Twitter, Inc. (TWTR)

Oct 28, 2022 - Twitter, Inc. (TWTR) was delisted after being taken private by Elon Musk.

0.00 (0.00%)

Last trade price on Oct 27, 2022

Twitter Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Net Income	-111.78	-221.41	-1,136	1,466	1,206	-108.06	Upgrade
Depreciation & Amortization	612.56	544.85	495.18	465.55	425.5	395.87	Upgrade
Share-Based Compensation	800.28	629.9	474.93	378.03	326.23	433.81	Upgrade
Other Operating Activities	-1,285	-320.65	1,158	-1,006	-617.61	109.6	Upgrade
Operating Cash Flow	16.33	632.69	992.87	1,303	1,340	831.21	Upgrade
Operating Cash Flow Growth	-98.76%	-36.28%	-23.82%	-2.71%	61.18%	8.93%	Upgrade
Capital Expenditures	-861.88	-1,003	-864.18	-534.53	-470.86	-122.96	Upgrade
Acquisitions	953.56	-102.2	-48.02	-29.66	-33.57	0	Upgrade
Change in Investments	934.26	1,208	-637.32	-554.06	-1,546	16.53	Upgrade
Other Investing Activities	-41.68	-50.07	-11.05	2.28	-5	-10.1	Upgrade
Investing Cash Flow	984.25	52.62	-1,561	-1,116	-2,056	-116.53	Upgrade
Share Issuance / Repurchase	-2,434	-859.68	-184.38	43.17	32.7	33.36	Upgrade
Debt Issued / Paid	34.73	466.17	962.28	-309.75	1,046	-102.78	Upgrade
Other Financing Activities	-24.63	-79.31	-22.59	-19.59	-100.45	-8.96	Upgrade
Financing Cash Flow	-2,424	-472.82	755.31	-286.18	978.12	-78.37	Upgrade
Net Cash Flow	-1,423	212.49	187.62	-98.79	262.31	636.31	Upgrade
Free Cash Flow	-845.56	-370.4	128.69	768.83	868.85	708.25	Upgrade
Free Cash Flow Growth	-	-	-83.26%	-11.51%	22.68%	30.10%	Upgrade
Free Cash Flow Margin	-16.17%	-7.29%	3.46%	22.22%	28.56%	28.99%	Upgrade
Free Cash Flow Per Share	-1.10	-0.46	0.16	1.00	1.15	0.97	Upgrade

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).