450.590.460.270.38
Purchases of Investments
-1,870-1,689-1,358-823.67-2,764
Proceeds from Sale of Investments
1,9581,503933.231,0012,488
Cash Acquisitions
--5.25-243.390.94-61.16
Other Investing Activities
20.484.31-32.33-14.7280.41
Investing Cash Flow
66.62-246.9-736.85-33.01-423.96

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1.75326.69880.35-
Long-Term Debt Repaid
-5-800-100-899.99-
Net Long-Term Debt Issued (Repaid)
-5-801.75226.69-19.64-
Issuance of Common Stock
0.840.440-189.44
Repurchase of Common Stock
----57.68-
Net Common Stock Issued (Repurchased)
0.840.440-57.68189.44
Common Dividends Paid
-195.64-194.4-200.13--
Other Financing Activities
-27.49-33.73-4.87-13.82-
Financing Cash Flow
-227.29-1,02921.69-91.14189.44

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
49.51-57.56-63.8-172.8829.36
Net Cash Flow
408.31-694-106.13267.07608.86

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
477.11578.43636.05367.4646.4
Free Cash Flow Growth
-17.52%-9.06%73.12%-43.16%-8.55%
FCF Margin
186.67%225.96%281.66%20.01%28.64%
Free Cash Flow Per Share
1.782.182.651.552.81
Levered Free Cash Flow
472.56-539.82663.37-339.28588.65
Unlevered Free Cash Flow
382.44325.54430.36-38.3681.92
SEC Filings: 10-K · 10-Q