Weibo Corporation
WB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $301 | $357 | $98 | $412 |
| Dep. & Amort. | $72 | $72 | $66 | $61 |
| Deferred Tax | $18 | $24 | -$25 | -$12 |
| Stock-Based Comp. | $70 | $101 | $112 | $88 |
| Change in WC | $49 | $101 | -$97 | $42 |
| Other Non-Cash | $131 | $16 | $410 | $223 |
| Operating Cash Flow | $640 | $673 | $564 | $814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$37 | -$197 | -$168 |
| Net Acquisitions | $0 | -$243 | $1 | -$61 |
| Inv. Purchases | $0 | -$1,358 | -$824 | -$2,764 |
| Inv. Sales/Matur. | $0 | $933 | $1,001 | $2,488 |
| Other Inv. Act. | -$247 | -$32 | -$14 | $81 |
| Investing Cash Flow | -$247 | -$737 | -$33 | -$424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$802 | $227 | -$20 | $0 |
| Stock Issued | $0 | $0 | $0 | $188 |
| Stock Repurch. | $0 | $0 | -$66 | $0 |
| Dividends Paid | -$194 | -$200 | $0 | $0 |
| Other Fin. Act. | -$34 | -$5 | -$5 | $1 |
| Financing Cash Flow | -$1,029 | $22 | -$91 | $189 |
| Forex Effect | -$58 | -$64 | -$173 | $29 |
| Net Chg. in Cash | -$694 | -$106 | $267 | $609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,585 | $2,691 | $2,424 | $1,815 |
| End Cash | $1,891 | $2,585 | $2,691 | $2,424 |
| Free Cash Flow | $578 | $636 | $367 | $646 |