Weibo Corp ADR (WB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 310,105 | 357,495 | 97,809 | 411,877 |
| Depreciation Amortization | N/A | 58,137 | 58,509 | 54,694 | 55,008 |
| Income taxes - deferred | N/A | 17,727 | 24,038 | -24,821 | -12,478 |
| Accounts receivable | N/A | 84,475 | 29,103 | 169,527 | -230,597 |
| Accounts payable and accrued liabilities | N/A | 397 | 19,665 | -35,481 | 41,809 |
| Other Working Capital | N/A | 48,937 | 101,452 | -96,688 | 42,350 |
| Other Operating Activity | 0 | 120,120 | 82,558 | 399,064 | 506,051 |
| Operating Cash Flow | $N/A | $639,898 | $672,820 | $564,104 | $814,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -198,437 | -169,849 | 229,186 | 870,529 |
| PPE Investments | N/A | -60,881 | -36,309 | -42,867 | -34,711 |
| Net Acquisitions | N/A | -5,250 | -243,385 | -152,633 | -193,691 |
| Purchase Of Investment | N/A | -79,804 | -602,740 | -193,784 | -1,593,880 |
| Sale Of Investment | N/A | 93,158 | 347,766 | 141,806 | 447,381 |
| Other Investing Activity | 0 | 4,314 | -32,329 | -14,722 | 80,412 |
| Investing Cash Flow | $N/A | $-246,900 | $-736,846 | $-33,014 | $-423,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -800,000 | N/A | N/A | N/A |
| Debt Issued | N/A | -1,750 | 326,689 | 880,353 | N/A |
| Debt Repayment | N/A | N/A | -100,000 | -899,992 | N/A |
| Common Stock Issued | N/A | 444 | 1 | N/A | 189,442 |
| Common Stock Repurchased | N/A | N/A | N/A | -57,682 | N/A |
| Dividend Paid | N/A | -194,401 | -200,131 | N/A | N/A |
| Other Financing Activity | 0 | -33,732 | -4,869 | -13,820 | 0 |
| Financing Cash Flow | $N/A | $-1,029,439 | $21,690 | $-91,141 | $189,442 |
| Exchange Rate Effect | N/A | -57,562 | -63,797 | -172,884 | 29,357 |
| Beginning Cash Position | N/A | 2,584,635 | 2,690,768 | 2,423,703 | 1,814,844 |
| End Cash Position | N/A | 1,890,632 | 2,584,635 | 2,690,768 | 2,423,703 |
| Net Cash Flow | $N/A | $-694,003 | $-106,133 | $267,065 | $608,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 639,898 | 672,820 | 564,104 | 814,020 |
| Capital Expenditure | N/A | -61,469 | -36,772 | -43,136 | -35,094 |
| Free Cash Flow | 0 | 578,429 | 636,048 | 520,968 | 778,926 |