Twitter Inc. (delisted) (TWTR)
NYSE: TWTR
· Real-Time Price · USD
53.70
0.35 (0.66%)
At close: Oct 28, 2022, 12:50 AM
Twitter (delisted) Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | n/a | -270.01M | 513.29M | 181.69M | -536.76M | 65.65M | 68M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 173.29M | 160.28M | 145.54M | 133.45M | 134.81M | 131.05M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 282.19M | 177.26M | 176.53M | 164.29M | 178.2M | 110.87M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -54.22M | -105.38M | -792.54M | 6.53B | 7.47B | 7.83B |
Other Non-Cash Items | n/a | n/a | n/a | n/a | n/a | -27.24M | -965.19M | -24.07M | -22.8M | -53.37M | 3.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -59.56M | 190.71M | -5.99M | -199.77M | 856K | -23.87M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -68.98M | 49.74M | -1B | 850.57M | 55.82M | 100.79M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 29.7M | 126.09M | -528.44M | 388.98M | 381.97M | 390.18M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -154.5M | -163.17M | -139.94M | -411.23M | -279.19M | -181.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -9.38M | n/a | -9.77M | n/a | -14.56M | -8.38M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -568.62M | -1.11B | -975.72M | -650.31M | -808M | -1.41B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.07B | 1.29B | 654.53M | 1.15B | 888.27M | 2.29B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 850K | 1.05B | -40.13M | 2.08M | 3.7M | -7.25M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 337.3M | 1.06B | -511.03M | 93.08M | -209.78M | 680.36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 988.73M | n/a | -954M | n/a | 1.21B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 49.4M | -2.08B | -265.71M | -169.46M | -333.81M | -161.55M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -954M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -8.95M | -4.19M | 948.73M | -6.21M | -4.93M | -10.57M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 40.71M | -1.09B | -241.7M | -1.13B | -299.18M | 1.2B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 396.87M | 97.03M | -1.29B | -651.96M | -122.98M | 2.26B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -124.8M | -37.08M | -668.38M | -22.25M | 102.77M | 209M |