WB NASDAQ
Weibo Corporation
1W: -2.5%
1M: -6.5%
3M: -16.4%
YTD: -39.9%
1Y: -49.5%
3Y: -36.8%
5Y: -82.5%
$6.33
-0.02 (-0.31%)
Weekly Expected Move ±2.4%
$6
$6
$6
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$640M
-4.9% ▼
5Y CAGR: +0.3%
Capital Expenditures
$61M
-67.2% ▼
5Y CAGR: +23.1%
Free Cash Flow
$578M
-9.1% ▼
5Y CAGR: -1.1%
Dividends Paid
$194M
+2.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$694M
-553.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $315M | $412M | $98M | $357M | $301M |
| Depreciation & Amort. | $36M | $61M | $66M | $72M | $72M |
| Stock-Based Comp. | $67M | $88M | $112M | $101M | $70M |
| Change in Working Capital | $116M | $42M | -$97M | $101M | $49M |
| Other Non-Cash Items | $224M | $223M | $410M | $16M | $131M |
| Operating Cash Flow | $742M | $814M | $564M | $673M | $640M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$168M | -$197M | -$37M | $0 |
| Acquisitions (Net) | -$214M | -$61M | $939K | -$243M | $0 |
| Investment Purchases | -$3.6B | -$2.8B | -$824M | -$1.4B | $0 |
| Investment Sales | $2.9B | $2.5B | $1.0B | $933M | $0 |
| Other Investing | -$292M | $81M | -$14M | -$32M | -$247M |
| Investing Cash Flow | -$1.2B | -$424M | -$33M | -$737M | -$247M |
| — Financing Activities — | |||||
| Net Debt Issuance | $740M | $0 | -$20M | $227M | -$802M |
| Stock Repurchased | $0 | $0 | -$66M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$200M | -$194M |
| Other Financing | $2M | $1M | -$5M | -$5M | -$34M |
| Financing Cash Flow | $742M | $189M | -$91M | $22M | -$1.0B |
| Net Change in Cash | $362M | $609M | $267M | -$106M | -$694M |
| Cash End of Period | $1.8B | $2.4B | $2.7B | $2.6B | $1.9B |
| Free Cash Flow | $707M | $646M | $367M | $636M | $578M |