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Communication Services - Internet Content & Information - NASDAQ - CN
$ 8.51
1.77 %
$ 2.06 B
Market Cap
7.43
P/E
CASH FLOW STATEMENT
640 M OPERATING CASH FLOW
-4.89%
-247 M INVESTING CASH FLOW
66.49%
-996 M FINANCING CASH FLOW
-4592.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Weibo Corporation
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 301 M
Depreciation & Amortization 71.7 M
Capital Expenditures -61.5 M
Stock-Based Compensation 69.7 M
Change in Working Capital 48.9 M
Others 67 M
Free Cash Flow 578 M

Cash Flow

Millions
Dec-2024 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 300.8 357.5 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 71.7 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 17.7 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 69.7 101.1 111.7 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 131.0 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 48.9 101.5 (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 639.9 672.8 564.1 814.0 741.6 631.7 488.0 539.2 236.2 182.0 (24.7) (9.4) (103.6) (99.5)
INVESTING CASH FLOW
Capital Expenditures (61.5) (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 (185.4) (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 (246.9) (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 0 (66.1) 0 0 0 0 0 0 0 (6.9) (45.9) (4.3) 0
Total Debt Repaid (801.8) 226.7 (19.6) 0 740.3 793.3 (2.0) 881.3 0 (2.9) 0 0 0 0
Dividends Paid (194.4) (200.1) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 88 K (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 (996.1) 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 (694.0) (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 578.4 636.0 367.4 646.4 706.8 609.9 459.7 518.7 223.0 171.1 (39.4) (21.4) (122.6) (142.1)