TWST Stock Annual Cash Flow. Download in Excel
Twist Bioscience Corporation
TWST 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
36.94
USD
-0.05
(-0.14%)
Previous close: 36.99 Open: 36.64 Bid: 36.5 Ask: 37.0
52 week range
27.12 60.90
Mkt Cap: 2,148 M Avg Vol (90 Days): 1,235,956
Last updated: Friday 27th June 2025
Financials
TWST Cash Flow
Annual
| Invalid date | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | -1 M | 2 M | 6 M | -3 M | 940000.0 | ||
| CapitalExpenditureReported | 15 M | 10 M | 27 M | 102 M | 28 M | 5 M | |
| CashFlowFromContinuingInvestingActivities | -105 M | -115 M | 156 M | -233 M | 51 M | -3 M | |
| ChangeInAccountPayable | 3 M | -6 M | 9 M | 7 M | -3 M | -12 M | |
| ChangeInAccruedExpense | 4 M | -3 M | 3 M | 2 M | 3 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | -8 M | 12 M | 10 M | 70000.0 | -7 M | |
| ChangeInPrepaidAssets | 746000.0 | -4 M | -2 M | -3 M | -4 M | 382000.0 | |
| ChangeInWorkingCapital | -2 M | -30 M | -17 M | -15 M | 90000.0 | 8 M | |
| ChangesInAccountReceivables | -7 M | -14 M | -2 M | -10 M | -4 M | 8 M | |
| DepreciationAndAmortization | 5 M | 7 M | 10 M | 17 M | 29 M | 31 M | |
| FinancingCashFlow | 159 M | 304 M | 329 M | 271 M | 911000.0 | 7 M | |
| GainLossOnInvestmentSecurities | -5000.0 | ||||||
| GainLossOnSaleOfPPE | 189000.0 | 2000.0 | 7 M | 45 M | |||
| IncomeTaxPaidSupplementalData | 291000.0 | 172000.0 | 101000.0 | 246000.0 | 420000.0 | 344000.0 | |
| InterestPaidSupplementalData | 779000.0 | 438000.0 | 167000.0 | 9000.0 | |||
| IssuanceOfCapitalStock | 159 M | 296 M | 324 M | 270 M | |||
| IssuanceOfDebt | -2 M | -3 M | -3 M | -2 M | |||
| NetBusinessPurchaseAndSale | -483000.0 | -14 M | |||||
| NetCommonStockIssuance | 159 M | 296 M | 324 M | 270 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -90 M | -105 M | 184 M | -117 M | 78 M | 2 M | |
| NetInvestmentPurchaseAndSale | -90 M | -105 M | 184 M | -117 M | 78 M | 2 M | |
| NetIssuancePaymentsOfDebt | -2 M | -3 M | -3 M | -2 M | |||
| NetLongTermDebtIssuance | -2 M | -3 M | -3 M | -2 M | |||
| NetPPEPurchaseAndSale | -15 M | -10 M | -27 M | -102 M | -28 M | -5 M | |
| Other non-cash items | 11 M | 16 M | 39 M | 87 M | 27 M | 53 M | |
| PensionAndEmployeeBenefitExpense | 5 M | 4 M | 7 M | 5 M | -1 M | 8 M | |
| ProceedsFromStockOptionExercised | 2 M | 10 M | 15 M | 6 M | 1 M | 7 M | |
| PurchaseOfInvestment | -178 M | -203 M | -59 M | -218 M | -76 M | -52 M | |
| PurchaseOfPPE | -15 M | -10 M | -27 M | -102 M | -28 M | -5 M | |
| RepaymentOfDebt | -2 M | -3 M | -3 M | -2 M | |||
| SaleOfBusiness | -6 M | ||||||
| SaleOfInvestment | 88 M | 98 M | 242 M | 100 M | 155 M | 54 M | |
| SaleOfPPE | 21000.0 | ||||||
| StockBasedCompensation | 11 M | 17 M | 37 M | 80 M | 30 M | 51 M | |
| amord | -967000.0 | -30000.0 | 674000.0 | 4000.0 | |||
| begcash | 82 M | 47 M | 94 M | ||||
| capex | -15 M | -10 M | -27 M | -102 M | -28 M | -5 M | |
| cffcf | 159 M | 304 M | 329 M | 271 M | 911000.0 | 7 M | |
| cffinv | -105 M | -115 M | 156 M | -233 M | 51 M | -3 M | |
| cffoa | -88 M | -142 M | -112 M | -124 M | -142 M | -64 M | |
| chgcash | -34 M | 47 M | 373 M | -87 M | -91 M | -60 M | |
| chginv | -1 M | -5 M | -19 M | -8 M | 7 M | 8 M | |
| chgothcl | -247000.0 | 2 M | -28000.0 | -7 M | -108000.0 | -2 M | |
| chgothwc | -2 M | -554000.0 | -5 M | 3 M | 1 M | 431000.0 | |
| chgpay | 3 M | -6 M | 9 M | 7 M | -3 M | -12 M | |
| chgrec | -7 M | -14 M | -2 M | -10 M | -4 M | 8 M | |
| comstkiss | 159 M | 296 M | 324 M | 270 M | |||
| depamor | 6 M | 7 M | 10 M | 17 M | 29 M | 31 M | |
| effexch | 30000.0 | 21000.0 | 20000.0 | -319000.0 | -27000.0 | 126000.0 | |
| endcash | 47 M | 94 M | 467 M | -87 M | -91 M | -60 M | |
| fcf | -103 M | -152 M | -139 M | -226 M | -170 M | -69 M | |
| ltdebtpay | -2 M | -3 M | -3 M | -2 M | |||
| netinccont | -108 M | -140 M | -152 M | -218 M | -205 M | -209 M | |
| netothfin | 1 M | -6 M | -4 M | -468000.0 | -210000.0 | ||
| opcf | -88 M | -142 M | -112 M | -124 M | -142 M | -64 M | |
| opgainloss | 5 M | 4 M | 7 M | 5 M | 6 M | 53 M | |
| purchbus | -483000.0 | -8 M | |||||
| purchsti | -178 M | -203 M | -59 M | -218 M | -76 M | -52 M | |
| salesti | 88 M | 98 M | 242 M | 100 M | 155 M | 54 M |
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