Skip to main content

Twitter, Inc. (TWTR)

NYSE: TWTR · Delayed Price · USD
44.46
-0.01 (-0.02%)
At close: Dec 7, 2021 4:02 PM
44.62
0.16 (0.36%)
After-hours:Dec 7, 2021 4:24 PM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
-1,135.631,465.661,205.6-108.06-456.87-521.03-577.82-645.32-79.4-128.3
Depreciation & Amortization
495.18465.55425.5395.87402.17312.82208.17110.8972.5124.19
Share-Based Compensation
474.93378.03326.23433.81615.23682.12631.6600.3725.7460.38
Other Operating Activities
1,158.39-1,005.87-617.61109.6202.52-90.84-180.15-64.54-46.78-26.87
Operating Cash Flow
992.871,303.361,339.71831.21763.06383.0781.81.4-27.94-70.6
Operating Cash Flow Growth
-23.82%-2.71%61.18%8.93%99.20%368.32%5750.93%---
Capital Expenditures
-864.18-522.75-470.86-122.96-218.66-347.28-201.63-75.74-50.6-11.55
Acquisitions
-48.02-29.66-33.570-85.08-51.64-163.48-8.07-1.53-18.91
Change in Investments
-637.32-554.06-1,546.0816.53-288.33-488.83-719.42-1,175.4104.71-289.78
Other Investing Activities
-11.05-9.5-5-10.1-1.18-14.67-12.74-46.85-3.14-4.65
Investing Cash Flow
-1,560.57-1,115.97-2,055.51-116.53-593.25-902.42-1,097.27-1,306.0749.44-324.88
Share Issuance / Repurchase
-184.3843.1732.733.3632.1856.66360.332,027.262.3110.31
Debt Issued / Paid
962.28-309.751,045.87-102.78-100.56-117.541,785.87-70.45-39.44-15.1
Other Financing Activities
-22.59-19.59-100.45-8.96-15.6-2.12-454.48-14.640485.01
Financing Cash Flow
755.31-286.18978.12-78.37-83.98-631,691.721,942.18-37.12480.21
Net Cash Flow
187.62-98.79262.31636.3185.83-582.35676.25637.51-15.6284.74
Free Cash Flow
128.69780.62868.85708.25544.435.79-119.83-74.35-78.53-82.14
Free Cash Flow Growth
-83.51%-10.16%22.68%30.10%1421.26%-----
Free Cash Flow Margin
3.46%22.57%28.56%28.99%21.52%1.61%-8.54%-11.18%-24.78%-77.27%
Free Cash Flow Per Share
0.161.011.150.970.780.05-0.20-0.39-0.67-0.80
Showing 10 of 11 years
1 more years are available
Start Free Trial
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).