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Twitter, Inc. (TWTR)

Stock Price: $32.99 USD 0.65 (2.01%)
Updated Jul 7, 2020 4:03 PM EDT - Market closed

Twitter Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Twitter stock for the past 10 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010
Net Income1,4661,206-108-457-521-578-645-79.40-128-67.32
Depreciation & Amortization46642539640231320811172.5124.1910.36
Share-Based Compensation37832643461568263260025.7460.385.93
Other Operating Activities628291-543-818-591-451-53621.04-33.51-8.22
Operating Cash Flow1,3031,34083176338381.801.40-27.94-70.60-48.74
Capital Expenditures-523-471-123-219-347-202-75.74-50.60-11.55-5.69
Acquisitions-29.66-33.57--85.08-51.64-163-8.07-1.53-18.91-1.53
Investments-554-1,54616.53-288-489-719-1,175105-29056.20
Other Investing Activities-9.50-5.00-10.10-1.18-14.67-12.74-46.85-3.14-4.650.00
Investing Cash Flow-1,116-2,056-117-593-902-1,097-1,30649.44-32548.97
Share Issuance (Repurchase)43.1732.7033.3632.1856.663602,0272.3110.312.58
Debt Issued (Paid)-3101,046-103-101-1181,786-70.45-39.44-15.10-1.62
Other Financing Activities-19.59-100-8.96-15.60-2.12-454-14.640.00485113
Financing Cash Flow-286978-78.37-83.98-63.001,6921,942-37.12480114
Net Cash Flow-98.7926263685.83-582676638-15.6284.74115
Free Cash Flow78186970854435.79-120-74.35-78.53-82.14-54.43
Free Cash Flow Growth-10.16%22.68%30.1%1421.26%------
Free Cash Flow Margin22.6%28.6%29.0%21.5%1.6%-8.5%-11.2%-24.8%-77.3%-192.5%
FCF Per Share1.011.150.970.780.05-0.20-0.39-0.67-0.80-0.72