Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 36.89
-5.31 %
$ 2.16 B
Market Cap
-9.66
P/E
CASH FLOW STATEMENT
-142 M
OPERATING CASH FLOW
50.6 M
INVESTING CASH FLOW
911 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Twist Bioscience Corporation
| Net Income | -205 M |
| Depreciation & Amortization | 29.3 M |
| Capital Expenditures | -27.8 M |
| Stock-Based Compensation | 30.3 M |
| Change in Working Capital | -1.01 M |
| Others | 2.56 M |
| Free Cash Flow | -170 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (204.6) | (217.9) | (152.1) | (139.9) | (107.7) | (71.2) | (59.3) | (44.1) |
| Depreciation & Amortization | 29.3 | 16.5 | 9.8 | 6.7 | 6.1 | 5.7 | 5.0 | 4.2 |
| Deferred Income Tax | (0.4) | 0 | 0.6 | (0.2) | (1.1) | 42 K | 0.8 | 68 K |
| Stock Based Compensation | 30.3 | 79.7 | 37.0 | 17.1 | 11.2 | 3.0 | 1.9 | 0.9 |
| Other Operating Activities | 4.0 | 2.7 | 1.9 | (0.7) | 0.5 | 0.6 | 0.5 | 0.2 |
| Change in Working Capital | (1.0) | (5.4) | (9.4) | (25.2) | 3.0 | (4.2) | (0.1) | 0.2 |
| Cash From Operations | (142.5) | (124.4) | (112.2) | (142.3) | (87.9) | (66.2) | (51.3) | (38.6) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (27.8) | (101.9) | (27.1) | (9.9) | (14.8) | (3.7) | (6.6) | (6.2) |
| Other Items | 78.4 | (131.1) | 183.2 | (104.8) | (90.1) | 30.6 | (3.3) | (27.1) |
| Cash From Investing Activities | 50.6 | (232.9) | 156.2 | (114.7) | (104.8) | 26.9 | (9.9) | (33.3) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (4.4) | (7.8) | (10.8) | (2.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (1.6) | (3.3) | (3.3) | (2.5) | 0 | (2.0) | 7.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.3 | 10.0 | 19.5 | 13.9 | 4.9 | 88.8 | 65.8 | 124.7 |
| Cash From Financing Activities | 0.9 | 270.5 | 329.2 | 303.7 | 158.6 | 88.8 | 63.8 | 69.6 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (91.0) | (87.1) | 373.1 | 46.8 | (34.1) | 49.5 | 2.6 | (2.3) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (170.3) | (226.2) | (139.3) | (152.1) | (102.7) | (69.9) | (57.9) | (44.8) |