← WEIBO Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $97.8m | $357.5m | $310.1m | $461.1m | |
| Net Income (Loss) Attributable to Parent | $108.0m | $352.6m | $571.8m | $494.7m | $313.4m | $428.3m | $85.6m | $342.6m | $300.8m | $449.0m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $105.7m | $350.4m | $572.6m | $492.8m | $314.6m | $411.9m | $97.8m | $357.5m | $310.1m | $461.1m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($2.4m) | ($2.2m) | $797k | ($1.8m) | $1.2m | ($16.4m) | $12.3m | $2.1m | $2.6m | $3.0m | |
| Depreciation and amortization | $14.0m | $15.3m | $19.8m | $25.8m | $32.1m | $55.0m | $54.7m | $58.5m | $58.1m | $59.1m | |
| Amortization of Debt Issuance Costs | — | $690k | $4.1m | $4.8m | $5.9m | $6.4m | $6.3m | $8.3m | $8.5m | $7.8m | |
| Amortization of Intangible Assets | $700k | $600k | $1.3m | $3.4m | $5.7m | $22.2m | $21.5m | $19.3m | $21.3m | $17.8m | |
| Depreciation | $13.3m | $14.7m | $18.5m | $22.4m | $26.5m | $32.8m | $33.2m | $39.2m | $36.8m | $41.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $66.2m | $72.3m | $71.7m | $73.2m | |
| Deferred Income Tax Expense (Benefit) | ($4.6m) | ($1.5m) | $4.4m | $16.8m | ($15.7m) | ($12.5m) | ($24.8m) | $24.0m | $17.7m | $55.9m | |
| Deferred Income Tax | — | — | — | — | — | — | ($24.8m) | $24.0m | $17.7m | $55.9m | |
| Deferred Tax | — | — | — | — | — | — | ($24.8m) | $24.0m | $17.7m | $55.9m | |
| Share-based Payment Arrangement, Noncash Expense | $36.9m | $48.0m | $41.0m | $61.3m | $67.1m | $88.0m | $111.7m | $101.1m | $69.7m | $42.1m | |
| Share-based Payment Arrangement, Expense | $36.9m | $48.0m | $41.0m | $61.3m | $67.1m | $88.0m | $111.7m | $101.1m | $69.7m | $42.1m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $38.7m | $6.0m | |
| Goodwill and Intangible Asset Impairment | — | — | $10.6m | — | — | — | $10.2m | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $10.6m | $0 | $0 | — | — | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $10.2m | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $81.3m | $23.6m | $93.4m | $6.0m | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($191k) | $85k | $120k | $120k | $74k | $172k | $240k | $444k | $461k | $450k | |
| Income (Loss) from Equity Method Investments | ($130k) | $1.0m | $57k | ($13.2m) | $10.4m | $14.2m | ($24.1m) | $13.4m | ($12.2m) | $76.7m | |
| Income Tax Expense (Benefit) | $4.3m | $66.7m | $96.2m | $109.6m | $61.3m | $138.8m | $30.3m | $145.3m | $110.5m | $144.5m | |
| Operating Lease, Expense | — | — | — | $11.5m | $12.5m | $17.7m | $21.9m | $19.5m | $18.5m | $18.4m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $24.1m | ($13.4m) | $12.2m | ($76.7m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $33.1m | — | — | — | — | $273.7m | ($159.4m) | — | — | — | |
| Increase (Decrease) in Accounts Payable | $8.9m | $84.4m | $64.3m | $5.2m | $15.2m | $41.8m | ($35.5m) | $19.7m | $397k | $69.9m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $7.8m | $5.5m | $6.2m | $38.6m | $53.1m | $19.7m | $4.4m | $19.1m | $12.3m | ($32.1m) | |
| Proceeds from Stock Options Exercised | $4.2m | $2.3m | $781k | $275k | $122k | $1.3m | $0 | $1k | $444k | $844k | |
| Purchases of property and equipment, accrued but unpaid | $13.3m | $20.5m | $28.4m | $21.7m | $34.8m | $35.1m | $43.1m | $36.8m | $61.5m | $42.4m | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | $2.8m | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | $67.0m | ($9.1m) | ($8.3m) | $4.2m | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($1.6m) | $3.3m | ($4.2m) | ($3.3m) | $25.6m | $14.0m | ($39.1m) | ($12.3m) | ($27.4m) | $32.6m | |
| General and Administrative Expense | $41.2m | $42.3m | $43.8m | $90.7m | $101.2m | $133.5m | $52.8m | $117.6m | $101.3m | $55.9m | |
