Home » Stocks » TWTR » Financials » Cash Flow

Twitter, Inc. (TWTR)

Stock Price: $47.73 USD -0.06 (-0.13%)
Updated December 4, 4:03 PM EST - Market closed
After-hours: $47.60 -0.13 (-0.27%) Dec 4, 7:56 PM

Cash Flow Statement (Annual)

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 Activities-1,006-618110203-90.84-180-64.54-46.78-26.872.29
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
Change in 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 / Repurchase43.1732.7033.3632.1856.663602,0272.3110.312.58
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%
Free Cash Flow Per Share1.011.150.970.780.05-0.20-0.39-0.67-0.80-0.72