$WB Cashflow Statement | Understand Stock

$WB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of operating lease assets
Non-cash compensation cost to non-controlling interest shareholders
Provision (reversal) of allowance for credit losses
Deferred income taxes
Foreign currency exchange loss
Foreign currency exchange (gain) loss
(Income) loss from equity method investments
Dividend received from equity method investments
(Gain) loss on sale of investments
Fair value changes through earnings on investments, net
Investment-related impairment
Investment-related impairment and provision
Impairment of intangible assets
Gain on disposal of property and equipment
Amortization of issuance cost of convertible senior notes, unsecured senior notes and long-term loans
Changes in assets and liabilities:
Accounts receivable due from
Third parties
Other related parties
Total third parties
Total accounts receivable due from

Accounts receivable due from other related parties
Prepaid expenses and other current assets
Other related parties
Total prepaid expenses and other current assets

Other non-current assets
Accounts payable
Accrued and other liabilities
Deferred revenues
Operating lease liabilities
Income taxes payable

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of bank time deposits and wealth management products
Maturities of bank time deposits and wealth management products
Investment in and prepayment on long-term investments
Proceeds from disposal of/refund of prepayment on long-term investments
Proceeds from disposal of property and equipment
Purchases of property and equipment
Prepayment for purchase of SINA Plaza
Cash paid for acquisitions, net of cash acquired
Prepayment to agent for share repurchase
Return of prepayment to agent for share repurchase
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from employee options exercised
Payments for share repurchases
Cash paid for global offering, net of issuance costs
Proceeds from long-term loans, net of issuance costs
Repayment of convertible senior notes
Repayment of long-term loans
Repayment of unsecured senior notes
Proceeds from convertible senior notes, net of issuance costs
Proceeds from ADS lending arrangement in connection with issuance of convertible senior notes
Purchase of a subsidiary's shares from non-controlling shareholders
Dividends paid to shareholders, net of dividends received from ADS borrower
Cash paid to non-controlling interest shareholders due to dissolution of a subsidiary
Distribution to non-controlling interest shareholders
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosures of cash flow information:
Cash paid for interest expenses on convertible senior notes, unsecured senior notes and long-term loans
Cash paid for income taxes
Non-cash investing and financing activities
Property and equipment in accounts payable
Unpaid consideration for acquisition of STC
Unpaid consideration for other acquisitions

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