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Twilio Inc. (TWLO)

NYSE - Nasdaq Real Time Price. Currency in USD
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57.40-0.04 (-0.07%)
At close: 04:00PM EDT
57.58 +0.18 (+0.31%)
After hours: 07:53PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-728,651
-1,015,441
-1,256,145
-949,900
-490,979
-
Depreciation & amortization
266,338
284,413
279,127
258,378
149,660
-
Deferred income taxes
-
-
-
-17,236
-16,459
-55,745
Stock based compensation
663,664
675,857
798,560
632,285
360,936
-
Change in working capital
-112,552
-230,645
-396,643
-185,113
-97,387
-
Accounts receivable
-34,241
-85,093
-194,655
-117,943
-81,303
-
Accounts Payable
-25,458
12,370
30,336
10,191
10,060
-
Other working capital
655,292
363,517
-334,550
-148,213
-26,479
-
Other non-cash items
112,594
119,878
119,519
113,825
77,533
-
Net cash provided by operating activites
702,741
414,752
-254,368
-58,192
32,654
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,449
-51,235
-80,182
-90,021
-59,133
-
Acquisitions, net
-
-5,770
-37,410
-
-333,591
-
Purchases of investments
-2,252,474
-1,953,003
-1,938,337
-3,523,232
-1,636,590
-
Sales/Maturities of investments
2,483,407
2,200,417
1,439,477
1,614,779
1,183,459
-
Net cash used for investing activites
215,908
228,603
-616,452
-2,489,996
-845,855
-
Cash flows from financing activities
Debt repayment
-13,613
-16,134
-13,423
-8,295
-10,784
-
Common stock issued
-
0
0
1,766,400
1,408,750
-
Common stock repurchased
-910,658
-668,751
0
-
-
0
Other financing activites
-2,027
-2,565
-1,133
217,337
-9,415
-
Net cash used privided by (used for) financing activities
-885,301
-643,610
45,007
3,096,325
1,493,311
-
Net change in cash
33,417
-147
-825,753
547,946
680,150
-
Cash at beginning of period
639,178
656,078
1,481,831
933,885
253,735
-
Cash at end of period
672,526
655,931
656,078
1,481,831
933,885
-
Free Cash Flow
Operating Cash Flow
702,741
414,752
-254,368
-58,192
32,654
-
Capital Expenditure
-47,449
-51,235
-80,182
-90,021
-59,133
-
Free Cash Flow
655,292
363,517
-334,550
-148,213
-26,479
-