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

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2010
Net Income
-221.41-1,135.631,4661,206-108.06-456.87-521.03-577.82-645.32-79.4
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Depreciation & Amortization
544.85495.18465.55425.5395.87402.17312.82208.17110.8972.51
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Share-Based Compensation
629.9474.93378.03326.23433.81615.23682.12631.6600.3725.74
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Other Operating Activities
-320.651,158-1,005.87-617.61109.6202.52-90.84-180.15-64.54-46.78
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Operating Cash Flow
632.69992.871,3031,340831.21763.06383.0781.81.4-27.94
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Operating Cash Flow Growth
-36.28%-23.82%-2.71%61.18%8.93%99.20%368.32%5750.93%--
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Capital Expenditures
-1,003.08-864.18-534.53-470.86-122.96-218.66-347.28-201.63-75.74-50.6
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Acquisitions
-102.2-48.02-29.66-33.570-85.08-51.64-163.48-8.07-1.53
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Change in Investments
1,208-637.32-554.06-1,546.0816.53-288.33-488.83-719.42-1,175.4104.71
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Other Investing Activities
-50.07-11.052.28-5-10.1-1.18-14.67-12.74-46.85-3.14
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Investing Cash Flow
52.62-1,560.57-1,115.97-2,055.51-116.53-593.25-902.42-1,097.27-1,306.0749.44
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Share Issuance / Repurchase
-859.68-184.3843.1732.733.3632.1856.66360.332,0272.31
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Debt Issued / Paid
466.17962.28-309.751,046-102.78-100.56-117.541,786-70.45-39.44
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Other Financing Activities
-79.31-22.59-19.59-100.45-8.96-15.6-2.12-454.48-14.64-
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Financing Cash Flow
-472.82755.31-286.18978.12-78.37-83.98-631,6921,942-37.12
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Net Cash Flow
212.49187.62-98.79262.31636.3185.83-582.35676.25637.51-15.62
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Free Cash Flow
-370.4128.69768.83868.85708.25544.435.79-119.83-74.35-78.53
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Free Cash Flow Growth
--83.26%-11.51%22.68%30.10%1421.26%----
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Free Cash Flow Margin
-7.29%3.46%22.22%28.56%28.99%21.52%1.61%-8.54%-11.18%-24.78%
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Free Cash Flow Per Share
-0.460.161.001.150.970.780.05-0.20-0.39-0.67
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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).