Twitter, Inc. (TWTR)

Twitter Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Quarter Ended	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31
Net Income	-270.01	513.29	181.69	-536.76	65.65	68.01	222.12	28.66	-1,378.01	-8.4	118.77	36.52	1,120	190.8	255.3	789.18	100.12	61	91.08	-21.1	-116.49	-61.56	-167.05	-102.87	-107.22	-79.73	-90.24	-131.69	-136.66	-162.44	-125.35	-175.46	-144.64	-132.36	-511.47	-64.6	-42.23	-27.03	-8.71
Depreciation & Amortization	173.29	160.28	145.54	133.45	134.81	131.05	128.71	121.98	123.84	120.65	116.47	119.99	115.62	113.47	110.72	111.95	105.98	96.85	92.52	97.49	103.06	102.79	119.39	100.88	93.28	88.62	87.45	81.46	76.05	67.86	62.43	60.16	45.63	39.95	33.22	29.02	25.92	22.73	21
Share-Based Compensation	282.19	177.26	176.53	164.3	178.2	110.87	128.18	115.97	132.88	97.9	101.3	98.62	94.62	83.49	81.89	91.61	79.47	73.27	102.45	100.96	113.4	117	138.1	158.53	167.7	150.92	158.25	165.92	175.14	182.81	177.22	169.6	158.41	126.37	521.2	43.6	22.65	12.92	5.35
Other Operating Activities	-155.78	-724.74	-1,032.2	627.99	3.3	80.25	-148.71	-51.82	1,322	36.61	-59.36	80.39	-990.82	-36.08	-115.91	-548.83	35.57	11.56	-87.95	62.59	89.74	45.22	106.11	32.66	60.8	2.96	-56.22	-14.03	-24.55	3.95	-70.97	-140.2	22.3	8.73	-45.82	-13.42	0.71	-6.01	-12.28
Operating Cash Flow	29.7	126.09	-528.44	388.98	381.97	390.18	330.3	214.79	201.02	246.77	277.18	335.52	338.97	351.69	332	443.9	321.14	242.67	198.11	239.95	189.71	203.45	196.54	189.19	214.56	162.76	99.24	101.67	89.98	92.18	43.32	-85.9	81.7	42.68	-2.87	-5.39	7.04	2.62	5.36
Operating Cash Flow Growth	-92.23%	-67.68%	-	81.10%	90.02%	58.12%	19.16%	-35.98%	-40.70%	-29.83%	-16.51%	-24.42%	5.55%	44.92%	67.59%	85.00%	69.28%	19.28%	0.80%	26.83%	-11.58%	25.00%	98.05%	86.09%	138.45%	76.57%	129.09%	-	10.14%	115.97%	-	-	1059.81%	1532.24%	-	-	-	-	-
Capital Expenditures	-153.65	-160.69	-138.39	-409.15	-276.19	-179.35	-292.17	-288.84	-162.13	-121.04	-149.75	-169.02	-134.69	-81.07	-69.08	-116.7	-193.76	-91.33	-40.16	-34.58	-43.34	-4.88	-48.11	-72.32	-39.09	-59.15	-80.46	-106.48	-92.61	-67.74	-68.79	-38.76	-44.46	-49.62	-29.12	-19.87	-15.14	-11.62	-10.51
Acquisitions	-33.38	1,044	-27.27	-29.3	-27.06	-18.58	-13.73	0	-19.51	-14.78	-9.36	0	-20.3	0	0	-1.07	-32.5	0	0	0	0	0	-4.94	0	-80.14	0	0	-25.34	2.63	-28.93	0	-30.98	-132.5	0	0	-5.75	-2.5	0.18	-1.83
Change in Investments	524.33	182.09	-303.69	531.53	92.77	887.37	-21.78	-831.24	-397.32	613.02	-887.4	493.03	-270.2	110.52	-282.15	-911.17	-186.45	-166.31	-95.95	120.02	-39.83	32.28	-136.37	-17.67	-165.09	30.81	22.6	52.17	-724.84	161.24	-791.06	-67.02	-36.07	174.72	-1,228.76	44.34	73.6	-64.58	28.5
Other Investing Activities	-	-	-41.68	-	0.7	-9.09	-	-	-	-11.05	-	-9.09	11.37	-	-5	2.18	-0.83	-1.35	0.83	-0.4	-0.53	-10.01	6.61	-7.12	-0.6	-0.08	-9.9	0.53	0.07	-5.36	-1.71	0.69	0.42	-12.14	-39.31	-5.13	-1.29	-1.13	-1.11
