Weibo Cash Flow Statement
NASDAQ: WBTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weibo free cash flow
In fiscal 2025, Weibo generated $519.5 million of operating cash flow and spent $42.4 million on capital expenditures. That left free cash flow of $477.1 million, a free-cash-flow margin of 27.2% of revenue. Free cash flow was down 17.5% from the prior year's $578.4 million.
Weibo returned $195.6 million to shareholders through dividends, equal to 41% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Weibo cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 461.07M | 310.11M | 357.50M | 97.81M | 411.88M | 314.60M | 492.83M | 572.62M | 350.37M | 105.66M |
| Net Income growth (YoY) | +48.68% | -13.26% | +265.50% | -76.25% | +30.92% | -36.17% | -13.93% | +63.44% | +231.58% | +209.06% |
| Depreciation & Amortization | 59.09M | 58.14M | 58.51M | 54.69M | 55.01M | 32.11M | 25.77M | 19.85M | 15.33M | 13.98M |
| Stock-Based Compensation | 42.07M | 69.71M | 101.13M | 111.71M | 88.00M | 67.11M | 61.29M | 41.01M | 48.04M | 36.90M |
| Change in Working Capital | 98.33M | -11.16M | 23.92M | 99.27M | -285.51M | -71.05M | -118.80M | 39.27M | 26.04M | -39.36M |
| Operating Cash Flow | 519.48M | 639.90M | 672.82M | 564.10M | 814.02M | 741.65M | 631.65M | 488.01M | 539.15M | 236.24M |
| Capital Expenditures | -42.37M | -61.47M | -36.77M | -43.14M | -35.09M | -34.83M | -21.75M | -28.35M | -20.45M | -13.25M |
| Investing Cash Flow | 66.62M | -246.90M | -736.85M | -33.01M | -423.96M | -1.21B | -1.20B | -254.03M | -815.42M | -96.75M |
| Dividends Paid | -195.64M | -194.40M | -200.13M | — | — | — | — | — | — | — |
| Share Repurchases | — | — | — | -57.68M | — | — | — | — | — | — |
| Debt Issued | — | — | — | 880.35M | — | — | — | — | — | — |
| Debt Repaid | — | -800.00M | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -227.29M | -1.03B | 21.69M | -91.14M | 189.44M | 741.96M | 791.87M | -1.42M | 883.58M | 3.04M |
| Net Change in Cash | 408.31M | -694.00M | -106.13M | 267.06M | 608.86M | 361.86M | 218.39M | 233.64M | 636.19M | 127.33M |
| Free Cash Flow | 477.11M | 578.43M | 636.05M | 520.97M | 778.93M | 706.82M | 609.91M | 459.66M | 518.70M | 222.99M |
This table shows 10 annual periods of Weibo's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WB's reporting calendar. What is a cash flow statement?