Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Weibo (WEIBF) Free Cash Flow (2018 - 2023)

Weibo (WEIBF) posted Free Cash Flow of $185.4 million for Q4 2023, up 50.56% on a QoQ basis from $123.2 million in Q4 2022, and up 50.56% year-over-year from $123.2 million in Q4 2022.

Weibo (WEIBF) has 5 years of Free Cash Flow data on file, last reported at $185.4 million in Q4 2023.

  • In Q4 2023, Free Cash Flow rose 50.56% year-over-year to $185.4 million; the TTM figure through Sep 2024 stood at $185.4 million (up 50.56% YoY), while the FY2025 annual figure was $477.1 million, down 17.52% from the prior year.
  • Free Cash Flow improved to $185.4 million in Q4 2023, from $123.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $290.8 million in Q4 2020 and bottomed at $123.2 million in Q4 2022.
  • A 4-year average of $213.6 million and a median of $221.8 million in 2021 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 44.08% — and 2023, when it jumped 50.56%.
  • Year by year, Free Cash Flow stood at $290.8 million in 2020, then slipped by 24.27% to $220.2 million in 2021, then plunged by 44.08% to $123.2 million in 2022, then jumped by 50.56% to $185.4 million in 2023.
  • The last three Free Cash Flow figures came in at $185.4 million (Q4 2023), $123.2 million (Q4 2022), and $220.2 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 10.12 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn 16.19 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn 984.60 Mn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 311.16 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 4.73 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn 311.68 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn 171.82 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 286.01 Mn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn 173.97 Mn
10 Weibo - - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 185.42 Mn
Dec 31, 2023 185.42 Mn
Dec 31, 2022 123.15 Mn
Dec 31, 2022 123.15 Mn
Dec 31, 2021 220.23 Mn
Dec 31, 2021 220.23 Mn
Sep 30, 2021 223.39 Mn
Sep 30, 2021 223.39 Mn
Dec 31, 2020 290.82 Mn
Dec 31, 2020 290.82 Mn
Sep 30, 2020 238.51 Mn
Sep 30, 2020 238.51 Mn
Dec 31, 2018 77.67 Mn
Dec 31, 2018 77.67 Mn