Twilio Inc. (TWLO)
NYSE: TWLO · IEX Real-Time Price · USD
61.15
+0.14 (0.23%)
At close: Mar 28, 2024, 4:00 PM
61.22
+0.07 (0.11%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Twilio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
-1,015.44-1,256.15-949.9-490.98-307.06-121.95-63.71-41.32-38.9-26.76
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Depreciation & Amortization
284.41279.13258.38149.66110.4326.118.768.324.231.76
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Share-Based Compensation
675.86798.56632.29360.94264.3293.2749.6224.238.883.98
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Other Operating Activities
469.92-75.911.0513.04-53.6410.56-7.9318.883.643.66
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Operating Cash Flow
414.75-254.37-58.1932.6514.057.98-3.2610.1-18.76-17.36
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Operating Cash Flow Growth
---132.45%75.97%-----
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Capital Expenditures
-51.24-80.18-90.02-59.13-67.29-24.66-26.82-25.7-10.12-4.64
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Acquisitions
32.42-37.41-491.52-333.59122.75-30.57-22.62-8.5-1.760
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Change in Investments
247.41-498.86-1,908.45-453.13-1,341.25-84.19-177.31000
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Other Investing Activities
--------0.79-0.49-0.7
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Investing Cash Flow
228.6-616.45-2,490-845.86-1,285.79-139.42-226.75-34.99-12.38-5.34
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Share Issuance / Repurchase
-624.9159.561,9031,5141,03739.8837.55234.81-17.410.61
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Debt Issued / Paid
-16.13-13.42976.43-10.78-11.05537.060000
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Other Financing Activities
-2.57-1.13217.34-9.42-5.41-61.12-1.11-5.64124.75-
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Financing Cash Flow
-643.6145.013,0961,4931,020515.8236.44229.16107.350.61
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Exchange Rate Effect
0.110.06-0.190.0400.160.07000
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Net Cash Flow
-0.15-825.75547.95680.15-251.6384.55-193.49204.2876.21-22.09
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Free Cash Flow
363.52-334.55-148.21-26.48-53.24-16.67-30.07-15.6-28.89-22
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Free Cash Flow Margin
8.75%-8.74%-5.22%-1.50%-4.69%-2.56%-7.54%-5.63%-17.31%-24.77%
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Free Cash Flow Per Share
1.98-1.83-0.85-0.18-0.41-0.17-0.33-0.29-1.63-1.30
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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).