Twilio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	-1,015.44	-1,256.15	-949.9	-490.98	-307.06	Upgrade
Depreciation & Amortization	284.41	279.13	258.38	149.66	110.43	Upgrade
Share-Based Compensation	675.86	798.56	632.29	360.94	264.32	Upgrade
Other Operating Activities	469.92	-75.91	1.05	13.04	-53.64	Upgrade
Operating Cash Flow	414.75	-254.37	-58.19	32.65	14.05	Upgrade
Operating Cash Flow Growth	-	-	-	132.45%	75.97%	Upgrade
Capital Expenditures	-51.24	-80.18	-90.02	-59.13	-67.29	Upgrade
Acquisitions	32.42	-37.41	-491.52	-333.59	122.75	Upgrade
Change in Investments	247.41	-498.86	-1,908.45	-453.13	-1,341.25	Upgrade
Investing Cash Flow	228.6	-616.45	-2,490	-845.86	-1,285.79	Upgrade
Share Issuance / Repurchase	-624.91	59.56	1,903	1,514	1,037	Upgrade
Debt Issued / Paid	-16.13	-13.42	976.43	-10.78	-11.05	Upgrade
Other Financing Activities	-2.57	-1.13	217.34	-9.42	-5.41	Upgrade
Financing Cash Flow	-643.61	45.01	3,096	1,493	1,020	Upgrade
Exchange Rate Effect	0.11	0.06	-0.19	0.04	0	Upgrade
Net Cash Flow	-0.15	-825.75	547.95	680.15	-251.6	Upgrade
Free Cash Flow	363.52	-334.55	-148.21	-26.48	-53.24	Upgrade
Free Cash Flow Margin	8.75%	-8.74%	-5.22%	-1.50%	-4.69%	Upgrade
Free Cash Flow Per Share	1.98	-1.83	-0.85	-0.18	-0.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).