Weibo Corporation (WB)

Weibo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	461.08	310.11	357.5	97.81	411.88
Depreciation & Amortization	59.09	58.14	58.51	54.69	55.01
Stock-Based Compensation	42.07	69.71	101.13	111.71	88
Other Adjustments	-40.2	153.01	54.23	396.58	216.79
Change in Receivables	-14.37	84.48	29.1	166.5	-230.6
Changes in Accounts Payable	69.95	0.4	19.67	-35.48	41.81
Changes in Accrued Expenses	-28.39	6.83	-0.2	-38.06	274.8
Changes in Income Taxes Payable	-7.98	-27.13	40.66	-79.62	38.91
Changes in Unearned Revenue	2.42	-0.61	-1.91	-3.93	-56.18
Changes in Other Operating Activities	-24.17	-15.02	14.13	-106.1	-26.39
Operating Cash Flow	519.48	639.9	672.82	564.1	814.02
Operating Cash Flow Growth	-18.82%	-4.89%	19.27%	-30.70%	9.76%
Capital Expenditures	-42.37	-61.47	-36.77	-196.71	-167.63
Sale of Property, Plant & Equipment	0.45	0.59	0.46	0.27	0.38
Purchases of Investments	-1,870	-1,689	-1,358	-823.67	-2,764
Proceeds from Sale of Investments	1,958	1,503	933.23	1,001	2,488
Payments for Business Acquisitions	-	-5.25	-243.39	0.94	-61.16
Other Investing Activities	20.48	4.31	-32.33	-14.72	80.41
Investing Cash Flow	66.62	-246.9	-736.85	-33.01	-423.96
Long-Term Debt Issued	-	-1.75	326.69	880.35	-
Long-Term Debt Repaid	-5	-800	-100	-899.99	-
Net Long-Term Debt Issued (Repaid)	-5	-801.75	226.69	-19.64	-
Issuance of Common Stock	0.84	0.44	0	-	189.44
Repurchase of Common Stock	-	-	-	-57.68	-
Net Common Stock Issued (Repurchased)	0.84	0.44	0	-57.68	189.44
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	-1,029	21.69	-91.14	189.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	49.51	-57.56	-63.8	-172.88	29.36
Net Cash Flow	408.31	-694	-106.13	267.07	608.86
Free Cash Flow	477.11	578.43	636.05	367.4	646.4
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	1.78	2.18	2.65	1.55	2.81
Levered Free Cash Flow	472.56	-539.82	663.37	-339.28	588.65
Unlevered Free Cash Flow	382.44	325.54	430.36	-38.3	681.92

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q