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 | -270.01M | 243.28M | 424.97M | -111.78M | 223.87M | -221.41M | -180.99M | 384.43M | -1.06B |
Depreciation & Amortization | n/a | n/a | 173.29M | 333.57M | 479.11M | 612.55M | 574.08M | 544.85M | 528.02M | 516.55M | 505.58M |
Stock-Based Compensation | n/a | n/a | 282.19M | 459.45M | 635.98M | 800.28M | 696.29M | 629.9M | 581.55M | 533.23M | 487.9M |
Other Working Capital | n/a | n/a | -54.22M | -159.61M | -952.15M | 5.58B | 13.11B | 21.04B | 21.88B | 15.39B | 7.96B |
Other Non-Cash Items | n/a | n/a | -27.24M | -992.43M | -1.02B | -1.04B | -1.07B | -96.91M | -46.93M | -323K | 86.77M |
Deferred Income Tax | n/a | n/a | -59.56M | 131.15M | 125.16M | -74.61M | -14.19M | -228.77M | -227.38M | -33.96M | 1.05B |
Change in Working Capital | n/a | n/a | -68.98M | -19.23M | -1.02B | -170.81M | -46.02M | 5.03M | 837.16M | -82.69M | 67.71M |
Operating Cash Flow | n/a | n/a | 29.7M | 155.79M | -372.65M | 16.32M | 368.6M | 632.69M | 1.49B | 1.32B | 1.14B |
Capital Expenditures | n/a | n/a | -154.5M | -317.67M | -457.61M | -868.84M | -993.54M | -1.01B | -1.17B | -1.05B | -931.87M |
Cash Acquisitions | n/a | n/a | -9.38M | -9.38M | -19.14M | -19.14M | -24.32M | -32.7M | -36.67M | -36.67M | -41.61M |
Purchase of Investments | n/a | n/a | -568.62M | -1.68B | -2.66B | -3.31B | -3.55B | -3.85B | -4.05B | -5.38B | -6.46B |
Sales Maturities Of Investments | n/a | n/a | 1.07B | 2.36B | 3.01B | 4.16B | 3.98B | 4.98B | 5.48B | 5.48B | 6.09B |
Other Investing Acitivies | n/a | n/a | 850K | 1.05B | 1.01B | 1.02B | 1.02B | -41.6M | 1.88M | 3.06M | 1.64M |
Investing Cash Flow | n/a | n/a | 337.3M | 1.4B | 891.17M | 984.25M | 437.17M | 52.62M | 235.98M | -977.17M | -1.35B |
Debt Repayment | n/a | n/a | n/a | 988.73M | 988.73M | 34.73M | 34.73M | 252.7M | 250.21M | 1.2B | 1.19B |
Common Stock Repurchased | n/a | n/a | 49.4M | -2.03B | -2.29B | -2.46B | -2.85B | -930.53M | -910.11M | -740.66M | -406.84M |
Dividend Paid | n/a | n/a | n/a | n/a | -954M | -954M | -954M | -954M | -5.44M | -5.44M | -5.44M |
Other Financial Acitivies | n/a | n/a | -8.95M | -13.14M | 935.59M | 929.37M | 933.4M | 927.02M | -20.51M | -18.02M | -16.02M |
Financial Cash Flow | n/a | n/a | 40.71M | -1.05B | -1.29B | -2.42B | -2.76B | -472.82M | -457.08M | 664.73M | 989M |
Net Cash Flow | n/a | n/a | 396.87M | 493.89M | -791.97M | -1.44B | -1.96B | 199.41M | 1.27B | 1.01B | 778.87M |
Free Cash Flow | n/a | n/a | -124.8M | -161.88M | -830.27M | -852.51M | -624.94M | -378.86M | 324.3M | 270.59M | 204.42M |