Weibo Corp (WB)

NASDAQ
Currency in USD
9.60
+0.07(+0.73%)
Closed
After Hours
9.600.00(0.00%)

WB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa631.65741.65814.02564.1672.82
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.44%+17.41%+9.76%-30.7%+19.27%
aa.aaaa.aaaa.aaaa.aaaa.aa494.68313.36428.3285.56342.6
aa.aaaa.aaaa.aaaa.aaaa.aa29.5736.0861.2366.1672.3
aa.aaaa.aaaa.aaaa.aaaa.aa4.85.946.456.278.29
aa.aaaa.aaaa.aaaa.aaaa.aa170.74270.26275.67502.81148.18
aa.aaaa.aaaa.aaaa.aaaa.aa-68.13115.9942.35-96.69101.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,201.36-1,214.32-423.96-33.01-736.85
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-372.92%-1.08%+65.09%+92.21%-2,131.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.75-34.83-167.63-196.71-36.77
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.090.380.270.46
aa.aaaa.aaaa.aaaa.aaaa.aa--214.3-61.160.94-243.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,179.73-965.28-195.56162.49-457.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa791.87741.96189.44-91.1421.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa218.39361.86608.86267.07-106.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,234.61,452.991,814.842,423.72,690.77
aa.aaaa.aaaa.aaaa.aaaa.aa1,452.991,814.842,423.72,690.772,584.64
aa.aaaa.aaaa.aaaa.aaaa.aa6.29406.09350.97491.97236.89
aa.aaaa.aaaa.aaaa.aaaa.aa-96.34%+6,352.05%-13.57%+40.17%-51.85%
aa.aaaa.aaaa.aaaa.aaaa.aa5.84%7.60%9.12%8.17%24.66%
* In Millions of USD (except for per share items)