Twist Bioscience Cash Flow Statement 2016-2024 | TWST

Fifteen years of historical annual cash flow statements for Twist Bioscience (TWST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-208.73$-204.62$-217.86$-152.10$-139.93$-107.67$-71.24$-59.31$-44.09
$31.43$29.31$16.51$9.75$6.86$6.39$6.04$5.12$4.31
$97.79$33.84$82.32$39.49$15.99$10.34$3.26$3.02$0.95
$129$63.15$98.83$49.24$22.85$16.74$9.29$8.14$5.26
$8.44$-4.32$-9.62$-2.20$-14.27$-6.69$-3.07$-1.62$-0.70
$7.99$7.24$-7.54$-19.49$-4.96$-1.30$-4.20$-0.60$-1.23
$-11.81$-2.51$7.38$8.54$-5.51$3.28$3.76$0.56$0.47
$-1.50$-2.90$-2.70$-6.74$-2.26$-1.57$-2.52$-0.16$-0.29
$15.41$-1.01$-5.36$-9.38$-25.18$3.00$-4.22$-0.13$0.24
$-64.09$-142.47$-124.39$-112.24$-142.26$-87.94$-66.16$-51.30$-38.59
$-5.08$-27.78$-101.86$-27.06$-9.87$-14.74$-3.67$-6.33$-6.23
$0$0$0$0$0$0$0$0$0
$0$0$-13.92$-0.48$0$0$0$0$0.25
$0$0$0$0$0$0$0$0$0
$2.01$78.39$-117.16$184$-104.78$-90.07$30.98$-3.66$-27.29
$2.01$78.39$-117.16$184$-104.78$-90.07$30.98$-3.66$-27.29
$0$0$0$0$0$0$0$0$-0.08
$-3.07$50.61$-232.93$156$-114.65$-104.81$27.31$-9.99$-33.35
$0$0$-1.56$-3.33$-3.33$-2.50$0$-2.00$7.23
$0$0$0$0$0$0$0$0$0
$0$0$-1.56$-3.33$-3.33$-2.50$0$-2.00$7.23
$6.89$0.91$272$333$307$161$0.33$0.21$0.15
$6.89$0.91$272$333$307$161$91.18$65.80$62.42
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-2.36$0$0
$6.89$0.91$271$329$304$159$88.82$63.80$69.65
$-60.15$-90.98$-87.10$373$46.85$-34.14$49.96$2.51$-2.29
$50.93$30.28$79.66$37.00$17.10$11.17$2.96$1.89$0.86
$0$0$0$0$0$0$0$0$0