Stock Analysis on Net
Stock Analysis on Net

Twitter Inc. (NYSE:TWTR)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 26, 2022.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Twitter Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Net income (loss)
Depreciation and amortization expense
Stock-based compensation expense
Amortization of discount on convertible notes
Bad debt expense
Deferred income taxes
Deferred tax assets valuation allowance release
Deferred tax assets establishment related to intra-entity transfers of intangible assets
Deferred tax assets valuation allowance establishment
(Gain) impairment on investments in privately-held companies
Other adjustments
Accounts receivable
Prepaid expenses and other assets
Operating lease right-of-use assets
Accounts payable
Accrued and other liabilities
Operating lease liabilities
Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property and equipment
Proceeds from sales of property and equipment
Purchases of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Changes in restricted cash
Purchases of investments in privately-held companies
Investments in Finance Justice Fund
Business combinations, net of cash acquired
Other investing activities
Net cash (used in) provided by investing activities
Proceeds from issuance of convertible notes
Proceeds from issuance of senior notes
Purchases of convertible note hedges
Proceeds from issuance of warrants concurrent with note hedges
Debt issuance costs
Repayment of convertible notes
Repurchases of common stock
Taxes paid related to net share settlement of equity awards
Payments of finance lease obligations
Proceeds from exercise of stock options
Proceeds from issuances of common stock under employee stock purchase plan
Net cash provided by (used in) financing activities
Foreign exchange effect on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Twitter Inc. net cash provided by operating activities decreased from 2019 to 2020 and from 2020 to 2021.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Twitter Inc. net cash (used in) provided by investing activities decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Twitter Inc. net cash provided by (used in) financing activities increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.