Twilio Inc.
(TWLO)
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At close: undefined
112.98
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -1.02B | -1.26B | -949.90M | -490.98M | -307.06M | -121.95M | -63.71M | -41.32M | -35.50M | -26.76M | -26.85M |
| Depreciation & Amortization | 284.41M | 279.13M | 258.38M | 149.66M | 110.43M | 26.09M | 18.76M | 8.31M | 4.23M | 1.76M | 610.00K |
| Stock-Based Compensation | 675.86M | 798.56M | 632.28M | 360.94M | 264.32M | 93.27M | 49.62M | 24.23M | 8.88M | 3.98M | 2.16M |
| Other Working Capital | -157.92M | -232.32M | 45.63M | 13.82M | 2.97M | 5.96M | 3.56M | 4.08M | 1.97M | 1.63M | 1.01M |
| Other Non-Cash Items | 700.57M | 320.73M | 203.39M | 126.88M | 50.06M | 21.40M | 1.14M | 94.00K | 818.00K | 261.00K | 213.00K |
| Deferred Income Tax | - | - | -17.24M | -16.46M | -55.74M | 3.98M | 1.14M | 1.86M | -108.00K | - | - |
| Change in Working Capital | -230.65M | -396.64M | -185.11M | -97.39M | -47.96M | -14.82M | -10.21M | 16.93M | 2.93M | 3.40M | 1.25M |
| Operating Cash Flow | 414.75M | -254.37M | -58.19M | 32.65M | 14.05M | 7.98M | -3.26M | 10.09M | -18.76M | -17.36M | -22.62M |
| Capital Expenditures | -51.23M | -80.18M | -90.02M | -59.13M | -67.29M | -24.66M | -26.82M | -26.49M | -10.62M | -5.17M | -3.45M |
| Acquisitions | 32.42M | -37.41M | -491.52M | -333.59M | 122.75M | -30.57M | -22.62M | -8.50M | -1.76M | - | - |
| Purchase of Investments | -1.95B | -1.94B | -3.52B | -1.64B | -2.04B | -279.69M | -293.19M | -7.44M | - | - | - |
| Sales Maturities Of Investments | 2.20B | 1.44B | 1.61B | 1.18B | 697.17M | 195.50M | 115.88M | - | - | - | 3.00M |
| Other Investing Acitivies | -39.92M | -544.62M | -1.95B | -486.46M | -1.36B | -103.74M | 3.12M | -7.44M | -8.90M | -170.00K | 709.00K |
| Investing Cash Flow | 228.60M | -616.45M | -2.49B | -845.86M | -1.29B | -139.42M | -223.63M | -42.42M | -12.38M | -5.34M | -452.00K |
| Debt Repayment | -16.13M | -13.42M | 976.43M | -10.78M | -11.05M | 550.00M | - | - | - | - | - |
| Common Stock Repurchased | -668.75M | -1.10M | - | - | - | -2.65M | -100.00K | -2.00K | -20.81M | -4.00K | -5.07M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 41.27M | 58.43M | 353.50M | 95.34M | 52.07M | -34.18M | 36.44M | 3.46M | 107.35M | 612.00K | 65.61M |
| Financial Cash Flow | -643.61M | 45.01M | 3.10B | 1.49B | 1.02B | 515.82M | 36.44M | 229.16M | 107.35M | 612.00K | 65.61M |
| Net Cash Flow | -147.00K | -825.75M | 547.95M | 680.15M | -251.60M | 384.55M | -190.38M | 196.83M | 76.21M | -22.09M | 42.54M |
| Free Cash Flow | 363.52M | -334.55M | -148.21M | -26.48M | -53.24M | -16.67M | -30.08M | -16.39M | -29.38M | -22.53M | -26.07M |