Twist Bioscience Cash Flow Statement 2016-2025 | TWST

Net Income/Loss

$-208.726

$-204.618

$-217.863

$-152.098

$-139.931

$-107.669

$-71.236

$-59.31

$-44.088

Total Depreciation And Amortization - Cash Flow

$31.432

$29.31

$16.514

$9.75

$6.861

$6.393

$6.035

$5.116

$4.307

Other Non-Cash Items

$97.789

$33.843

$82.32

$39.485

$15.991

$10.343

$3.257

$3.022

$0.949

Total Non-Cash Items

$129.221

$63.153

$98.834

$49.235

$22.852

$16.736

$9.292

$8.138

$5.256

Change In Accounts Receivable

$8.444

$-4.32

$-9.622

$-2.202

$-14.272

$-6.685

$-3.073

$-1.623

$-0.702

Change In Inventories

$7.986

$7.238

$-7.536

$-19.489

$-4.956

$-1.302

$-4.202

$-0.599

$-1.228

Change In Accounts Payable

$-11.805

$-2.508

$7.383

$8.542

$-5.506

$3.278

$3.759

$0.56

$0.466

Change In Assets/Liabilities

$-1.504

$-2.898

$-2.702

$-6.739

$-2.259

$-1.565

$-2.522

$-0.155

$-0.294

Total Change In Assets/Liabilities

$15.411

$-1.009

$-5.356

$-9.381

$-25.176

$2.996

$-4.22

$-0.129

$0.24

Cash Flow From Operating Activities

$-64.094

$-142.474

$-124.385

$-112.244

$-142.255

$-87.937

$-66.164

$-51.301

$-38.592

Net Change In Property, Plant, And Equipment

$-5.076

$-27.779

$-101.857

$-27.061

$-9.868

$-14.736

$-3.671

$-6.328

$-6.229

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-13.915

$-0.483

$0.254

Net Change In Short-term Investments

Net Change In Long-Term Investments

$2.005

$78.391

$-117.158

$183.699

$-104.782

$-90.074

$30.977

$-3.662

$-27.29

Net Change In Investments - Total

$2.005

$78.391

$-117.158

$183.699

$-104.782

$-90.074

$30.977

$-3.662

$-27.29

Investing Activities - Other

$-0.08

Cash Flow From Investing Activities

$-3.071

$50.612

$-232.93

$156.155

$-114.65

$-104.81

$27.306

$-9.99

$-33.345

Net Long-Term Debt

$-1.558

$-3.333

$-2.5

$-1.999

$7.226

Net Current Debt

Debt Issuance/Retirement Net - Total

$-1.558

$-3.333

$-2.5

$-1.999

$7.226

Net Common Equity Issued/Repurchased

$6.89

$0.911

$272.092

$332.515

$307.065

$161.078

$0.331

$0.205

$0.152

Net Total Equity Issued/Repurchased

$6.89

$0.911

$272.092

$332.515

$307.065

$161.078

$91.181

$65.801

$62.422

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-2.359

Cash Flow From Financial Activities

$6.89

$0.911

$270.534

$329.182

$303.732

$158.578

$88.822

$63.802

$69.648

Net Cash Flow

$-60.149

$-90.978

$-87.1

$373.113

$46.848

$-34.139

$49.964

$2.511

$-2.289

Stock-Based Compensation

$50.925

$30.278

$79.664

$36.998

$17.096

$11.17

$2.961

$1.891

$0.857

Common Stock Dividends Paid