Weibo Corporation (9898.HK)

HKD 78.45

(-3.03%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 672.82 Million 564.1 Million 814.02 Million 741.64 Million 631.65 Million 488 Million
Net Income 342.59 Million 85.55 Million 428.31 Million 313.36 Million 494.67 Million 571.82 Million
Depreciation & Amortization 72.3 Million 66.15 Million 61.23 Million 36.08 Million 29.56 Million 19.84 Million
Deferred income taxes 24.03 Million - - - - -
Stock-based compensation 101.13 Million 111.71 Million 87.99 Million 67.1 Million 61.28 Million 41.01 Million
Change in working capital 43.03 Million 22.34 Million 17.81 Million 87.1 Million -96.01 Million -265.21 Million
Other non-cash items 113.75 Million 278.34 Million 218.66 Million 237.98 Million 142.13 Million 120.54 Million
Investing Cash Flow -736.84 Million -33.01 Million -423.96 Million -1.21 Billion -1.2 Billion -254.03 Million
Investments in PPE -36.77 Million -196.7 Million -167.62 Million -34.82 Million -21.74 Million -28.35 Million
Acquisitions -243.38 Million 939 Thousand -61.16 Million -214.3 Million - -40 Million
Investment purchases -1.35 Billion - - - - -
Sales/Maturities of investments 933.23 Million - - - - -
Other Investing Activities -456.68 Million 162.75 Million -195.17 Million -965.18 Million -1.17 Billion -185.68 Million
Financing Cash Flow 21.69 Million -91.14 Million 189.44 Million 741.96 Million 791.86 Million -1.41 Million
Debt repayment -226.69 Million -19.63 Million - 740.32 Million 793.32 Million -
Dividends payments -200.13 Million - - - - -
Common Stock Repurchased - -57.68 Million - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.87 Million -13.82 Million 189.44 Million 1.63 Million -1.45 Million -1.41 Million
Accounts receivables 29.1 Million 166.49 Million -230.59 Million -89.27 Million -99.75 Million -221.66 Million
Accounts payables 19.66 Million - - - - -
Inventory - - - - - -
Other working capital 13.93 Million -144.15 Million 248.4 Million 176.38 Million 3.74 Million -43.55 Million
Cash at beginning of period 2.69 Billion 2.42 Billion 1.81 Billion 1.45 Billion 1.23 Billion 1 Billion
Cash at end of period 2.58 Billion 2.69 Billion 2.42 Billion 1.81 Billion 1.45 Billion 1.23 Billion
Capital Expenditure -36.77 Million -196.7 Million -167.62 Million -34.82 Million -21.74 Million -28.35 Million
Effect of forex changes on cash -63.79 Million -172.88 Million 29.35 Million 92.56 Million -3.77 Million 1.08 Million
Net cash flow / Change in cash -106.13 Million 267.06 Million 608.85 Million 361.85 Million 218.38 Million 233.64 Million
Free Cash Flow 636.04 Million 367.39 Million 646.39 Million 706.81 Million 609.9 Million 459.65 Million

Cash Flow Charts