Weibo (WB)
(Delayed Data from NSDQ)
$7.70 USD
-0.07 (-0.90%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $7.69 -0.01 (-0.13%) 7:58 PM ET
5-Strong Sell of 5 5
A Value D Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Weibo Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 357.50 | 97.81 | 411.88 | 314.60 | 492.83 |
Depreciation/Amortization & Depletion | 58.51 | 54.69 | 55.01 | 32.11 | 25.77 |
Net Change from Assets/Liabilities | 101.45 | -96.69 | 42.35 | 115.99 | -68.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 155.36 | 508.29 | 304.79 | 278.95 | 181.18 |
Net Cash From Operating Activities | 672.82 | 564.10 | 814.02 | 741.65 | 631.65 |
Property & Equipment | -36.31 | -42.87 | -34.71 | -34.74 | -21.62 |
Acquisition/ Disposition of Subsidiaries | -243.39 | -152.63 | -193.69 | -214.30 | 0.00 |
Investments | -424.82 | 177.21 | -275.97 | -673.20 | -989.42 |
Other Investing Activities | -32.33 | -14.72 | 80.41 | -292.08 | -190.32 |
Net Cash from Investing Activities | -736.85 | -33.01 | -423.96 | -1,214.32 | -1,201.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -66.10 | 189.44 | 0.12 | 0.28 |
Issuance (Repayment) of Debt | -95.02 | -19.64 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 321.71 | 0.00 | 0.00 | 740.32 | 793.33 |
Payment of Dividends & Other Distributions | -200.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.87 | -5.41 | 0.00 | 1.52 | -1.73 |
Net Cash from Financing Activities | 21.69 | -91.14 | 189.44 | 741.96 | 791.87 |
Effect of Exchange Rate Changes | -63.80 | -172.88 | 29.36 | 92.57 | -3.78 |
Net Change In Cash & Equivalents | -106.13 | 267.07 | 608.86 | 361.86 | 218.39 |
Cash at Beginning of Period | 2,690.77 | 2,423.70 | 1,814.84 | 1,452.99 | 1,234.60 |
Cash at End of Period | 2,584.64 | 2,690.77 | 2,423.70 | 1,814.84 | 1,452.99 |
Diluted Net EPS | 1.43 | 0.36 | 1.86 | 1.38 | 2.18 |
Fiscal Year End for Weibo Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 357.50 | 268.81 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 58.51 | 43.80 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | 101.45 | 15.93 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 155.36 | 126.09 | 0.00 |
Net Cash From Operating Activities | NA | 0.00 | 672.82 | 454.63 | 0.00 |
Property & Equipment | NA | 0.00 | -36.31 | -28.90 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -243.39 | -222.82 | 0.00 |
Investments | NA | 0.00 | -424.82 | -104.15 | 0.00 |
Other Investing Activities | NA | 0.00 | -32.33 | -24.25 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | -736.85 | -380.11 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -95.02 | 5.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 321.71 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -200.13 | -200.13 | 0.00 |
Other Financing Activities | NA | 0.00 | -4.87 | -4.07 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | 21.69 | -199.20 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | -63.80 | -111.09 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.00 | -106.13 | -235.76 | 0.00 |
Cash at Beginning of Period | NA | 0.00 | 2,690.77 | 2,690.77 | 0.00 |
Cash at End of Period | NA | 0.00 | 2,584.64 | 2,455.01 | 0.00 |
Diluted Net EPS | NA | 0.19 | 0.35 | 0.32 | 0.34 |