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 -729 -1,015 -650 -1,220 -1,377 -1,256 -1,318 -1,060 -965 -950 -838 -731 -603 -491 -402 -373 -365 -307 -264 -203 -135 -122 -94 -90 -73 -64 -57 -45 -49 -41 -37 -35 -33 -36 -54 -45 -35 -27
Depreciation and Amortization
M 266 284 219 288 282 279 277 277 267 258 241 214 186 159 139 126 121 110 87 64 42 26 24 22 20 19 16 14 11 8 7 6 5 4 3 2 1 1
Non-Cash Items (Other)
M 1,039 839 194 399 426 322 296 171 146 138 142 124 125 117 87 78 65 50 46 41 32 21 11 5 1 1 1 1 1 2 2 1 1 1 0 0 0 -
Operating Cash Flow
M 703 415 192 -188 -335 -254 -234 -165 -80 -58 -5 45 22 33 30 42 39 14 -3 -25 -18 8 17 20 11 -3 -1 1 7 10 0 -2 -9 -19 -32 -29 -21 -17
Capital Expenditures
M -47 -51 -40 -75 -80 -80 -85 -89 -92 -90 -83 -63 -60 -59 -77 -79 -74 -67 -42 -31 -27 -25 -24 -24 -24 -27 -33 -34 -32 -26 -17 -14 -12 -11 -12 -9 -7 -5
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -12 -28 -28 -43 -47 -69 -77 -474 -496 -535 -865 -463 -433 -367 -58 -56 -62 101 125 96 106 -51 -42 -12 -10 -31 -41 -37 -34 -18 -18 -18 -18 -7 0 0 0 0
Investing Cash Flow
M -12 -28 -28 -43 -47 -69 -77 -474 -496 -535 -865 -463 -433 -367 -58 -56 -62 101 125 96 106 -51 -42 -12 -10 -31 -41 -37 -34 -18 -18 -18 -18 -7 0 0 0 0
Repayment/Issuance of Debt (Net)
M -6 -14 -14 -17 -14 -13 -13 -8 -12 979 978 974 976 -11 -8 -11 -12 -11 -9 -4 536 1,087 1,637 2,187 1,650 1,100 1,100 550 550 550 550 550 550 550 - - - -
Equity Repurchase (Common, Net)
M -911 -669 -549 -483 -83 44 1,874 1,888 1,902 1,902 97 1,560 1,516 1,513 1,505 32 1,030 1,037 1,032 1,035 49 40 27 22 24 29 95 90 78 65 0 -21 -21 -21 -20 1 1 1
Dividends Paid
M 26 26 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Other Financial Activities
M 24 25 25 -18 -12 0 104 119 357 1,343 1,302 1,294 1,085 96 33 30 966 -1,877 -1,823 -1,820 -2,327 516 512 508 31 37 32 26 177 164 161 183 126 128 127 107 1 -1
Financing Cash Flow
M 24 25 25 -18 -12 0 104 119 357 1,343 1,302 1,294 1,085 96 33 30 966 -1,877 -1,823 -1,820 -2,327 516 512 508 31 37 32 26 177 164 161 183 126 128 127 107 1 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 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 664 676 509 725 814 799 793 748 650 632 568 494 429 361 305 284 275 264 229 184 134 93 75 66 58 50 45 38 31 24 19 13 10 9 6 4 2 -
Issuance/Purchase of Shares
M -911 -669 -549 -483 -83 44 1,874 1,888 1,902 1,902 97 1,560 1,516 1,513 1,505 32 1,030 1,037 1,032 1,035 49 40 27 22 24 29 95 90 78 65 0 -21 -21 -21 -20 1 1 1
Capital Stock Change
M - - - 0 0 0 1 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 15,849 15,954 11,988 16,247 16,651 17,694 18,747 19,938 21,419 21,902 19,597 17,551 13,625 9,832 8,722 7,331 7,325 6,405 5,326 4,199 3,102 2,494 2,034 1,580 1,097 1,087 1,092 1,054 1,017 838 655 421 180 96 23 23 23 23
Free Cash Flow
M 655 364 153 -264 -414 -335 -319 -254 -172 -148 -88 -18 -38 -26 -47 -38 -36 -53 -45 -56 -45 -17 -8 -4 -13 -30 -35 -33 -25 -16 -17 -15 -21 -29 -22 -17 -6 -

StockViz Staff

September 19, 2024

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