Weibo Corporation cash flow statement WB

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Weibo Corporation generated $519.5 million of cash from operations, down 18.8% from the year before. It spent $42.4 million on capital expenditures. That left free cash flow of $477.1 million. The company returned $195.6 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Operating
Depreciation and amortization
59
+1.6%
58
-0.6%
59
+7.0%
55
-0.6%
55
+71.3%
32
+24.6%
26
+29.9%
20
+29.5%
15
+9.6%
14
-33.3%
Stock-based compensation
42
-39.7%
70
-31.1%
101
-9.5%
112
+27.0%
88
+31.1%
67
+9.5%
61
+49.4%
41
-14.6%
48
+30.2%
37
+39.8%
Operating cash flow
519
-18.8%
640
-4.9%
673
+19.3%
564
-30.7%
814
+9.8%
742
+17.4%
632
+29.4%
488
-9.5%
539
+128.2%
236
+29.8%
Investing
Capital expenditures
42
-31.1%
61
+67.2%
37
-14.8%
43
+22.9%
35
+0.8%
35
+60.2%
22
-23.3%
28
+38.6%
20
+54.3%
13
+22.1%
Investing cash flow
67
+127.0%
-247
+66.5%
-737
-2131.9%
-33
+92.2%
-424
+65.1%
-1,214
-1.1%
-1,201
-372.9%
-254
+68.8%
-815
-742.9%
-97
+57.6%
Financing
Debt issued
—
—
—
880
—
—
—
—
—
—
Dividends paid
196
+0.6%
194
-2.9%
200
—
—
—
—
—
—
—
Stock buybacks
—
—
—
58
—
—
—
—
—
—
Financing cash flow
-227
+77.9%
-1,029
-4846.1%
22
+123.8%
-91
-148.1%
189
-74.5%
742
-6.3%
792
+56062.5%
-1
-100.2%
884
+29012.9%
3
-38.8%
Change in cash
Effect of exchange rate
50
+186.0%
-58
+9.8%
-64
+63.1%
-173
-688.9%
29
-68.3%
93
+2552.1%
-4
-448.6%
1
—
—
Net change in cash
408
+158.8%
-694
-553.9%
-106
-139.7%
267
-56.1%
609
+68.3%
362
+65.7%
218
-6.5%
234
—
—
Free cash flow
477
-17.5%
578
-9.1%
636
+22.1%
521
-33.1%
779
+10.2%
707
+15.9%
610
+32.7%
460
-11.4%
519
+132.6%
223
+30.3%
Per share
Free cash flow per share
1.78
-18.5%
2.18
-17.7%
2.65
-99.9%
2,203.69
-34.9%
3,383.60
+108872.0%
3.11
+15.3%
2.69
+36.4%
1.98
-14.2%
2.30
+130.0%
1.00
+27.4%
Shareholder returns
Returned to shareholders
196
194
200
58
—
—
—
—
—
—
Share of free cash flow
41.01%
33.61%
31.46%
11.07%
—
—
—
—
—
—
Ratios
Free cash flow margin
27.15%
32.96%
36.14%
28.37%
34.51%
41.83%
34.52%
26.75%
45.10%
34.00%
Capital expenditures to revenue
2.41%
3.50%
2.09%
2.35%
1.55%
2.06%
1.23%
1.65%
1.78%
2.02%
Stock-based compensation to revenue
2.39%
3.97%
5.75%
6.08%
3.90%
3.97%
3.47%
2.39%
4.18%
5.63%
Cash conversion
1.16x
2.13x
1.96x
6.59x
1.90x
2.37x
1.28x
0.85x
1.53x
2.19x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as
WB (Nasdaq), WEIBF (OTC)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Beijing
SEC filer status
Large accelerated filer
SEC CIK
1595761

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.