Watchlist Price Alert

Twitter Inc. (delisted) (TWTR)

NYSE: TWTR · Real-Time Price · USD

53.70

0.35 (0.66%)

At close: Oct 27, 2022, 10:50 PM

Twitter (delisted) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-221.41M	-1.14B	1.47B	1.21B	-108.06M	-456.87M
Depreciation & Amortization	n/a	544.85M	495.18M	465.55M	425.5M	395.87M	402.17M
Stock-Based Compensation	n/a	629.9M	474.93M	378.02M	326.23M	433.81M	615.23M
Other Working Capital	n/a	358.26M	320.53M	280.08M	5.59B	4.74B	4.07B
Other Non-Cash Items	n/a	-96.91M	118.59M	97.94M	94.79M	148.25M	124.7M
Deferred Income Tax	n/a	-228.77M	1.06B	-1.12B	-801.72M	-6.42M	-4.78M
Change in Working Capital	n/a	189.18M	127.94M	148.91M	89.32M	-32.24M	82.6M
Operating Cash Flow	n/a	816.84M	1.15B	1.43B	1.34B	831.21M	763.05M
Capital Expenditures	n/a	-1.01B	-873.35M	-540.69M	-483.93M	-160.74M	-218.66M
Cash Acquisitions	n/a	-24.24M	-38.85M	-23.51M	-33.57M	n/a	-85.08M
Purchase of Investments	n/a	-3.85B	-6.28B	-5.85B	-5.34B	-2.69B	-2.99B
Sales Maturities Of Investments	n/a	4.98B	5.65B	5.3B	3.79B	2.7B	2.7B
Other Investing Acitivies	n/a	-50.06M	-11.05M	2.28M	8.07M	31.28M	-5.94M
Investing Cash Flow	n/a	52.62M	-1.56B	-1.12B	-2.06B	-112.93M	-598.01M
Debt Repayment	n/a	252.7M	962.28M	-309.75M	964.68M	-102.78M	-100.56M
Common Stock Repurchased	n/a	-930.53M	-245.29M	42.38M	29.29M	23.92M	24.43M
Dividend Paid	n/a	-68.79M	-55.47M	-42.38M	-29.29M	-23.92M	-24.43M
Other Financial Acitivies	n/a	41.81M	32.88M	22.78M	-19.26M	-8.96M	-15.39M
Financial Cash Flow	n/a	-656.97M	602.78M	-416.38M	978.12M	-78.37M	-83.97M
Net Cash Flow	n/a	203.97M	189.77M	-95.2M	248.02M	649.82M	77.13M
Free Cash Flow	n/a	-194.71M	272.05M	892.88M	855.78M	670.47M	544.4M