Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
98.44
+2.09 (2.17%)
At close: Nov 20, 2024, 4:00 PM
99.00
+0.56 (0.57%)
Pre-market: Nov 21, 2024, 4:11 AM EST
Twilio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -462.34 | -1,015 | -1,256 | -949.9 | -490.98 | -307.06 | Upgrade
|
| Depreciation & Amortization | 221.62 | 284.41 | 279.13 | 258.38 | 149.66 | 110.43 | Upgrade
|
| Other Amortization | 75.45 | 72.89 | 57.91 | 31.54 | 13.32 | 28.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 32.28 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 286.23 | 320.5 | 97.72 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.14 | 54.15 | 33.17 | 36.16 | 6.79 | -4.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 106.85 | 121.9 | 35.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | 627.31 | 675.86 | 798.56 | 632.29 | 360.94 | 264.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.53 | 51.86 | 35.01 | 7.21 | 13.24 | - | Upgrade
|
| Other Operating Activities | 31.19 | 46.99 | 61.61 | 111.25 | 77.07 | -29.39 | Upgrade
|
| Change in Accounts Receivable | -28.62 | -85.09 | -194.66 | -117.94 | -81.3 | -51.36 | Upgrade
|
| Change in Accounts Payable | -34.31 | 12.37 | 30.34 | 10.19 | 10.06 | 17.26 | Upgrade
|
| Change in Unearned Revenue | -7.2 | 5.37 | -2.69 | 45.63 | 13.82 | 2.97 | Upgrade
|
| Change in Other Net Operating Assets | 5.78 | -163.29 | -229.64 | -123 | -39.97 | -16.82 | Upgrade
|
| Operating Cash Flow | 830.34 | 414.75 | -254.37 | -58.19 | 32.65 | 14.05 | Upgrade
|
| Operating Cash Flow Growth | 520.81% | - | - | - | 132.45% | 75.97% | Upgrade
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| Capital Expenditures | -5.84 | -11.31 | -34.42 | -46.05 | -25.81 | -45.37 | Upgrade
|
| Cash Acquisitions | - | -5.77 | -37.41 | -491.52 | -333.59 | 122.75 | Upgrade
|
| Divestitures | - | 38.19 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -49.66 | -39.93 | -45.76 | -43.97 | -33.33 | -21.92 | Upgrade
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| Investment in Securities | 1,160 | 247.41 | -498.86 | -1,908 | -453.13 | -1,341 | Upgrade
|
| Investing Cash Flow | 1,105 | 228.6 | -616.45 | -2,490 | -845.86 | -1,286 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 984.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.13 | -13.42 | -8.3 | -10.78 | -11.05 | Upgrade
|
| Net Debt Issued (Repaid) | -12.58 | -16.13 | -13.42 | 976.43 | -10.78 | -11.05 | Upgrade
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| Issuance of Common Stock | 37.56 | 43.84 | 59.56 | 1,903 | 1,514 | 1,037 | Upgrade
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| Repurchase of Common Stock | -2,036 | -671.32 | -1.1 | -10.39 | -8.78 | -5.41 | Upgrade
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| Other Financing Activities | - | - | -0.04 | 227.73 | -0.64 | - | Upgrade
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| Financing Cash Flow | -2,011 | -643.61 | 45.01 | 3,096 | 1,493 | 1,020 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.11 | 0.06 | -0.19 | 0.04 | - | Upgrade
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| Net Cash Flow | -76.25 | -0.15 | -825.75 | 547.95 | 680.15 | -251.6 | Upgrade
|
| Free Cash Flow | 824.5 | 403.44 | -288.79 | -104.24 | 6.85 | -31.32 | Upgrade
|
| Free Cash Flow Margin | 19.00% | 9.71% | -7.55% | -3.67% | 0.39% | -2.76% | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 2.20 | -1.58 | -0.60 | 0.05 | -0.24 | Upgrade
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| Cash Interest Paid | 38.02 | 38.39 | 37.5 | 20.64 | 2.14 | 2.29 | Upgrade
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| Cash Income Tax Paid | 40.13 | 37.82 | 7.41 | 6.15 | 3.09 | 1.37 | Upgrade
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| Levered Free Cash Flow | 832 | 616.37 | 261.25 | 270.75 | 225.16 | 95.85 | Upgrade
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| Unlevered Free Cash Flow | 832 | 616.37 | 261.25 | 270.75 | 225.16 | 72.15 | Upgrade
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| Change in Net Working Capital | -28.19 | 125.09 | 151.46 | -6.15 | -53.86 | 8.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.