Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,409 | -1,135,626 | 1,465,659 | 1,205,596 | -108,063 |
| Depreciation Amortization | 544,848 | 596,910 | 578,847 | 531,424 | 475,928 |
| Income taxes - deferred | -228,774 | 1,064,396 | -1,122,511 | -801,720 | -6,415 |
| Accounts receivable | -189,946 | -188,039 | -67,000 | -130,871 | 2,668 |
| Accounts payable and accrued liabilities | 20,869 | 18,232 | 2,946 | -1,533 | 8,371 |
| Other Working Capital | 5,033 | -24,595 | 18,700 | 89,322 | -32,239 |
| Other Operating Activity | 702,068 | 661,592 | 426,723 | 447,493 | 490,959 |
| Operating Cash Flow | $632,689 | $992,870 | $1,303,364 | $1,339,711 | $831,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,247,735 | -625,403 | -502,898 | -1,542,702 | 17,359 |
| PPE Investments | -1,003,084 | -864,184 | -534,530 | -470,864 | -122,959 |
| Net Acquisitions | -32,702 | -48,016 | -29,664 | -33,572 | N/A |
| Purchase Of Investment | -109,261 | -11,912 | -51,163 | -3,375 | -825 |
| Other Investing Activity | -50,065 | -11,050 | 2,281 | -5,000 | -10,101 |
| Investing Cash Flow | $52,623 | $-1,560,565 | $-1,115,974 | $-2,055,513 | $-116,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,437,500 | 1,000,000 | 700,000 | 1,150,000 | 0 |
| Debt Repayment | -1,168,034 | -23,062 | -1,001,677 | -358,301 | -102,775 |
| Common Stock Issued | 231,992 | 60,913 | 43,166 | 219,463 | 33,364 |
| Common Stock Repurchased | -930,530 | -245,292 | 0 | 0 | N/A |
| Other Financing Activity | -43,751 | -37,249 | -27,664 | -33,046 | -8,962 |
| Financing Cash Flow | $-472,823 | $755,310 | $-286,175 | $978,116 | $-78,373 |
| Exchange Rate Effect | -13,080 | -4,005 | 4,576 | -14,296 | 9,914 |
| Beginning Cash Position | 2,011,276 | 1,827,666 | 1,921,875 | 1,673,857 | 1,027,633 |
| End Cash Position | 2,210,685 | 2,011,276 | 1,827,666 | 1,921,875 | 1,673,857 |
| Net Cash Flow | $199,409 | $183,610 | $-94,209 | $248,018 | $646,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,689 | 992,870 | 1,303,364 | 1,339,711 | 831,209 |
| Capital Expenditure | -1,011,546 | -873,354 | -540,688 | -483,934 | -160,742 |
| Free Cash Flow | -378,857 | 119,516 | 762,676 | 855,777 | 670,467 |