Twist Bioscience Corporat... (TWST)
40.27
-1.31 (-3.15%)
At close: Mar 28, 2025, 3:59 PM
38.77
-3.74%
Pre-market: Mar 31, 2025, 07:29 AM EDT
Twist Bioscience Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -208.73M | -204.62M | -217.86M | -152.1M | -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 | 37M | 17.1M | 11.17M | 2.96M | 1.89M | 857K |
| Other Working Capital | 10.79M | -1.42M | 4.42M | 3.77M | -442K | 7.71M | -704K | 1.53M | 1.7M |
| Other Non-Cash Items | 46.86M | 3.98M | 2.66M | 1.86M | -707K | 515K | 562K | 458K | 238K |
| Deferred Income Tax | n/a | -410K | n/a | 630K | -214K | -1.06M | 42K | 768K | -68K |
| Change in Working Capital | 15.41M | -1.01M | -5.36M | -9.38M | -25.18M | 3M | -4.22M | -129K | 240K |
| Operating Cash Flow | -64.09M | -142.47M | -124.39M | -112.24M | -142.25M | -87.94M | -66.16M | -51.3M | -38.59M |
| Capital Expenditures | -5.08M | -27.78M | -101.86M | -27.06M | -9.87M | -14.76M | -3.69M | -6.59M | -6.23M |
| Acquisitions | n/a | 5.86M | -8.16M | -483K | 104.78M | 21K | 17K | 266K | 254K |
| Purchase of Investments | -51.91M | -76.34M | -217.64M | -58.8M | -202.88M | -177.57M | -3.52M | -40.59M | -27.29M |
| Sales Maturities Of Investments | 53.91M | 154.74M | 100.48M | 242.49M | 98.1M | 87.5M | 34.5M | 36.92M | n/a |
| Other Investing Acitivies | n/a | -5.86M | -5.75M | 183.7M | -104.78M | -90.05M | -434K | 120K | 174K |
| Investing Cash Flow | -3.07M | 50.61M | -232.93M | 156.16M | -114.65M | -104.81M | 26.87M | -9.87M | -33.34M |
| Debt Repayment | n/a | n/a | -1.56M | -3.33M | -3.33M | -2.5M | n/a | -2M | 7.23M |
| Common Stock Repurchased | -3.98M | -4.41M | -7.75M | -10.85M | -2.42M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 10.87M | 5.32M | 10.02M | 19.5M | 13.92M | 4.87M | 88.82M | 65.8M | 124.69M |
| Financial Cash Flow | 6.89M | 911K | 270.53M | 329.18M | 303.73M | 158.58M | 88.82M | 63.8M | 69.65M |
| Net Cash Flow | -60.15M | -90.98M | -87.1M | 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 | -57.9M | -44.82M |