Twitter, Inc. (TWTR)
Oct 28, 2022 - Twitter, Inc. (TWTR) was delisted after being taken private by Elon Musk.
53.70
0.00 (0.00%)
Last trade price on Oct 27, 2022

Twitter Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016 - 2012
Net Income
-111.78-221.41-1,1361,4661,206-108.06
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Depreciation & Amortization
612.56544.85495.18465.55425.5395.87
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Share-Based Compensation
800.28629.9474.93378.03326.23433.81
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Other Operating Activities
-1,285-320.651,158-1,006-617.61109.6
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Operating Cash Flow
16.33632.69992.871,3031,340831.21
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Operating Cash Flow Growth
-98.76%-36.28%-23.82%-2.71%61.18%8.93%
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Capital Expenditures
-861.88-1,003-864.18-534.53-470.86-122.96
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Acquisitions
953.56-102.2-48.02-29.66-33.570
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Change in Investments
934.261,208-637.32-554.06-1,54616.53
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Other Investing Activities
-41.68-50.07-11.052.28-5-10.1
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Investing Cash Flow
984.2552.62-1,561-1,116-2,056-116.53
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Share Issuance / Repurchase
-2,434-859.68-184.3843.1732.733.36
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Debt Issued / Paid
34.73466.17962.28-309.751,046-102.78
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Other Financing Activities
-24.63-79.31-22.59-19.59-100.45-8.96
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Financing Cash Flow
-2,424-472.82755.31-286.18978.12-78.37
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Net Cash Flow
-1,423212.49187.62-98.79262.31636.31
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Free Cash Flow
-845.56-370.4128.69768.83868.85708.25
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Free Cash Flow Growth
---83.26%-11.51%22.68%30.10%
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Free Cash Flow Margin
-16.17%-7.29%3.46%22.22%28.56%28.99%
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Free Cash Flow Per Share
-1.10-0.460.161.001.150.97
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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).