Weibo Corporation
WB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300,801 | $357,495 | $97,809 | $411,877 |
| Dep. & Amort. | $71,676 | $72,301 | $66,155 | $61,232 |
| Deferred Tax | $17,727 | $24,038 | -$24,821 | -$12,478 |
| Stock-Based Comp. | $69,714 | $101,131 | $111,713 | $87,996 |
| Change in WC | $48,937 | $101,452 | -$96,688 | $42,350 |
| Other Non-Cash | $131,043 | $16,403 | $409,936 | $223,043 |
| Operating Cash Flow | $639,898 | $672,820 | $564,104 | $814,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$36,772 | -$196,708 | -$167,625 |
| Net Acquisitions | $0 | -$243,385 | $939 | -$61,160 |
| Inv. Purchases | $0 | -$1,358,055 | -$823,673 | -$2,763,950 |
| Inv. Sales/Matur. | $0 | $933,232 | $1,000,881 | $2,487,980 |
| Other Inv. Act. | -$246,900 | -$31,866 | -$14,453 | $80,795 |
| Investing Cash Flow | -$246,900 | -$736,846 | -$33,014 | -$423,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$801,750 | $226,689 | -$19,639 | $0 |
| Stock Issued | $444 | $1 | $0 | $188,129 |
| Stock Repurch. | $0 | $0 | -$66,096 | $0 |
| Dividends Paid | -$194,401 | -$200,131 | $0 | $0 |
| Other Fin. Act. | -$33,732 | -$4,869 | -$5,406 | $1,313 |
| Financing Cash Flow | -$1,029,439 | $21,690 | -$91,141 | $189,442 |
| Forex Effect | -$57,562 | -$63,797 | -$172,884 | $29,357 |
| Net Chg. in Cash | -$694,003 | -$106,133 | $267,065 | $608,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,584,635 | $2,690,768 | $2,423,703 | $1,814,844 |
| End Cash | $1,890,632 | $2,584,635 | $2,690,768 | $2,423,703 |
| Free Cash Flow | $578,429 | $636,048 | $367,396 | $646,395 |