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Twist Bioscience Cash Flow Statement 2016-2025 | TWST

Annual Data | Millions of US $ except per share data
2024-09-30
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
2018-09-30
2017-09-30
2016-09-30
$-208.726
$-204.618
$-217.863
$-152.098
$-139.931
$-107.669
$-71.236
$-59.31
$-44.088
$31.432
$29.31
$16.514
$9.75
$6.861
$6.393
$6.035
$5.116
$4.307
$97.789
$33.843
$82.32
$39.485
$15.991
$10.343
$3.257
$3.022
$0.949
$129.221
$63.153
$98.834
$49.235
$22.852
$16.736
$9.292
$8.138
$5.256
$8.444
$-4.32
$-9.622
$-2.202
$-14.272
$-6.685
$-3.073
$-1.623
$-0.702
$7.986
$7.238
$-7.536
$-19.489
$-4.956
$-1.302
$-4.202
$-0.599
$-1.228
$-11.805
$-2.508
$7.383
$8.542
$-5.506
$3.278
$3.759
$0.56
$0.466
$-1.504
$-2.898
$-2.702
$-6.739
$-2.259
$-1.565
$-2.522
$-0.155
$-0.294
$15.411
$-1.009
$-5.356
$-9.381
$-25.176
$2.996
$-4.22
$-0.129
$0.24
$-64.094
$-142.474
$-124.385
$-112.244
$-142.255
$-87.937
$-66.164
$-51.301
$-38.592
$-5.076
$-27.779
$-101.857
$-27.061
$-9.868
$-14.736
$-3.671
$-6.328
$-6.229
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
-
$-13.915
$-0.483
-
-
-
-
$0.254
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
$2.005
$78.391
$-117.158
$183.699
$-104.782
$-90.074
$30.977
$-3.662
$-27.29
$2.005
$78.391
$-117.158
$183.699
$-104.782
$-90.074
$30.977
$-3.662
$-27.29
$-3.071
$50.612
$-232.93
$156.155
$-114.65
$-104.81
$27.306
$-9.99
$-33.345
-
-
$-1.558
$-3.333
$-3.333
$-2.5
-
$-1.999
$7.226
Net Current Debt
-
-
-
-
-
-
-
-
-
-
-
$-1.558
$-3.333
$-3.333
$-2.5
-
$-1.999
$7.226
$6.89
$0.911
$272.092
$332.515
$307.065
$161.078
$0.331
$0.205
$0.152
$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
-
-
-
-
-
-
-
-
-
$6.89
$0.911
$270.534
$329.182
$303.732
$158.578
$88.822
$63.802
$69.648
$-60.149
$-90.978
$-87.1
$373.113
$46.848
$-34.139
$49.964
$2.511
$-2.289
$50.925
$30.278
$79.664
$36.998
$17.096
$11.17
$2.961
$1.891
$0.857
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
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