Investing Cash Flow	337.3	1,065	-511.03	93.08	-209.78	680.36	-327.68	-1,120.08	-578.96	466.14	-1,046.51	314.92	-413.83	29.45	-356.23	-1,026.76	-413.53	-258.99	-135.28	85.04	-83.69	17.4	-182.81	-97.11	-284.91	-28.42	-67.76	-79.13	-814.76	59.22	-861.56	-136.07	-212.6	112.96	-1,297.18	13.59	54.67	-77.15	15.05
Share Issuance / Repurchase	49.66	-2,077.69	-236.43	-169.41	-294.25	-159.59	-219.23	0.03	34.51	0.31	17.2	0.24	25.62	0.1	13.12	0.15	16.67	2.77	11.47	0.54	14.83	6.52	9.29	0.86	19.09	2.94	26.61	1.49	24.81	3.75	38.95	284.25	35.78	1.35	2,020	1.24	0.96	4.74	0.77
Debt Issued / Paid	0	988.73	0	-954	0	1,420	-2.49	-4.12	-6.49	975.37	678.88	-950.69	-18.21	-19.72	-21.15	-23.98	1,115	-24.25	-22.09	-25.54	-28.07	-27.08	-26.66	-25.16	-23.82	-24.92	-26.17	-28.43	-29.39	-33.55	60.94	1,768	-21.37	-21.52	-21.2	-18.17	-16.41	-14.66	-12.84
Other Financing Activities	-8.95	-4.19	-5.27	-6.22	-4.93	-62.89	-4.24	-3.73	-2.93	-11.69	-2.9	-3.76	-3.46	-9.48	-3.08	-6.82	-82.99	-7.56	-1.91	-2.03	-1.93	-3.09	-5.07	-3.56	-4.87	-2.1	4.78	-0.42	-0.31	-6.17	-20.72	-416.43	-1.03	-16.3	-13.51	-1.13	-	-	-
Financing Cash Flow	40.71	-1,093.15	-241.7	-1,129.62	-299.18	1,198	-225.96	-7.81	25.1	963.98	693.19	-954.21	3.95	-29.1	-11.12	-30.64	1,049	-29.04	-12.53	-27.02	-15.17	-23.65	-22.44	-27.85	-9.6	-24.08	5.21	-27.36	-4.88	-35.97	79.17	1,636	13.39	-36.47	1,986	-18.06	-15.45	-9.92	-12.08
Net Cash Flow	407.71	97.84	-1,281.17	-647.57	-127	2,268	-223.34	-913.1	-352.84	1,677	-76.15	-303.77	-70.91	352.04	-35.34	-613.51	956.52	-45.36	50.3	297.97	90.85	197.19	-8.71	64.24	-79.96	110.27	36.69	-4.82	-729.66	115.43	-739.07	1,414	-117.52	119.17	685.56	-9.86	46.27	-84.45	8.33
Free Cash Flow	-123.95	-34.6	-666.84	-20.17	105.77	210.84	38.13	-74.05	38.88	125.72	127.43	166.5	204.28	270.62	262.92	327.2	127.38	151.35	157.95	205.36	146.37	198.57	148.44	116.88	175.47	103.62	18.77	-4.81	-2.63	24.45	-25.47	-124.66	37.24	-6.94	-31.98	-25.26	-8.1	-9.01	-5.15
Free Cash Flow Growth	-	-	-	-	172.04%	67.70%	-70.08%	-	-80.97%	-53.54%	-51.53%	-49.11%	60.37%	78.81%	66.46%	59.33%	-12.97%	-23.78%	6.41%	75.71%	-16.58%	91.64%	690.66%	-	-	323.86%	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Margin	-10.53%	-2.88%	-42.55%	-1.57%	8.89%	20.35%	2.96%	-7.91%	5.69%	15.57%	12.65%	20.21%	24.28%	34.39%	28.93%	43.16%	17.93%	22.76%	21.59%	34.83%	25.51%	36.22%	20.70%	18.98%	29.15%	17.43%	2.64%	-0.84%	-0.52%	5.61%	-5.32%	-34.51%	11.93%	-2.77%	-13.18%	-14.98%	-5.81%	-7.88%	-4.59%
Free Cash Flow Per Share	-0.16	-0.04	-0.83	-0.03	0.13	0.27	0.05	-0.09	0.05	0.16	0.16	0.21	0.27	0.35	0.35	0.43	0.17	0.20	0.21	0.28	0.20	0.28	0.21	0.17	0.25	0.15	0.03	-0.01	-0.00	0.04	-0.04	-0.20	0.06	-0.01	-0.17	-0.19	-0.06	-0.07	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).