Weibo Corporation (WB)

USD 10.01

(-4.3%)

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 357.49 Million 97.8 Million 411.87 Million 314.59 Million 492.83 Million 572.62 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 -24.82 Million -12.47 Million -15.72 Million 16.83 Million 4.43 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 101.45 Million -96.68 Million 42.35 Million 115.99 Million -68.13 Million -155.59 Million
Other non-cash items 19.82 Million 409.93 Million 223.04 Million 223.59 Million 99.25 Million 5.68 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 122 Thousand -40 Million
Investment purchases -1.35 Billion -823.67 Million -2.76 Billion -3.56 Billion -1.91 Billion -2.21 Billion
Sales/Maturities of investments 933.23 Million 1 Billion 2.48 Billion 2.88 Billion 930.09 Million 2.07 Billion
Other Investing Activities -32.32 Million -14.45 Million 80.79 Million -291.98 Million -190.31 Million -48.26 Million
Financing Cash Flow 21.69 Million -91.14 Million 189.44 Million 741.96 Million 791.86 Million -1.41 Million
Debt repayment -226.68 Million -899.99 Million - -740.32 Million -793.32 Million -2 Million
Dividends payments -200.13 Million - - - - -
Common Stock Repurchased - -66.09 Million - - - -
Common Stock Issuance 1000.00 - 188.12 Million 122 Thousand 275 Thousand 781 Thousand
Other Financing Activities -4.86 Million 874.94 Million 1.31 Million 1.48 Billion 1.58 Billion 585 Thousand
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 -35.48 Million 41.8 Million 15.16 Million 5.16 Million 64.27 Million
Inventory - - 287.31 Million 170.17 Million 105.33 Million -22.58 Million
Other working capital -1.9 Million -227.7 Million -56.18 Million 19.92 Million -78.87 Million 24.37 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