WEBTOON Entertainment Cash Flow Statement 2022-2025 | WBTN

Fifteen years of historical annual cash flow statements for WEBTOON Entertainment (WBTN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-152.91$-144.76$-132.52
$110$102$34.74
$75.79$39.44$27.83
$186$141$62.56
$-24.06$30.92$41.76
$0$0$0
$26.18$-7.58$-48.20
$-22.08$-11.28$-47.23
$-14.81$18.36$-70.65
$17.88$14.80$-140.61
$4.09$-9.54$-2.09
$-10.75$-12.14$-18.49
$-0.32$1.99$-0.52
$-9.35$-19.78$15.88
$-1.16$-1.52$-42.48
$-10.51$-21.29$-26.60
$0.21$-10.99$-3.00
$-17.28$-51.98$-50.70
$-0.02$-0.06$0
$-3.60$-5.90$-30.60
$-3.61$-5.96$-30.60
$344$0$408
$344$0$408
$0$0$0
$13.78$-0.54$-27.43
$354$-6.50$350
$341$-47.96$139
$87.38$3.22$0
$0$0$0