Weibo Corporation

WB | NASDAQ

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$6.71

-$0.03 (-0.37%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	461.08M	300.8M	357.5M	97.81M	411.88M	314.6M
Depreciation & Amortization	73.22M	71.68M	72.3M	66.16M	61.23M	36.08M
Stock-Based Compensation	42.07M	69.71M	101.13M	111.71M	88M	67.11M
Other Working Capital	-55.29M	-64.46M	52.68M	-227.7M	238.93M	19.93M
Other Non-Cash Items	-110.21M	131.04M	16.4M	409.94M	258.39M	223.6M
Deferred Income Tax	55.87M	17.73M	24.04M	-24.82M	-12.48M	-15.73M
Change in Working Capital	-2.55M	48.94M	101.45M	-96.69M	7.01M	115.99M
Operating Cash Flow	519.48M	639.9M	672.82M	564.1M	814.02M	741.65M
Capital Expenditures	-42.37M	-61.47M	-36.77M	-196.71M	-167.63M	-34.83M
Cash Acquisitions	n/a	n/a	-243.39M	939K	-61.16M	-214.3M
Purchase of Investments	-1.87B	n/a	-1.36B	-823.67M	-2.76B	-3.56B
Sales Maturities Of Investments	1.96B	n/a	933.23M	1B	2.49B	2.89B
Other Investing Acitivies	20.93M	-246.9M	-31.87M	-14.45M	80.8M	-291.99M
Investing Cash Flow	66.62M	-246.9M	-736.85M	-33.01M	-423.96M	-1.21B
Debt Repayment	-5M	-801.75M	226.69M	-19.64M	n/a	740.32M
Common Stock Repurchased	n/a	n/a	n/a	-66.1M	n/a	n/a
Dividend Paid	-195.64M	-194.4M	-200.13M	n/a	n/a	n/a
Other Financial Acitivies	-27.49M	-33.73M	-4.87M	-5.41M	1.31M	1.52M
Financial Cash Flow	-227.29M	-1.03B	21.69M	-91.14M	189.44M	741.96M
Net Cash Flow	408.31M	-694M	-106.13M	267.07M	608.86M	361.86M
Free Cash Flow	477.11M	578.43M	636.05M	367.4M	646.4M	706.82M
Adj. Free Cash Flow	435.04M	508.72M	534.92M	255.68M	558.4M	639.71M
Maintenance CapEx	-41.46M	-61.47M	-36.77M	-196.71M	-150.07M	-34.83M
Growth CapEx	-908.86K	n/a	n/a	n/a	-17.56M	n/a
Owner Earnings	478.02M	578.43M	636.05M	367.4M	663.95M	706.82M