| Goodwill | $10.3m | $13.4m | $29.3m | $29.0m | $61.7m | $130.4m | $120.2m | $166.4m | $162.2m | $169.3m | |
| Investment Income, Interest | $7.6m | $17.9m | $58.0m | $85.4m | $85.8m | $77.3m | $105.4m | $118.2m | $123.3m | $116.8m | |
| Nonoperating Income (Expense) | $8.8m | $13.3m | $43.8m | $59.9m | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | $534k | $14k | ($287k) | $612k | $2.2m | $3.2m | $1.6m | ($766k) | $261k | $506k | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.7b | $1.8b | $1.7b | $2.3b | $1.8b | $1.8b | $1.8b | $1.8b | |
| Unrealized Gain (Loss) on Investments | — | — | $42.9m | — | — | — | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $2.4b | $2.7b | $2.6b | $1.9b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($91.1m) | $21.7m | ($1.0b) | ($227.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($33.0m) | ($736.8m) | ($246.9m) | $66.6m | |
| Change In Account Payable | — | — | — | — | — | — | ($35.5m) | $19.7m | $397k | $69.9m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($38.1m) | ($197k) | $6.8m | ($28.4m) | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($79.6m) | $40.7m | ($27.1m) | ($8.0m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($28.0m) | ($13.2m) | ($23.2m) | ($36.4m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($10.1m) | ($9.6m) | ($9.4m) | ($10.9m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($3.9m) | ($1.9m) | ($613k) | $2.4m | |
| Change In Payable | — | — | — | — | — | — | ($115.1m) | $60.3m | ($26.7m) | $62.0m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($153.2m) | $60.1m | ($19.9m) | $33.6m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($20.7m) | $6.2m | ($10.9m) | $26.0m | |
| Change In Receivables | — | — | — | — | — | — | $119.2m | $59.8m | $113.0m | ($17.2m) | |
| Change In Tax Payable | — | — | — | — | — | — | ($79.6m) | $40.7m | ($27.1m) | ($8.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($96.7m) | $101.5m | $48.9m | ($2.5m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $166.5m | $29.1m | $84.5m | ($14.4m) | |
| Changes In Cash | — | — | — | — | — | — | $439.9m | ($42.3m) | ($636.4m) | $358.8m | |
| End Cash Position | — | — | — | — | — | — | $2.7b | $2.6b | $1.9b | $2.3b | |
| Financing Cash Flow | — | — | — | — | — | — | ($91.1m) | $21.7m | ($1.0b) | ($227.3m) | |
| Free Cash Flow | — | — | — | — | — | — | $367.4m | $636.0m | $578.4m | $477.1m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($1.6m) | $766k | ($261k) | ($506k) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($240k) | ($444k) | ($461k) | ($450k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($33.0m) | ($736.8m) | ($246.9m) | $66.6m | |
| Issuance Of Capital Stock | — | — | — | — | — | $188.1m | — | $0 | — | — | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $939k | ($243.4m) | ($5.2m) | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $67.0m | $9.1m | $8.3m | ($4.2m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($196.4m) | ($36.3m) | ($60.9m) | ($41.9m) | |
| Operating Gains Losses | — | — | — | — | — | — | $89.2m | ($3.9m) | $19.7m | ($81.9m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($14.4m) | $19.8m | $13.1m | $10.5m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $1k | $444k | $844k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $4.4m | $19.1m | $12.3m | ($32.1m) | |
| Purchase Of Business | — | — | — | — | — | ($61.2m) | — | ($243.4m) | — | — | |
| Purchase Of PPE | $13.3m | $20.5m | $28.4m | $21.7m | $34.8m | $35.1m | ($196.7m) | ($36.8m) | ($61.5m) | ($42.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | ($66.1m) | $0 | $0 | — | |
| Sale Of PPE | — | — | — | — | — | — | $269k | $463k | $588k | $451k | |
