Twist Bioscience Corporat...
(TWST)
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At close: undefined
48.43
0.09%
After-hours Dec 16, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -208.73M | -204.62M | -217.86M | -152.10M | -139.93M | -107.67M | -71.24M | -59.31M | -44.09M |
| Depreciation & Amortization | 31.43M | 29.31M | 16.51M | 9.75M | 6.68M | 6.11M | 5.73M | 5.02M | 4.23M |
| Stock-Based Compensation | 50.92M | 30.28M | 79.66M | 37.00M | 17.10M | 11.17M | 2.96M | 1.89M | 857.00K |
| Other Working Capital | 10.79M | -1.42M | 4.42M | 3.77M | -442.00K | 7.71M | -704.00K | 1.53M | 1.70M |
| Other Non-Cash Items | 46.86M | 3.98M | 2.66M | 1.86M | -707.00K | 515.00K | 562.00K | 458.00K | 238.00K |
| Deferred Income Tax | - | -410.00K | - | 630.00K | -214.00K | -1.06M | 42.00K | 768.00K | -68.00K |
| Change in Working Capital | 15.41M | -1.01M | -5.36M | -9.38M | -25.18M | 3.00M | -4.22M | -129.00K | 240.00K |
| Operating Cash Flow | -64.09M | -142.47M | -124.39M | -112.24M | -142.25M | -87.94M | -66.16M | -51.30M | -38.59M |
| Capital Expenditures | -5.08M | -27.78M | -101.86M | -27.06M | -9.87M | -14.76M | -3.69M | -6.59M | -6.23M |
| Acquisitions | - | 5.86M | -8.16M | -483.00K | 104.78M | 21.00K | 17.00K | 266.00K | 254.00K |
| Purchase of Investments | -51.91M | -76.34M | -217.64M | -58.80M | -202.88M | -177.57M | -3.52M | -40.59M | -27.29M |
| Sales Maturities Of Investments | 53.91M | 154.74M | 100.48M | 242.49M | 98.10M | 87.50M | 34.50M | 36.92M | - |
| Other Investing Acitivies | - | -5.86M | -5.75M | 183.70M | -104.78M | -90.05M | -434.00K | 120.00K | 174.00K |
| Investing Cash Flow | -3.07M | 50.61M | -232.93M | 156.16M | -114.65M | -104.81M | 26.87M | -9.87M | -33.34M |
| Debt Repayment | - | - | -1.56M | -3.33M | -3.33M | -2.50M | - | -2.00M | 7.23M |
| Common Stock Repurchased | -3.98M | -4.41M | -7.75M | -10.85M | -2.42M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 10.87M | 5.32M | 10.02M | 19.50M | 13.92M | 4.87M | 88.82M | 65.80M | 124.69M |
| Financial Cash Flow | 6.89M | 911.00K | 270.53M | 329.18M | 303.73M | 158.58M | 88.82M | 63.80M | 69.65M |
| Net Cash Flow | -60.15M | -90.98M | -87.10M | 373.11M | 46.85M | -34.14M | 49.53M | 2.63M | -2.29M |
| Free Cash Flow | -69.17M | -170.25M | -226.24M | -139.31M | -152.12M | -102.69M | -69.85M | -57.90M | -44.82M |