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Twitter, Inc. (TWR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.62+0.97 (+2.63%)
At close: 07:05PM CEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
223,872
-221,409
-1,135,626
1,465,659
1,205,596
Depreciation & amortisation
574,079
544,848
495,177
465,549
425,498
Deferred income taxes
-14,194
-228,774
1,064,396
-1,122,511
-801,720
Stock-based compensation
696,291
629,901
474,932
378,025
326,228
Change in working capital
-46,017
5,033
-24,595
18,700
89,322
Accounts receivable
-188,506
-189,946
-188,039
-67,000
-130,871
Accounts payable
10,067
20,869
18,232
2,946
-1,533
Other working capital
-624,943
-378,857
119,516
762,676
855,777
Other non-cash items
4,228
2,975
90,969
96,392
91,787
Net cash provided by operating activities
368,596
632,689
992,870
1,303,364
1,339,711
Cash flows from investing activities
Investments in property, plant and equipment
-993,539
-1,011,546
-873,354
-540,688
-483,934
Acquisitions, net
-24,324
-32,702
-48,016
-29,664
-33,572
Purchases of investments
-3,546,374
-3,845,920
-6,284,307
-5,849,274
-5,337,771
Sales/maturities of investments
3,983,274
4,984,394
5,646,992
5,295,213
3,791,694
Other investing activities
1,009,020
-50,065
-11,050
2,281
-5,000
Net cash used for investing activities
437,166
52,623
-1,560,565
-1,115,974
-2,055,513
Cash flows from financing activities
Debt repayment
-954,000
-954,565
-23,062
-1,001,677
-90,351
Common stock issued
-
-
-
42,378
29,288
Common stock repurchased
-2,846,737
-930,530
-245,292
-
-
Other financing activities
-31,873
-257,220
-37,249
-27,664
-300,996
Net cash used provided by (used for) financing activities
-2,763,654
-472,823
755,310
-286,175
978,116
Net change in cash
-1,957,892
212,489
187,615
-98,785
262,314
Cash at beginning of period
4,271,478
2,011,276
1,827,666
1,921,875
1,673,857
Cash at end of period
2,313,586
2,210,685
2,011,276
1,827,666
1,921,875
Free cash flow
Operating cash flow
368,596
632,689
992,870
1,303,364
1,339,711
Capital expenditure
-993,539
-1,011,546
-873,354
-540,688
-483,934
Free cash flow
-624,943
-378,857
119,516
762,676
855,777