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
Twitter Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -270.01 | 513.29 | 181.69 | -536.76 | 65.65 | 68.01 | 222.12 | 28.66 | -1,378.01 | -8.4 | 118.77 | 36.52 | 1,120 | 190.8 | 255.3 | 789.18 | 100.12 | 61 | 91.08 | -21.1 | -116.49 | -61.56 | -167.05 | -102.87 | -107.22 | -79.73 | -90.24 | -131.69 | -136.66 | -162.44 | -125.35 | -175.46 | -144.64 | -132.36 | -511.47 | -64.6 | -42.23 | -27.03 | -8.71 |
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 | 103.06 | 102.79 | 119.39 | 100.88 | 93.28 | 88.62 | 87.45 | 81.46 | 76.05 | 67.86 | 62.43 | 60.16 | 45.63 | 39.95 | 33.22 | 29.02 | 25.92 | 22.73 | 21 |
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 | 113.4 | 117 | 138.1 | 158.53 | 167.7 | 150.92 | 158.25 | 165.92 | 175.14 | 182.81 | 177.22 | 169.6 | 158.41 | 126.37 | 521.2 | 43.6 | 22.65 | 12.92 | 5.35 |
Other Operating Activities | -155.78 | -724.74 | -1,032.2 | 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 | 89.74 | 45.22 | 106.11 | 32.66 | 60.8 | 2.96 | -56.22 | -14.03 | -24.55 | 3.95 | -70.97 | -140.2 | 22.3 | 8.73 | -45.82 | -13.42 | 0.71 | -6.01 | -12.28 |
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 | 189.71 | 203.45 | 196.54 | 189.19 | 214.56 | 162.76 | 99.24 | 101.67 | 89.98 | 92.18 | 43.32 | -85.9 | 81.7 | 42.68 | -2.87 | -5.39 | 7.04 | 2.62 | 5.36 |
Operating Cash Flow Growth | -92.23% | -67.68% | - | 81.10% | 90.02% | 58.12% | 19.16% | -35.98% | -40.70% | -29.83% | -16.51% | -24.42% | 5.55% | 44.92% | 67.59% | 85.00% | 69.28% | 19.28% | 0.80% | 26.83% | -11.58% | 25.00% | 98.05% | 86.09% | 138.45% | 76.57% | 129.09% | - | 10.14% | 115.97% | - | - | 1059.81% | 1532.24% | - | - | - | - | - |
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 | -43.34 | -4.88 | -48.11 | -72.32 | -39.09 | -59.15 | -80.46 | -106.48 | -92.61 | -67.74 | -68.79 | -38.76 | -44.46 | -49.62 | -29.12 | -19.87 | -15.14 | -11.62 | -10.51 |
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 | 0 | 0 | -4.94 | 0 | -80.14 | 0 | 0 | -25.34 | 2.63 | -28.93 | 0 | -30.98 | -132.5 | 0 | 0 | -5.75 | -2.5 | 0.18 | -1.83 |
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 | -39.83 | 32.28 | -136.37 | -17.67 | -165.09 | 30.81 | 22.6 | 52.17 | -724.84 | 161.24 | -791.06 | -67.02 | -36.07 | 174.72 | -1,228.76 | 44.34 | 73.6 | -64.58 | 28.5 |
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 | -0.53 | -10.01 | 6.61 | -7.12 | -0.6 | -0.08 | -9.9 | 0.53 | 0.07 | -5.36 | -1.71 | 0.69 | 0.42 | -12.14 | -39.31 | -5.13 | -1.29 | -1.13 | -1.11 |
Investing Cash Flow | 337.3 | 1,065 | -511.03 | 93.08 | -209.78 | 680.36 | -327.68 | -1,120.08 | -578.96 | 466.14 | -1,046.51 | 314.92 | -413.83 | 29.45 | -356.23 | -1,026.76 | -413.53 | -258.99 | -135.28 | 85.04 | -83.69 | 17.4 | -182.81 | -97.11 | -284.91 | -28.42 | -67.76 | -79.13 | -814.76 | 59.22 | -861.56 | -136.07 | -212.6 | 112.96 | -1,297.18 | 13.59 | 54.67 | -77.15 | 15.05 |
Share Issuance / Repurchase | 49.66 | -2,077.69 | -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 | 14.83 | 6.52 | 9.29 | 0.86 | 19.09 | 2.94 | 26.61 | 1.49 | 24.81 | 3.75 | 38.95 | 284.25 | 35.78 | 1.35 | 2,020 | 1.24 | 0.96 | 4.74 | 0.77 |
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 | -28.07 | -27.08 | -26.66 | -25.16 | -23.82 | -24.92 | -26.17 | -28.43 | -29.39 | -33.55 | 60.94 | 1,768 | -21.37 | -21.52 | -21.2 | -18.17 | -16.41 | -14.66 | -12.84 |
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 | -1.93 | -3.09 | -5.07 | -3.56 | -4.87 | -2.1 | 4.78 | -0.42 | -0.31 | -6.17 | -20.72 | -416.43 | -1.03 | -16.3 | -13.51 | -1.13 | - | - | - |
Financing Cash Flow | 40.71 | -1,093.15 | -241.7 | -1,129.62 | -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 | -15.17 | -23.65 | -22.44 | -27.85 | -9.6 | -24.08 | 5.21 | -27.36 | -4.88 | -35.97 | 79.17 | 1,636 | 13.39 | -36.47 | 1,986 | -18.06 | -15.45 | -9.92 | -12.08 |
Net Cash Flow | 407.71 | 97.84 | -1,281.17 | -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 | 90.85 | 197.19 | -8.71 | 64.24 | -79.96 | 110.27 | 36.69 | -4.82 | -729.66 | 115.43 | -739.07 | 1,414 | -117.52 | 119.17 | 685.56 | -9.86 | 46.27 | -84.45 | 8.33 |
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 | 146.37 | 198.57 | 148.44 | 116.88 | 175.47 | 103.62 | 18.77 | -4.81 | -2.63 | 24.45 | -25.47 | -124.66 | 37.24 | -6.94 | -31.98 | -25.26 | -8.1 | -9.01 | -5.15 |
Free Cash Flow Growth | - | - | - | - | 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% | -16.58% | 91.64% | 690.66% | - | - | 323.86% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -10.53% | -2.88% | -42.55% | -1.57% | 8.89% | 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% | 25.51% | 36.22% | 20.70% | 18.98% | 29.15% | 17.43% | 2.64% | -0.84% | -0.52% | 5.61% | -5.32% | -34.51% | 11.93% | -2.77% | -13.18% | -14.98% | -5.81% | -7.88% | -4.59% |
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 | 0.20 | 0.28 | 0.21 | 0.17 | 0.25 | 0.15 | 0.03 | -0.01 | -0.00 | 0.04 | -0.04 | -0.20 | 0.06 | -0.01 | -0.17 | -0.19 | -0.06 | -0.07 | -0.04 |