Weibo Historical Cash Flow
| WB Stock | USD 9.46 0.38 4.19% |
Analysis of Weibo Corp cash flow over time is an excellent tool to project Weibo Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 51 M or Free Cash Flow of 339.6 M as it is a great indicator of Weibo Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Weibo Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Weibo Corp is a good buy for the upcoming year.
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About Weibo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Weibo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Weibo's non-liquid assets can be easily converted into cash.
Weibo Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Weibo Corp value has been used up. For tax purposes Weibo Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Weibo Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Weibo Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Weibo Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Weibo Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Weibo Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weibo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Weibo Stock refer to our How to Trade Weibo Stock guide.At present, Weibo Corp's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 2.8 B, whereas Change In Cash is projected to grow to (100.8 M).
Weibo Corp cash flow statement Correlations
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Weibo Corp Account Relationship Matchups
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Weibo Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 218.4M | 361.9M | 608.9M | 267.1M | (106.1M) | (100.8M) | |
| Stock Based Compensation | 61.3M | 67.1M | 88.0M | 111.7M | 101.1M | 51.0M | |
| Free Cash Flow | 609.9M | 706.8M | 646.4M | 367.4M | 636.0M | 339.6M | |
| Change In Working Capital | (68.1M) | 116.0M | 42.4M | (96.7M) | 101.5M | 106.5M | |
| Begin Period Cash Flow | 1.2B | 1.5B | 1.8B | 2.4B | 2.7B | 2.8B | |
| Other Cashflows From Financing Activities | 1.6B | 1.6M | 1.3M | (5.4M) | (4.9M) | (4.6M) | |
| Depreciation | 29.6M | 36.1M | 61.2M | 66.2M | 72.3M | 75.9M | |
| Other Non Cash Items | 99.3M | 223.6M | 223.0M | 409.9M | 16.4M | 15.6M | |
| Capital Expenditures | 21.7M | 34.8M | 167.6M | 196.7M | 36.8M | 52.4M | |
| Total Cash From Operating Activities | 631.7M | 741.6M | 814.0M | 564.1M | 672.8M | 392.0M | |
| Net Income | 492.8M | 314.6M | 411.9M | 97.8M | 357.5M | 204.5M | |
| Total Cash From Financing Activities | 791.9M | 742.0M | 189.4M | (91.1M) | 21.7M | 20.6M | |
| End Period Cash Flow | 1.5B | 1.8B | 2.4B | 2.7B | 2.6B | 2.7B | |
| Change To Account Receivables | (99.8M) | (89.3M) | (230.6M) | 166.5M | 29.1M | 30.6M | |
| Change To Liabilities | 54.1M | 88.7M | 16.4M | 35.1M | (14.4M) | 0.0 | |
| Total Cashflows From Investing Activities | (254.0M) | (1.2B) | (1.2B) | (424.0M) | (381.6M) | (400.6M) | |
| Change To Operating Activities | (43.6M) | 3.7M | 176.4M | 248.4M | 285.7M | 300.0M | |
| Investments | (1.2B) | (673.2M) | (276.0M) | (33.0M) | (736.8M) | (700.0M) | |
| Other Cashflows From Investing Activities | (48.4M) | (190.3M) | (292.1M) | 80.4M | 72.4M | 76.0M | |
| Change To Netincome | 170.7M | 270.3M | 275.7M | 502.8M | 578.2M | 607.1M | |
| Change To Inventory | (22.6M) | 105.3M | 170.2M | 287.3M | 330.4M | 346.9M |
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Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weibo Corp. If investors know Weibo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weibo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.265 | Earnings Share 1.46 | Revenue Per Share 7.354 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0436 |
The market value of Weibo Corp is measured differently than its book value, which is the value of Weibo that is recorded on the company's balance sheet. Investors also form their own opinion of Weibo Corp's value that differs from its market value or its book value, called intrinsic value, which is Weibo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weibo Corp's market value can be influenced by many factors that don't directly affect Weibo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weibo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weibo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weibo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.