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WEIBO CORP-SPON ADR (WB) Stock Cash Flow

NASDAQ:WB - Nasdaq - US9485961018 - ADR - Currency: USD

9.05  -0.16 (-1.74%)

After market: 9 -0.05 (-0.55%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WB Net Income ChartWB Net Income over time chart
310.11M357.50M97.81M411.88M314.60M
Depreciation Amortization
WB Depreciation Amortization ChartWB Depreciation Amortization over time chart
58.14M58.51M54.69M55.01M32.11M
Income Taxes - Deferred
WB Income Taxes - Deferred ChartWB Income Taxes - Deferred over time chart
17.73M24.04M-24.82M-12.48M-15.73M
Change In Working Capital
WB Change In Working Capital ChartWB Change In Working Capital over time chart
50.65M102.22M-90.92M54.05M116.31M
Interest Paid
WB Interest Paid ChartWB Interest Paid over time chart
111.64M111.23M64.56M37.91M0.00
Taxes Paid
WB Taxes Paid ChartWB Taxes Paid over time chart
119.70M79.48M-135.06M111.26M82.67M
Other non cash items
WB Other non cash items ChartWB Other non cash items over time chart
203.28M130.56M527.34M305.57M294.36M
OPERATING CASH FLOW
WB OPERATING CASH FLOW ChartWB OPERATING CASH FLOW over time chart
639.90M672.82M564.10M814.02M741.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WB Capital Expenditure ChartWB Capital Expenditure over time chart
-61.47M-36.77M-43.14M-35.09M-34.83M
Other Investing Activity
WB Other Investing Activity ChartWB Other Investing Activity over time chart
-185.43M-700.07M10.12M-388.87M-1.18B
INVESTING CASH FLOW
WB INVESTING CASH FLOW ChartWB INVESTING CASH FLOW over time chart
-246.90M-736.85M-33.01M-423.96M-1.21B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WB Debt Issued/Reduced ChartWB Debt Issued/Reduced over time chart
-801.75M226.69M-19.64M0.00740.32M
Stock Issued/Repurchased
WB Stock Issued/Repurchased ChartWB Stock Issued/Repurchased over time chart
444.00K1.00K-66.10M189.44M122.00K
Dividend Paid
WB Dividend Paid ChartWB Dividend Paid over time chart
-194.40M-200.13MN/AN/AN/A
Other Financing Activity
WB Other Financing Activity ChartWB Other Financing Activity over time chart
-33.73M-4.87M-5.41M0.001.52M
FINANCING CASH FLOW
WB FINANCING CASH FLOW ChartWB FINANCING CASH FLOW over time chart
-1.03B21.69M-91.14M189.44M741.96M
 
Exchange Rate Effect
WB Exchange Rate Effect ChartWB Exchange Rate Effect over time chart
-57.56M-63.80M-172.88M29.36M92.56M
CHANGE IN CASH
WB CHANGE IN CASH ChartWB CHANGE IN CASH over time chart
-694.00M-106.13M267.06M608.86M361.86M
 
FREE CASH FLOW
Operating Cash Flow
WB Operating Cash Flow ChartWB Operating Cash Flow over time chart
639.90M672.82M564.10M814.02M741.65M
Capital Expenditure
WB Capital Expenditure ChartWB Capital Expenditure over time chart
-61.47M-36.77M-43.14M-35.09M-34.83M
FREE CASH FLOW
WB FREE CASH FLOW ChartWB FREE CASH FLOW over time chart
578.43M636.05M520.97M778.93M706.82M

All data in USD

Charts

WB Operating and Free Cash Flow chartWB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M