Weibo Corp cash flow statement

In fiscal 2025, Weibo Corp's operations generated $519m of cash; it spent $42.4m on capital projects, leaving free cash flow of $477m. It returned $196m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Weibo Corp: cash flow statement, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−104	−2	−19	182	236	539	488	632	742	814	564	673	640	519
Depreciation and amortisation	16	22	23	21	14	15	20	26	32	55	55	59	58	59
Stock-based pay	2	4	14	26	37	48	41	61	67	88	112	101	70	42
Capital spending	19	12	15	11	13	20	28	22	35	35	43	37	61	42
Free cash flow	−123	−14	−34	171	223	519	460	610	707	779	521	636	578	477
Free cash flow after stock pay	−124	−18	−48	145	186	471	419	549	640	691	409	535	509	435
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	200	194	196
Share buybacks	—	—	—	—	—	—	—	—	—	—	58	—	—	—
Shares issued	—	—	—	—	—	—	—	—	—	188	−8	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Weibo Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Weibo Corp.