Twilio Inc

NYSE TWLO

Data sourced from iex and EODHD
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Twilio Inc Cash Flow Statement 2014 - 2024

This table shows the Cash Flow Statement for Twilio Inc going from 2014 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Net Income
M -55 -365 -142 -166 -342 -229 -482 -323 -222 -291 -224 -228 -207 -179 -117 -100 -95 -90 -88 -93 -37 -47 -27 -24 -24 -19 -23 -7 -14 -13 -11 -11 -6 -8 -9 -10 -9 -27
Depreciation and Amortization
M 53 65 73 75 71 71 70 70 68 69 70 60 60 52 43 33 32 31 30 28 21 8 7 6 6 5 5 5 4 3 2 2 2 1 1 1 1 1
Non-Cash Items (Other)
M 346 645 27 22 145 68 163 49 41 42 38 24 33 46 21 25 25 16 12 12 10 12 6 3 0 1 0 0 0 1 0 1 0 0 0 0 0 -
Operating Cash Flow
M 190 223 206 84 -98 -58 -116 -63 -18 -38 -46 22 5 15 4 -2 16 12 16 -5 -9 -5 -6 2 17 4 -3 -6 2 6 -1 -1 6 -4 -2 -9 -4 -17
Capital Expenditures
M -13 -12 -11 -12 -17 -16 -31 -16 -17 -21 -36 -19 -15 -14 -15 -16 -15 -31 -17 -10 -8 -6 -6 -6 -6 -6 -6 -6 -9 -12 -7 -4 -3 -3 -3 -2 -2 -5
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -12 -17 - -15 -16 -38 -9 -411 -39 -77 -338 -9 -9 -11 -29 -6 -15 151 -5 -35 -5 -5 3 -4 -3 -26 -7 0 0 -10 -7 - - - 0
Investing Cash Flow
M - - - -12 -17 - -15 -16 -38 -9 -411 -39 -77 -338 -9 -9 -11 -29 -6 -15 151 -5 -35 -5 -5 3 -4 -3 -26 -7 0 0 -10 -7 - - - 0
Repayment/Issuance of Debt (Net)
M - - -4 -2 -7 -4 -3 0 -7 -3 2 -4 985 -4 -3 -2 -2 -2 -6 -2 -1 0 0 537 550 550 550 - - 550 - - - 550 - - - -
Equity Repurchase (Common, Net)
M -357 -120 -64 -370 -115 - 2 30 12 1,831 16 44 11 25 1,479 - 8 17 6 998 15 13 9 12 7 0 4 13 12 65 0 0 0 0 -21 0 0 1
Dividends Paid
M - - 1 25 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 - - - - - -
Other Financial Activities
M -2 0 1 25 -1 -44 2 31 11 61 16 269 996 21 8 61 7 -42 5 996 -2,836 12 8 490 6 8 4 12 12 3 -2 163 -1 0 20 106 1 -1
Financing Cash Flow
M -2 0 1 25 -1 -44 2 31 11 61 16 269 996 21 8 61 7 -42 5 996 -2,836 12 8 490 6 8 4 12 12 3 -2 163 -1 0 20 106 1 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - - - - - - - - -
Beginning Cash
M 656 678 675 639 656 637 801 1,619 1,482 1,501 1,803 2,332 934 1,127 476 346 254 331 537 379 505 489 499 123 121 92 92 118 306 252 261 103 109 116 122 27 33 -
Ending Cash
M 673 656 678 675 639 656 637 801 1,619 1,482 1,501 1,803 2,332 934 1,127 476 346 254 331 537 379 505 489 499 123 115 92 92 118 306 252 261 103 109 116 122 27 33
Stock-Based Compensation
M 159 166 185 153 171 192 209 242 155 187 164 144 137 123 89 79 69 67 68 71 58 32 23 21 18 14 14 12 9 9 8 5 3 3 2 2 2 -
Issuance/Purchase of Shares
M -357 -120 -64 -370 -115 - 2 30 12 1,831 16 44 11 25 1,479 - 8 17 6 998 15 13 9 12 7 0 4 13 12 65 0 0 0 0 -21 0 0 1
Capital Stock Change
M - - - - - 0 0 0 0 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,963 3,966 4,015 3,905 4,068 4,176 4,098 4,309 5,111 5,229 5,289 5,790 5,594 2,924 3,243 1,864 1,801 1,814 1,852 1,858 881 735 725 761 273 275 272 278 262 280 234 242 83 96 - - - 23
Free Cash Flow
M 177 211 195 72 -114 -74 -147 -78 -35 -59 -82 3 -11 1 -11 -17 1 -19 -2 -15 -17 -11 -13 -4 11 -2 -9 -13 -6 -6 -7 -5 3 -7 -5 -11 -6 -

StockViz Staff

September 19, 2024

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