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Weibo Corporation (WB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.45-0.08 (-0.94%)
As of 01:24PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
401,284
85,555
428,319
313,364
Depreciation & amortization
-
66,155
61,232
36,081
Deferred income taxes
-
-24,821
-12,478
-15,727
Stock based compensation
-
111,713
87,996
67,105
Change in working capital
-
-96,688
42,350
115,993
Accounts receivable
-
166,496
-230,597
-89,272
Accounts Payable
-
-35,481
41,809
15,167
Other working capital
-
367,396
646,395
706,818
Other non-cash items
-
-14,365
29,691
5,944
Net cash provided by operating activites
-
564,104
814,020
741,646
Cash flows from investing activities
Investments in property, plant and equipment
-
-196,708
-167,625
-34,828
Acquisitions, net
-
-
-61,160
-214,302
Purchases of investments
-
-823,673
-2,763,950
-3,562,838
Sales/Maturities of investments
-
1,000,881
2,487,980
2,889,641
Other investing activites
-
-14,722
80,412
-292,080
Net cash used for investing activites
-
-33,014
-423,960
-1,214,315
Cash flows from financing activities
Debt repayment
-
-899,992
0
0
Common stock issued
-
-
188,129
0
Common stock repurchased
-
-66,096
0
0
Other financing activites
-
-5,406
-
1,517
Net cash used privided by (used for) financing activities
-
-91,141
189,442
741,963
Net change in cash
-
267,065
608,859
361,859
Cash at beginning of period
-
2,423,703
1,814,844
1,452,985
Cash at end of period
-
2,690,768
2,423,703
1,814,844
Free Cash Flow
Operating Cash Flow
-
564,104
814,020
741,646
Capital Expenditure
-
-196,708
-167,625
-34,828
Free Cash Flow
-
367,396
646,395
706,818