Communication Services - Internet Content & Information - NASDAQ - CN
$ 8.35
1.83 %
$ 2.12 B
Market Cap
6.47
P/E
CASH FLOW STATEMENT
673 M
OPERATING CASH FLOW
-737 M
INVESTING CASH FLOW
21.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Weibo Corporation
| Net Income | 357 M |
| Depreciation & Amortization | 72.3 M |
| Capital Expenditures | -36.8 M |
| Stock-Based Compensation | 101 M |
| Change in Working Capital | 101 M |
| Others | 69.1 M |
| Free Cash Flow | 636 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 357.5 | 97.8 | 411.9 | 314.6 | 492.8 | 572.6 | 350.4 | 105.7 | 34.2 | (62.6) | (38.1) | (102.5) | (117.7) |
| Depreciation & Amortization | 72.3 | 66.2 | 61.2 | 36.1 | 29.6 | 19.8 | 15.3 | 14.0 | 20.9 | 23.1 | 21.5 | 16.4 | 7.3 |
| Deferred Income Tax | 24.0 | (24.8) | (12.5) | (15.7) | 16.8 | 4.4 | (1.5) | (4.6) | (1.0) | 0.9 | 0.3 | (1.6) | 0 |
| Stock Based Compensation | 101.1 | 111.7 | 88.0 | 67.1 | 61.3 | 41.0 | 48.0 | 36.9 | 26.4 | 13.8 | 4.1 | 1.8 | 1.0 |
| Other Operating Activities | 16.4 | 409.9 | 223.0 | 223.6 | 99.3 | 5.7 | 10.1 | 47.9 | 7.2 | 46.2 | (20.6) | 2.2 | 0.4 |
| Change in Working Capital | 101.5 | (96.7) | 42.4 | 116.0 | (68.1) | (155.6) | 116.9 | 36.4 | 94.2 | (45.9) | 23.4 | (20.1) | 9.4 |
| Cash From Operations | 672.8 | 564.1 | 814.0 | 741.6 | 631.7 | 488.0 | 539.2 | 236.2 | 182.0 | (24.7) | (9.4) | (103.6) | (99.5) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (36.8) | (196.7) | (167.6) | (34.8) | (21.7) | (28.4) | (20.5) | (13.3) | (10.9) | (14.7) | (12.0) | (19.0) | (42.6) |
| Other Items | (700.1) | 163.7 | (256.3) | (1 179.5) | (1 179.6) | (225.7) | (795.0) | (83.5) | (217.5) | 35.8 | (141.3) | (117.6) | 0 |
| Cash From Investing Activities | (736.8) | (33.0) | (424.0) | (1 214.3) | (1 201.4) | (254.0) | (815.4) | (96.7) | (228.3) | 21.0 | (153.4) | (136.5) | (42.6) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | (66.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (45.9) | (4.3) | 0 |
| Total Debt Repaid | 226.7 | (19.6) | 0 | 740.3 | 793.3 | (2.0) | 881.3 | 0 | (2.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | (200.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.9) | (5.4) | 1.3 | 1.6 | (1.5) | (0.2) | 2.3 | 3.0 | 7.8 | (256.9) | 454.1 | 233.7 | 136.3 |
| Cash From Financing Activities | 21.7 | (91.1) | 189.4 | 742.0 | 791.9 | (1.4) | 883.6 | 3.0 | 5.0 | 42.7 | 406.8 | 229.4 | 136.3 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (106.1) | 267.1 | 608.9 | 361.9 | 218.4 | 233.6 | 636.2 | 127.3 | (47.4) | 37.0 | 243.5 | (10.8) | (4.9) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 636.0 | 367.4 | 646.4 | 706.8 | 609.9 | 459.7 | 518.7 | 223.0 | 171.1 | (39.4) | (21.4) | (122.6) | (142.1) |