TWTR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2022-02-16 | 2021-02-17 | 2020-02-19 | 2019-02-21 | 2018-02-23 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-03-06 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | 0 | -221409000 | -1135626000 | 1465659000 | 1205596000 | -108063000 | -456873000 | -521031000 | -577820000 | -645323000 | -79399000 | -128302000 | -67324000 | |
| Cash From Operating Activities | 0 | 816840000 | 1145401000 | 1433569000 | 1339711000 | 831209000 | 763055000 | 383066000 | 81796000 | 1398000 | -27935000 | -70597000 | -48737000 | |
| Depreciation and Amortization | 0 | 544848000 | 495177000 | 465549000 | 425498000 | 395867000 | 402172000 | 312823000 | 208165000 | 110894000 | 72506000 | 24192000 | 10364000 | |
| Deferred Income Tax | 0 | -228774000 | 1064396000 | -1122511000 | -801720000 | -6415000 | -4775000 | -28125000 | -9609000 | -8902000 | -1098000 | -2252000 | -220000 | |
| Stock Based Compensation | 0 | 629901000 | 474932000 | 378025000 | 326228000 | 433806000 | 615233000 | 678924000 | 631597000 | 600367000 | 25741000 | 60384000 | 5931000 | |
| Other Non-Cash Items | 0 | -96910000 | 118586000 | 97942000 | 94787000 | 148253000 | 124702000 | 76388000 | 31438000 | 5718000 | 7661000 | 4567000 | 1673000 | |
| Changes in Working Capital | 0 | 189184000 | 127936000 | 148905000 | 89322000 | -32239000 | 82596000 | -135913000 | -201975000 | -61356000 | -53346000 | -29186000 | 839000 | |
| Accounts Receivable | 0 | -189946000 | -188039000 | -67000000 | -130871000 | 2668000 | -22969000 | -216585000 | -177583000 | -112060000 | -73898000 | -33023000 | -4838000 | |
| Inventory | 0 | 0 | -22788000 | -67126000 | -5372999000 | -4781884000 | -3955498000 | -3871436000 | -3904510000 | -2306502000 | -426966000 | -543569000 | -544144000 | |
| Accounts Payable | 0 | 20869000 | 18232000 | 2946000 | -1533000 | 8371000 | -7112000 | 76355000 | 18059000 | 7957000 | 2931000 | -918000 | 1497000 | |
| Deferred Revenue | 0 | 358261000 | 320531000 | 280085000 | 5594725000 | 4738606000 | 4068175000 | 3875753000 | 3862059000 | 2349249000 | 444587000 | 548324000 | 548324000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 52623000 | -1560565000 | -1115974000 | -2055513000 | -112932000 | -598008000 | -902421000 | -1097272000 | -1306066000 | 49443000 | -324875000 | 48974000 | |
| Investments in Property Plant and Equipment | 0 | -1011546000 | -873354000 | -540688000 | -483934000 | -160742000 | -218657000 | -347280000 | -201630000 | -75744000 | -50599000 | -11546000 | -5692000 | |
| Payments for Acquisitions | 0 | -24240000 | -38846000 | -23506000 | -33572000 | 0 | -85082000 | -51644000 | -165177000 | -44072000 | -1526000 | -18906000 | -1531000 | |
| Purchases of Securities | 0 | -3845920000 | -6284307000 | -5849274000 | -5337771000 | -2688039000 | -2990113000 | -3683488000 | -2937033000 | -1573489000 | -542638000 | -487595000 | -47681000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 4984394000 | 5646992000 | 5295213000 | 3791694000 | 2704573000 | 2701785000 | 3205158000 | 2217610000 | 398086000 | 647349000 | 197817000 | 103878000 | |
| Other Investing Activities | 0 | -50065000 | -11050000 | 2281000 | 8070000 | 31276000 | -5941000 | -25167000 | -11042000 | -10847000 | -3143000 | -4645000 | 0 | |
| Cash From Financing Activities | 0 | -656974000 | 602779000 | -416380000 | 978116000 | -78373000 | -83975000 | -62998000 | 1691722000 | 1942176000 | -37124000 | 480210000 | 114315000 | |
| Debt Repayment | 0 | -68546000 | -809745000 | -439952000 | -90351000 | -102775000 | -100558000 | -117535000 | -131945000 | -70445000 | -39436000 | -15103000 | -1615000 | |
| Common Stock Issued | 0 | 231992000 | 60913000 | 43166000 | 29288000 | 23920000 | 24431000 | 39295000 | 147958000 | 2018579000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -930530000 | -245292000 | 42378000 | 29288000 | 23920000 | 24431000 | 39295000 | 42402000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -68792000 | -55471000 | -42378000 | -29288000 | -23920000 | -24431000 | -39295000 | -190360000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 41810000 | 32884000 | -19594000 | 1039179000 | 482000 | -7848000 | 15242000 | 1823667000 | -5958000 | 2312000 | 495313000 | 115930000 | |
| Effect of Forex Changes on Cash | 0 | -13080000 | -4005000 | 4576000 | -14296000 | 9911000 | -3945000 | -16900000 | -6532000 | 174000 | -52000 | 5000 | 7000 | |
| Net Change in Cash | 0 | 203973000 | 189772000 | -95200000 | 248018000 | 649815000 | 77127000 | -599253000 | 669714000 | 637682000 | -15668000 | 84743000 | 114559000 | |
| Cash at Beginning of Period | 2194689000 | 1990716000 | 1800944000 | 1896144000 | 1673857000 | 988598000 | 911471000 | 1510724000 | 841010000 | 203328000 | 218996000 | 134253000 | 19694000 | |
| Cash at End of Period | 2194689000 | 2194689000 | 1990716000 | 1800944000 | 1921875000 | 1638413000 | 988598000 | 911471000 | 1510724000 | 841010000 | 203328000 | 218996000 | 134253000 | |
| Free Cash Flow | 0 | -194706000 | 272047000 | 892881000 | 855777000 | 670467000 | 544398000 | 35786000 | -119834000 | -74346000 | -78534000 | -82143000 | -54429000 | |
| Operating Cash Flow | 0 | 816840000 | 1145401000 | 1433569000 | 1339711000 | 831209000 | 763055000 | 383066000 | 81796000 | 1398000 | -27935000 | -70597000 | -48737000 | |
| Capital Expenditure | 0 | -1011546000 | -873354000 | -540688000 | -483934000 | -160742000 | -218657000 | -347280000 | -201630000 | -75744000 | -50599000 | -11546000 | -5692000 |
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