Weibo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Weibo generated cash of $672,820,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,690,000 last year. Net change in cash is therefore -$106,133,000.
Cash Flow
| 2014 | -24.67M | 21.04M | 42.69M |
|---|---|---|---|
| 2015 | 181.97M | -228.31M | 4.95M |
| 2016 | 236.24M | -96.74M | 3.03M |
| 2017 | 539.15M | -815.42M | 883.57M |
| 2018 | 488.00M | -254.03M | -1.41M |
| 2019 | 631.65M | -1.20B | 791.86M |
| 2020 | 741.64M | -1.21B | 741.96M |
| 2021 | 814.02M | -423.96M | 189.44M |
| 2022 | 564.10M | -33.01M | -91.14M |
| 2023 | 672.82M | -736.84M | 21.69M |
WB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.69B | 2.42B | 1.81B | 1.45B | 1.23B | 1.00B | 364.76M | 237.44M | 284.86M | 246.43M |
Operating activities | ||||||||||
Net income | 357.49M | 97.80M | 411.87M | 314.59M | 492.83M | 572.62M | 350.36M | 105.66M | 34.18M | -62.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.30M | 66.15M | 61.23M | 36.08M | 29.56M | 19.84M | 15.32M | 13.98M | 20.95M | 23.06M |
Stock-based compensation expense | 101.13M | 111.71M | 87.99M | 67.10M | 61.28M | 0 | 48.03M | 36.90M | 26.39M | 13.77M |
| Deferred income tax benefit | 101.13M | 111.71M | 87.99M | 67.10M | 61.28M | 0 | 48.03M | 36.90M | 26.39M | 13.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29.10M | 166.49M | -230.59M | -89.27M | -99.75M | -221.66M | -59.52M | -978K | 348K | -72.01M |
Inventories | 0 | 0 | 287.31M | 170.17M | 105.33M | -22.58M | 59.98M | 18.95M | 73.67M | 0 |
Accounts payable | 19.66M | -35.48M | 41.80M | 15.16M | 5.16M | 64.27M | 84.44M | 8.91M | 2.42M | 0 |
Cash generated by operating activities | 672.82M | 564.10M | 814.02M | 741.64M | 631.65M | 488.00M | 539.15M | 236.24M | 181.97M | -24.67M |
Investing activities | ||||||||||
Purchases Of Investments | -1.35B | -823.67M | -2.76B | -3.56B | -1.91B | -2.21B | -1.49B | -469.48M | -418.13M | -275.77M |
Investments In Property Plant And Equipment | -36.77M | -196.70M | -167.62M | -34.82M | -21.74M | -28.35M | -20.45M | -13.25M | -10.85M | -14.74M |
Acquisitions Net | -243.38M | 939K | -61.16M | -214.30M | 122K | -40M | -2.29M | -22.02M | -22.02M | -9.64M |
Cash generated by investing activities | -736.84M | -33.01M | -423.96M | -1.21B | -1.20B | -254.03M | -815.42M | -96.74M | -228.31M | 21.04M |
Financing activities | ||||||||||
Common Stock Issued | 1K | 0 | 188.12M | 122K | 275K | 781K | 2.28M | 4.18M | 7.82M | 306.49M |
Payments for dividends | -200.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -66.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.87M |
Repayments of term debt | 226.68M | -19.63M | 0 | -740.32M | 793.32M | -2M | 881.29M | 0 | -2.86M | 0 |
Cash used in financing activities | 21.69M | -91.14M | 189.44M | 741.96M | 791.86M | -1.41M | 883.57M | 3.03M | 4.95M | 42.69M |
Net Change In Cash | -106.13M | 267.06M | 608.85M | 361.85M | 218.38M | 233.64M | 636.18M | 127.32M | -47.42M | 37.02M |
Cash at end of period | 2.58B | 2.69B | 2.42B | 1.81B | 1.45B | 1.23B | 1.00B | 364.76M | 237.44M | 283.46M |
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