Twitter, Inc. (TWTR)
Oct 28, 2022 - Twitter, Inc. (TWTR) was delisted after being taken private by Elon Musk.
53.70
0.00 (0.00%)
Inactive · 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.
Operating Activities
Quarter Ending | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -270.01 | 513.29 | 181.69 | -536.76 | 65.65 | 68.01 | 222.12 | 28.66 | -1,378 | -8.4 | 118.77 | 36.52 | 1,120 | 190.8 | 255.3 | 789.18 | 100.12 | 61 | 91.08 | -21.1 |
Depreciation & Amortization | 173.29 | 160.28 | 145.54 | 133.45 | 134.81 | 131.05 | 128.71 | 121.98 | 123.84 | 120.65 | 116.47 | 119.99 | 115.62 | 113.47 | 110.72 | 111.95 | 105.98 | 96.85 | 92.52 | 97.49 |
Share-Based Compensation | 282.19 | 177.26 | 176.53 | 164.3 | 178.2 | 110.87 | 128.18 | 115.97 | 132.88 | 97.9 | 101.3 | 98.62 | 94.62 | 83.49 | 81.89 | 91.61 | 79.47 | 73.27 | 102.45 | 100.96 |
Other Operating Activities | -155.78 | -724.74 | -1,032 | 627.99 | 3.3 | 80.25 | -148.71 | -51.82 | 1,322 | 36.61 | -59.36 | 80.39 | -990.82 | -36.08 | -115.91 | -548.83 | 35.57 | 11.56 | -87.95 | 62.59 |
Operating Cash Flow | 29.7 | 126.09 | -528.44 | 388.98 | 381.97 | 390.18 | 330.3 | 214.79 | 201.02 | 246.77 | 277.18 | 335.52 | 338.97 | 351.69 | 332 | 443.9 | 321.14 | 242.67 | 198.11 | 239.95 |
Operating Cash Flow Growth (YoY) | -92.23% | -67.68% | - | 81.10% | 90.02% | 58.12% | 19.16% | -35.98% | -40.70% | -29.84% | -16.51% | -24.41% | 5.55% | 44.92% | 67.59% | 85.00% | 69.28% | 19.28% | 0.80% | 26.83% |
Investing Activities
Quarter Ending | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditures | -153.65 | -160.69 | -138.39 | -409.15 | -276.19 | -179.35 | -292.17 | -288.84 | -162.13 | -121.04 | -149.75 | -169.02 | -134.69 | -81.07 | -69.08 | -116.7 | -193.76 | -91.33 | -40.16 | -34.58 |
Acquisitions | -33.38 | 1,044 | -27.27 | -29.3 | -27.06 | -18.58 | -13.73 | 0 | -19.51 | -14.78 | -9.36 | 0 | -20.3 | 0 | 0 | -1.07 | -32.5 | 0 | 0 | 0 |
Change in Investments | 524.33 | 182.09 | -303.69 | 531.53 | 92.77 | 887.37 | -21.78 | -831.24 | -397.32 | 613.02 | -887.4 | 493.03 | -270.2 | 110.52 | -282.15 | -911.17 | -186.45 | -166.31 | -95.95 | 120.02 |
Other Investing Activities | - | - | -41.68 | - | 0.7 | -9.09 | - | - | - | -11.05 | - | -9.09 | 11.37 | - | -5 | 2.18 | -0.83 | -1.35 | 0.83 | -0.4 |
Investing Cash Flow | 337.3 | 1,065 | -511.03 | 93.08 | -209.78 | 680.36 | -327.68 | -1,120 | -578.96 | 466.14 | -1,047 | 314.92 | -413.83 | 29.45 | -356.23 | -1,027 | -413.53 | -258.99 | -135.28 | 85.04 |
Financing Activities
Quarter Ending | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share Issuance / Repurchase | 49.66 | -2,078 | -236.43 | -169.41 | -294.25 | -159.59 | -219.23 | 0.03 | 34.51 | 0.31 | 17.2 | 0.24 | 25.62 | 0.1 | 13.12 | 0.15 | 16.67 | 2.77 | 11.47 | 0.54 |
Debt Issued / Paid | 0 | 988.73 | 0 | -954 | 0 | 1,420 | -2.49 | -4.12 | -6.49 | 975.37 | 678.88 | -950.69 | -18.21 | -19.72 | -21.15 | -23.98 | 1,115 | -24.25 | -22.09 | -25.54 |
Other Financing Activities | -8.95 | -4.19 | -5.27 | -6.22 | -4.93 | -62.89 | -4.24 | -3.73 | -2.93 | -11.69 | -2.9 | -3.76 | -3.46 | -9.48 | -3.08 | -6.82 | -82.99 | -7.56 | -1.91 | -2.03 |
Financing Cash Flow | 40.71 | -1,093 | -241.7 | -1,130 | -299.18 | 1,198 | -225.96 | -7.81 | 25.1 | 963.98 | 693.19 | -954.21 | 3.95 | -29.1 | -11.12 | -30.64 | 1,049 | -29.04 | -12.53 | -27.02 |
Net Cash Flow
Quarter Ending | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Exchange Rate Effect | -10.84 | -0.81 | -4.69 | -4.39 | 4.02 | -8.02 | 10.85 | 0.92 | -3.83 | -11.95 | 6.37 | -8.79 | 7.15 | -0.15 | 0.92 | -2.7 | -14.46 | 1.95 | 1.12 | 0.36 |
Net Cash Flow | 407.71 | 97.84 | -1,281 | -647.57 | -127 | 2,268 | -223.34 | -913.1 | -352.84 | 1,677 | -76.15 | -303.77 | -70.91 | 352.04 | -35.34 | -613.51 | 956.52 | -45.36 | 50.3 | 297.97 |
Free Cash Flow
Quarter Ending | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -123.95 | -34.6 | -666.84 | -20.17 | 105.77 | 210.84 | 38.13 | -74.05 | 38.88 | 125.72 | 127.43 | 166.5 | 204.28 | 270.62 | 262.92 | 327.2 | 127.38 | 151.35 | 157.95 | 205.36 |
Free Cash Flow Growth (YoY) | - | - | - | - | 172.04% | 67.70% | -70.08% | - | -80.97% | -53.54% | -51.53% | -49.11% | 60.37% | 78.81% | 66.46% | 59.33% | -12.97% | -23.78% | 6.41% | 75.71% |
Free Cash Flow Margin | -10.53% | -2.88% | -42.55% | -1.57% | 8.88% | 20.35% | 2.96% | -7.91% | 5.69% | 15.57% | 12.65% | 20.21% | 24.28% | 34.39% | 28.93% | 43.16% | 17.93% | 22.76% | 21.59% | 34.83% |
Free Cash Flow Per Share | -0.16 | -0.04 | -0.83 | -0.03 | 0.13 | 0.27 | 0.05 | -0.09 | 0.05 | 0.16 | 0.16 | 0.21 | 0.27 | 0.35 | 0.35 | 0.43 | 0.17 | 0.20 | 0.21 | 0.28 |