Weibo Corporation Free Cash Flow
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ($142.1M) | ($122.6M) | ($21.4M) | ($39.4M) | $171.1M | $223.0M | $518.7M | $459.7M | $609.9M | $706.8M | $646.4M | $367.4M | $636.0M |
Weibo Corporation (WB) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
WB key stats
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 65.9 0.0% | 188.3 185.6% | 334.2 77.5% | 477.9 43.0% | 655.8 37.2% | 1,150.1 75.4% | 1,718.5 49.4% | 1,766.9 2.8% | 1,689.9 (4.4%) | 2,257.1 33.6% | 1,836.3 (18.6%) | 1,759.8 (4.2%) |
| Cost of Goods Sold (COGS) | 29.5 | 46.4 | 59.9 | 83.6 | 142.0 | 171.2 | 231.3 | 277.6 | 328.8 | 302.2 | 403.8 | 400.6 | 374.3 |
% margin | (29.5) 0.0% | 19.5 29.6% | 128.4 68.2% | 250.6 75.0% | 335.9 70.3% | 484.6 73.9% | 918.8 79.9% | 1,440.9 83.8% | 1,438.1 81.4% | 1,387.8 82.1% | 1,853.2 82.1% | 1,435.7 78.2% | 1,385.6 78.7% |
| Operating Expenses | 86.0 | 117.3 | 186.3 | 271.9 | 298.4 | 343.6 | 511.2 | 821.1 | 840.5 | 881.0 | 1,155.8 | 945.1 | 912.6 |
| Research & Development Expenses (R&D) | 36.9 | 71.2 | 100.7 | 125.8 | 143.4 | 154.1 | 193.4 | 249.9 | 284.4 | 324.1 | 430.7 | 415.2 | 333.6 |
| Selling, General & Administrative Expenses (SG&A) | 49.0 | 46.2 | 85.6 | 146.0 | 155.0 | 189.5 | 317.9 | 571.2 | 556.1 | 556.8 | 725.2 | 529.9 | 579.0 |
% margin | (115.5) 0.0% | (97.8) (148.4%) | (57.9) (30.7%) | (21.3) (6.4%) | 37.5 7.8% | 141.0 21.5% | 407.6 35.4% | 609.3 35.5% | 597.6 33.8% | 506.8 30.0% | 697.4 30.9% | 816.0 44.4% | 472.9 26.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 6.8 | 6.3 | 8.6 | 14.3 | 43.9 | 46.7 | 43.8 | 29.7 | 105.4 | 118.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 6.8 | 6.3 | 8.8 | 13.3 | 43.8 | 29.9 | 57.4 | 71.0 | 39.3 | 120.1 |
| Pre-tax Income | (117.7) | (104.0) | (37.8) | (61.5) | 36.8 | 110.0 | 417.1 | 668.8 | 602.4 | 375.9 | 550.7 | 128.1 | 502.8 |
% effective tax rate | 1.8 (1.5%) | (1.6) 1.5% | 0.3 (0.7%) | 1.1 (1.8%) | 2.6 7.0% | 4.3 3.9% | 66.7 16.0% | 96.2 14.4% | 109.6 18.2% | 61.3 16.3% | 138.8 25.2% | 30.3 23.6% | 145.3 28.9% |
% margin | (117.7) 0.0% | (102.5) (155.4%) | (38.1) (20.2%) | (63.4) (19.0%) | 34.7 7.3% | 108.0 16.5% | 352.6 30.7% | 571.8 33.3% | 494.7 28.0% | 313.4 18.5% | 428.3 19.0% | 85.6 4.7% | 342.6 19.5% |
| EPS | (0.52) | (0.45) | (0.17) | (0.34) | 0.17 | 0.50 | 1.60 | 2.56 | 2.19 | 1.38 | 1.87 | 0.36 | 1.46 |
| Diluted EPS | (0.51) | (0.45) | (0.17) | (0.34) | 0.16 | 0.48 | 1.56 | 2.46 | 2.18 | 1.38 | 1.86 | 0.36 | 1.43 |
% margin | (108.2) 0.0% | (81.5) (123.6%) | (37.1) (19.7%) | 1.0 0.3% | 58.5 12.2% | 155.0 23.6% | 431.4 37.5% | 704.0 41.0% | 675.1 38.2% | 459.0 27.2% | 668.7 29.6% | 289.9 15.8% | 714.5 40.6% |
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FAQ
1) What is Weibo Corporation's Free Cash Flow?
As of today, Weibo Corporation's last 12-month Free Cash Flow is $0.0, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Weibo Corporation's Free Cash Flow growth rate?
Over the last year, Weibo Corporation's Free Cash Flow growth was (100.0%). The average annual Free Cash Flow growth rates for Weibo Corporation have been (100.0%) over the past three years, (100.0%) over the past five years.
3) Is Weibo Corporation's Free Cash Flow growth rate Good?
Over the last year, Weibo Corporation's Free Cash Flow growth was (100.0%), which is lower than industry growth of 0.3%. It indicates that Weibo Corporation's Free Cash Flow growth is Bad.