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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,105 | 357,495 | 97,809 | 411,877 | 314,597 |
| Depreciation Amortization | 58,137 | 58,509 | 54,694 | 55,008 | 32,107 |
| Income taxes - deferred | 17,727 | 24,038 | -24,821 | -12,478 | -15,727 |
| Accounts receivable | 84,475 | 29,103 | 169,527 | -230,597 | -89,272 |
| Accounts payable and accrued liabilities | 397 | 19,665 | -35,481 | 41,809 | 15,167 |
| Other Working Capital | 48,937 | 101,452 | -96,688 | 42,350 | 115,993 |
| Other Operating Activity | 120,120 | 82,558 | 399,064 | 506,051 | 368,781 |
| Operating Cash Flow | $639,898 | $672,820 | $564,104 | $814,020 | $741,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -198,437 | -169,849 | 229,186 | 870,529 | -570,281 |
| PPE Investments | -60,881 | -36,309 | -42,867 | -34,711 | -34,736 |
| Net Acquisitions | -5,250 | -243,385 | -152,633 | -193,691 | -214,302 |
| Purchase Of Investment | -79,804 | -602,740 | -193,784 | -1,593,880 | 289,631 |
| Sale Of Investment | 93,158 | 347,766 | 141,806 | 447,381 | -392,547 |
| Other Investing Activity | 4,314 | -32,329 | -14,722 | 80,412 | -292,080 |
| Investing Cash Flow | $-246,900 | $-736,846 | $-33,014 | $-423,960 | $-1,214,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -800,000 | N/A | N/A | N/A | 740,324 |
| Debt Issued | -1,750 | 326,689 | 880,353 | N/A | N/A |
| Debt Repayment | N/A | -100,000 | -899,992 | N/A | N/A |
| Common Stock Issued | 444 | 1 | N/A | 189,442 | 122 |
| Common Stock Repurchased | N/A | N/A | -57,682 | N/A | N/A |
| Dividend Paid | -194,401 | -200,131 | N/A | N/A | N/A |
| Other Financing Activity | -33,732 | -4,869 | -13,820 | 0 | 1,517 |
| Financing Cash Flow | $-1,029,439 | $21,690 | $-91,141 | $189,442 | $741,963 |
| Exchange Rate Effect | -57,562 | -63,797 | -172,884 | 29,357 | 92,565 |
| Beginning Cash Position | 2,584,635 | 2,690,768 | 2,423,703 | 1,814,844 | 1,452,985 |
| End Cash Position | 1,890,632 | 2,584,635 | 2,690,768 | 2,423,703 | 1,814,844 |
| Net Cash Flow | $-694,003 | $-106,133 | $267,065 | $608,859 | $361,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639,898 | 672,820 | 564,104 | 814,020 | 741,646 |
| Capital Expenditure | -61,469 | -36,772 | -43,136 | -35,094 | -34,828 |
| Free Cash Flow | 578,429 | 636,048 | 520,968 | 778,926 | 706,818 |