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Weibo Corporation (WB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.62-0.26 (-2.93%)
At close: 04:00PM EDT
8.67 +0.05 (+0.58%)
After hours: 07:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
342,598
342,598
85,555
428,319
313,364
Depreciation & amortisation
72,301
72,301
66,155
61,232
36,081
Deferred income taxes
24,038
24,038
-24,821
-12,478
-15,727
Stock-based compensation
101,131
101,131
111,713
87,996
67,105
Change in working capital
101,452
101,452
-96,688
42,350
115,993
Accounts receivable
29,103
29,103
166,496
-230,597
-89,272
Accounts payable
19,665
19,665
-35,481
41,809
15,167
Other working capital
636,048
636,048
367,396
646,395
706,818
Other non-cash items
19,828
19,828
-14,365
29,691
5,944
Net cash provided by operating activities
672,820
672,820
564,104
814,020
741,646
Cash flows from investing activities
Investments in property, plant and equipment
-36,772
-36,772
-196,708
-167,625
-34,828
Acquisitions, net
-243,385
-243,385
-
-61,160
-214,302
Purchases of investments
-1,358,055
-1,358,055
-823,673
-2,763,950
-3,562,838
Sales/maturities of investments
933,232
933,232
1,000,881
2,487,980
2,889,641
Other investing activities
-32,329
-32,329
-14,722
80,412
-292,080
Net cash used for investing activities
-736,846
-736,846
-33,014
-423,960
-1,214,315
Cash flows from financing activities
Debt repayment
-100,000
-100,000
-899,992
0
0
Common stock issued
0
0
-
188,129
0
Common stock repurchased
0
0
-66,096
0
0
Dividends paid
-200,131
-200,131
0
0
-
Other financing activities
-4,869
-4,869
-5,406
-
1,517
Net cash used provided by (used for) financing activities
21,690
21,690
-91,141
189,442
741,963
Net change in cash
-106,133
-106,133
267,065
608,859
361,859
Cash at beginning of period
2,690,768
2,690,768
2,423,703
1,814,844
1,452,985
Cash at end of period
2,584,635
2,584,635
2,690,768
2,423,703
1,814,844
Free cash flow
Operating cash flow
672,820
672,820
564,104
814,020
741,646
Capital expenditure
-36,772
-36,772
-196,708
-167,625
-34,828
Free cash flow
636,048
636,048
367,396
646,395
706,818