| Stock Based Compensation | — | — | — | — | — | — | $111.7m | $101.1m | $69.7m | $42.1m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $243.6m | ($43.0m) | ($18.6m) | ($21.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $236.2m | $539.2m | $488.0m | $631.7m | $741.6m | $814.0m | $564.1m | $672.8m | $639.9m | $519.5m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $13.3m | $20.5m | $28.4m | $21.7m | $34.8m | $35.1m | $43.1m | $36.8m | $61.5m | $42.4m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $2.3m | $40.0m | — | $214.3m | $61.2m | ($939k) | $243.4m | $5.2m | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $177.2m | ($424.8m) | ($185.1m) | $88.1m | |
| Purchase Of Investment | — | — | — | — | — | — | ($823.7m) | ($1.4b) | ($1.7b) | ($1.9b) | |
| Gain (Loss) on Sale of Investments | $328k | $14k | ($287k) | $612k | $2.2m | $3.2m | $1.6m | ($766k) | $261k | $506k | |
| Sale Of Investment | — | — | — | — | — | — | $1.0b | $933.2m | $1.5b | $2.0b | |
| Net Other Investing Changes | — | — | — | — | — | — | ($14.7m) | ($32.3m) | $4.3m | $20.5m | |
| Net Cash Provided by (Used in) Investing Activities | — | ($815.4m) | ($254.0m) | ($1.2b) | ($1.2b) | ($424.0m) | ($33.0m) | ($736.8m) | ($246.9m) | $66.6m | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $880.4m | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $880.4m | $326.7m | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $880.4m | $326.7m | $0 | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($19.6m) | $226.7m | ($801.8m) | ($5.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($19.6m) | $226.7m | ($801.8m) | ($5.0m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($900.0m) | ($100.0m) | ($801.8m) | ($5.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($900.0m) | ($100.0m) | ($801.8m) | ($5.0m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $188.1m | ($8.4m) | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $188.1m | — | $0 | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | $188.1m | ($66.1m) | $0 | $0 | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $57.7m | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | — | — | $200 | $194 | $196 | |
| Common Stock Payments | — | — | — | — | — | $0 | ($66.1m) | $0 | $0 | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | $1.5m | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | ($200.1m) | ($194.4m) | ($195.6m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | $0 | ($200.1m) | ($194.4m) | ($195.6m) | |
| Dividend Received CFO | — | — | — | — | — | — | $5.8m | $771k | $1.7m | $8.5m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($5.4m) | ($4.9m) | ($33.7m) | ($27.5m) | |
| Net Cash Provided by (Used in) Financing Activities | — | $883.6m | ($1.4m) | $791.9m | $742.0m | $189.4m | ($91.1m) | $21.7m | ($1.0b) | ($227.3m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $1.1m | ($3.8m) | $92.6m | $29.4m | ($172.9m) | ($63.8m) | ($57.6m) | $49.5m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($172.9m) | ($63.8m) | ($57.6m) | $49.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $233.6m | $218.4m | $361.9m | $608.9m | $267.1m | ($106.1m) | ($694.0m) | $408.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $2.4b | $2.7b | $2.6b | $1.9b | $2.3b | |
| Cash, Cash Equivalents, and Short-term Investments | $396.0m | $1.8b | $1.8b | $2.4b | $3.5b | $3.1b | $3.2b | $3.2b | $2.4b | $2.4b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $267.1m | ($106.1m) | ($694.0m) | $408.3m | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | $65.9m | $37.9m | $64.6m | $111.2m | $111.6m | $75.3m | |
| Income Taxes Paid, Net | $3.4m | $8.2m | $70.1m | $80.7m | $82.7m | $111.3m | ($135.1m) | $79.5m | $119.7m | $94.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.