TWTR NYSE
Twitter, Inc. (delisted)
1W: +2.4%
1M: +24.2%
3M: +29.1%
1Y: -2.0%
3Y: +78.6%
5Y: +213.3%
$53.70
Last traded 2022-10-27 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$817M
-28.7% ▼
5Y CAGR: +1.4%
Capital Expenditures
$1.0B
-15.8% ▼
5Y CAGR: +35.8%
Free Cash Flow
-$195M
-171.6% ▼
Dividends Paid
$69M
-24.0% ▼
Buybacks
$931M
-279.4% ▼
Net Change in Cash
$204M
+7.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$108M | $1.2B | $1.5B | -$1.1B | -$221M |
| Depreciation & Amort. | $396M | $425M | $466M | $495M | $545M |
| Stock-Based Comp. | $434M | $326M | $378M | $475M | $630M |
| Change in Working Capital | -$32M | $89M | $149M | $128M | $189M |
| Other Non-Cash Items | $148M | $95M | $98M | $119M | -$97M |
| Operating Cash Flow | $831M | $1.3B | $1.4B | $1.1B | $817M |
| — Investing Activities — | |||||
| Capital Expenditures | -$161M | -$484M | -$541M | -$873M | -$1.0B |
| Acquisitions (Net) | $0 | -$34M | -$24M | -$39M | -$24M |
| Investment Purchases | -$2.7B | -$5.3B | -$5.8B | -$6.3B | -$3.8B |
| Investment Sales | $2.7B | $3.8B | $5.3B | $5.6B | $5.0B |
| Other Investing | $31M | $8M | $2M | -$11M | -$50M |
| Investing Cash Flow | -$113M | -$2.1B | -$1.1B | -$1.6B | $53M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$103M | $965M | -$310M | $962M | $253M |
| Stock Repurchased | $24M | $29M | $42M | -$245M | -$931M |
| Dividends Paid | -$24M | -$29M | -$42M | -$55M | -$69M |
| Other Financing | -$9M | -$19M | $23M | $33M | $42M |
| Financing Cash Flow | -$78M | $978M | -$416M | $603M | -$657M |
| Net Change in Cash | $650M | $248M | -$95M | $190M | $204M |
| Cash End of Period | $1.6B | $1.9B | $1.8B | $2.0B | $2.2B |
| Free Cash Flow | $670M | $856M | $893M | $272M | -$195M |