TWITTER, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net loss
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense
Stock-based compensation expense
Amortization of discount on convertible notes
Changes in bad debt provision
Impairment of investments in privately-held companies
Non-cash restructuring
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
Impairment (gain) on investments in privately-held companies
Other adjustments
Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions:
Accounts receivable
Prepaid expenses and other assets
Operating lease right-of-use assets
Accounts payable
Accrued and other liabilities
Net cash provided by operating activities
Operating lease liabilities
Net cash provided by operating activities

Cash flows from investing 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
Purchases of investments in privately-held companies
Proceeds from sales of long-lived assets
Changes in restricted cash
Investments in Finance Justice Fund
Business combinations, net of cash acquired
Other investing activities
Net cash used in investing activities
Net cash provided by (used in) investing activities

Cash flows from financing 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 used in financing activities
Net increase (decrease) in cash and cash equivalents
Foreign exchange effect on cash and cash equivalents
Cash and cash equivalents
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Foreign exchange effect on 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
Supplemental cash flow data
Interest paid in cash
Income taxes paid in cash
Supplemental disclosures of non-cash investing and financing activities
Common stock issued in connection with acquisitions
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Equipment purchases under finance leases
Changes in accrued property and equipment purchases

Reconciliation of cash, cash equivalents and restricted cash as shown in the consolidated statements of cash flows
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other assets

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