TW Cash Flow Statement (2018-2025) | TW

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M367.12M
Depreciation and Depletion (Quarter) 4.30M4.40M4.70M5.00M5.40M5.70M5.70M4.10M4.70M4.90M5.00M4.90M5.10M5.30M5.40M5.40M5.30M5.20M5.60M6.60M6.10M5.90M6.40M7.10M
Share-based Compensation (Quarter) 5,946.00M-31.96M4.67M27.29M49.82M7.97M10.35M9.76M11.21M10.76M12.41M13.78M15.00M13.71M20.96M14.76M17.21M11.61M15.71M17.35M20.46M16.40M23.71M26.17M23.36M22.19M26.91M26.14M28.30M
Deferred Taxes (Quarter) 0.30M3.60M-0.04M-3.56M15.02M7.23M14.98M12.53M30.45M16.00M12.75M18.33M38.33M11.64M18.91M18.53M3.79M24.22M25.04M20.81M19.82M8.12M8.89M13.33M1.98M9.61M5.15M8.86M68.70M
Gains from Sales and Divestitures (Quarter) 507.20507.00
Gains from Investment Securities (Quarter) 10.07M130.00-10.07M8.92M0.47M-19.02M12.06M2.07M-4.17M57.61M-52.33M-1.10M93.93M-93.93M10.99M-10.06M4.30M-4.42M24.74M26.72M44.46M-44.45M2.29M46.13M-1.03M3.89M0.52M
Non-cash Items (Quarter) 74.42M
Cash from Operations (Quarter) -14.23M87.86M-21.08M98.05M146.18M-21.76M186.31M138.98M139.70M55.57M148.43M182.36M191.65M45.24M178.07M201.51M208.00M70.84M213.10M217.39M244.76M37.91M285.67M292.13M282.02M60.21M409.19M342.30M355.95M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 16.27M16.18M16.36M33.50M34.29M35.13M36.40M37.18M37.92M38.86M39.84M40.97M41.87M44.82M43.65M44.45M44.77M44.78M44.88M45.40M45.89M46.56M47.50M49.34M49.94M57.87M62.85M62.70M63.05M64.35M60.09M
Change in Working Capital
Change in Receivables (Quarter) 29.76M22.68M6.41M-0.65M-24.15M43.45M-32.29M-5.21M5.66M38.83M-5.65M-7.34M-3.47M36.44M-5.80M-0.70M-12.71M27.31M-9.07M4.09M-1.25M24.66M40.29M0.60M-21.33M46.63M-11.39M8.43M-13.61M
Change in Account Payables (Quarter) -4.32M3.85M-3.85M0.95M
Change in Accured Expenses (Quarter) -59.69M44.00M-4.91M-46.66M5.79M-59.91M13.77M50.16M7.17M0.77M-46.09M27.95M13.89M-81.03M82.03M-27.16M36.35M7.20M-74.17M33.16M41.78M-85.33M106.18M-10.66M46.27M26.72M24.18M31.18M5.07M
Other Working Capital Changes (Quarter) -0.90M8.98M7.15M-9.77M-0.72M2.31M1.15M14.01M17.65M4.00M-3.74M-5.01M5.90M1.08M6.98M-4.21M-1.74M7.73M-9.06M9.84M-5.71M1.54M0.69M0.99M1.36M18.91M11.88M-9.04M-23.78M
Investing Activities
Capital Expenditures (Quarter) 6.20M-7.59M1.52M12.40M9.45M7.06M-2.68M2.10M24.56M8.27M0.28M17.27M-8.94M9.06M5.76M-14.12M2.93M9.84M1.33M6.30M1.06M0.60M-0.44M0.35M-0.35M1.65M28.12M-19.57M30.36M
Acquisitions (Quarter) -1.09M69.65M0.06M89.22M771.18M-0.28M
Cash from Investing Activities (Quarter) -7.44M-8.14M-8.28M-9.42M-18.61M-8.36M-10.82M-10.17M-33.19M-12.62M-221.74M-10.02M-14.73M-18.04M-15.05M-12.34M-14.67M-16.71M-17.35M-86.45M-12.26M-106.99M-27.71M-788.20M-46.29M-14.82M-42.06M-34.85M-34.81M
Financing Activities
Other financing activities (Quarter) -12.31M-8.92M0.31M1.33M0.77M0.10M
Cash from Financing Activities (Quarter) -25.00M16.30M-20.00M-135.65M-78.79M-2.28M-39.89M-13.89M3.37M-24.45M-56.06M-29.93M-25.66M-168.08M-25.05M-28.72M-54.85M-80.46M-32.84M-30.85M-24.02M-90.77M-84.11M-55.03M-60.35M-83.03M-50.73M-28.46M-145.26M
Dividend Payments
Dividends Paid - Common (Quarter) 25.00M20.00M11.44M11.44M35.94M13.40M14.48M15.03M15.18M16.03M16.14M16.18M16.21M16.35M16.36M16.65M16.64M18.73M19.05M19.05M19.08M21.29M21.32M21.32M21.30M25.57M25.61M25.61M25.56M
Additional items
Exchange Rate Effect (Quarter) 1.81M-1.91M0.87M-1.00M4.05M-3.96M-0.07M2.55M4.04M0.16M0.66M-1.74M-1.13M-3.11M-6.31M-9.93M8.52M1.78M0.81M-3.08M4.58M-1.74M-0.50M6.61M-8.82M3.79M7.26M-1.19M0.94M
Change in Cash (Quarter) -44.85M94.11M-48.50M-48.03M52.82M-36.35M135.53M117.46M113.93M18.66M-128.71M140.68M150.14M-143.99M131.66M150.51M147.00M-24.55M163.73M97.01M213.06M-161.59M173.35M-544.50M166.57M-33.85M323.67M277.80M176.82M
Free Cash Flow (Quarter) -20.42M95.44M-22.59M85.65M136.72M-28.82M188.99M136.88M115.14M47.31M148.16M165.09M200.59M36.18M172.31M215.63M205.07M61.01M211.77M211.09M243.70M37.31M286.11M291.79M282.37M58.56M381.07M361.88M325.59M
Net Cash Flow (Quarter) -46.67M96.01M-49.36M-47.02M48.77M-32.40M135.60M114.92M109.88M18.50M-129.37M142.42M151.27M-140.88M137.97M160.44M138.49M-26.33M162.91M100.09M208.48M-159.85M173.85M-551.10M175.39M-37.64M316.40M278.99M175.88M