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Weibo Corporation (WB)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.43
-0.10
(-1.17%)
At close: 04:00PM EDT
8.69
+0.26
(+3.08%)
Pre-market:
06:54AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
401,284
85,555
428,319
313,364
Depreciation & amortisation
-
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 activities
-
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 activities
-
-14,722
80,412
-292,080
Net cash used for investing activities
-
-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 activities
-
-5,406
-
1,517
Net cash used provided 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
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