Twilio Inc. (TWLO)

98.11

0.20 (0.20%)

At close: Apr 01, 2025, 3:59 PM

98.88

0.79%

After-hours: Apr 01, 2025, 08:00 PM EDT

Twilio Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-109.4M	-1.02B	-1.26B	-949.9M	-490.98M
Depreciation & Amortization	183.04M	284.41M	279.13M	258.38M	149.66M
Stock-Based Compensation	616.61M	675.86M	798.56M	632.28M	360.94M
Other Working Capital	n/a	-157.92M	-232.32M	45.63M	13.82M
Other Non-Cash Items	25.99M	700.57M	320.73M	203.39M	126.88M
Deferred Income Tax	n/a	n/a	n/a	-17.24M	-16.46M
Change in Working Capital	n/a	-230.65M	-396.64M	-185.11M	-97.39M
Operating Cash Flow	716.24M	414.75M	-254.37M	-58.19M	32.65M
Capital Expenditures	n/a	-51.23M	-80.18M	-90.02M	-59.13M
Acquisitions	n/a	32.42M	-37.41M	-491.52M	-333.59M
Purchase of Investments	-923.86M	-1.95B	-1.94B	-3.52B	-1.64B
Sales Maturities Of Investments	2.35B	2.2B	1.44B	1.61B	1.18B
Other Investing Acitivies	-58.79M	-39.92M	-544.62M	-1.95B	-486.46M
Investing Cash Flow	1.37B	228.6M	-616.45M	-2.49B	-845.86M
Debt Repayment	-12.56M	-16.13M	-13.42M	976.43M	-10.78M
Common Stock Repurchased	-2.33B	-668.75M	-1.1M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	35.39M	41.27M	58.43M	353.5M	95.34M
Financial Cash Flow	-2.31B	-643.61M	45.01M	3.1B	1.49B
Net Cash Flow	-224.49M	-147K	-825.75M	547.95M	680.15M
Free Cash Flow	716.24M	363.52M	-334.55M	-148.21M	-26.48M