Twilio Inc

NYSE TWLO

Data sourced from iex and EODHD
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Twilio Inc Cash Flow Statement 2013 - 2023

This table shows the Cash Flow Statement for Twilio Inc going from 2013 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income
M -1,015 -1,256 -950 -491 -307 -122 -64 -41 -36 -27 -27
Depreciation and Amortization
M 284 279 258 150 110 26 19 8 4 2 1
Non-Cash Items (Other)
M 2,072 321 203 127 50 21 1 0 1 0 0
Operating Cash Flow
M 415 -254 -58 33 14 8 -3 10 -19 -17 -23
Capital Expenditures
M -51 -80 -90 -59 -67 -25 -27 -26 -11 -5 -3
Net Acquisitions
M - - - - - - - - - - -
Other Investing Activities
M - - -535 -367 101 -51 3 -7 -2 0 -
Investing Cash Flow
M - - -535 -367 101 -51 3 -7 -2 0 -
Repayment/Issuance of Debt (Net)
M - -13 979 -11 -11 537 550 550 550 - -
Equity Repurchase (Common, Net)
M -669 -1 -10 -9 1,037 40 0 0 -21 0 -5
Dividends Paid
M - 1 10 9 - - 0 0 - - -
Other Financial Activities
M -3 1 1,360 114 51 516 37 3 128 1 71
Financing Cash Flow
M -3 1 1,360 114 51 516 37 3 128 1 71
Exchange Rate Adjustment
M - - - - - - 0 - - - -
Beginning Cash
M 652 1,482 934 254 505 121 306 109 33 55 12
Ending Cash
M 656 656 1,482 934 254 505 115 306 109 33 55
Stock-Based Compensation
M 676 799 632 361 264 93 50 24 9 4 2
Issuance/Purchase of Shares
M -669 -1 -10 -9 1,037 40 0 0 -21 0 -5
Capital Stock Change
M 0 -1 1,766 1,408 980 0 - - - - -
Working Capital
M 3,966 4,176 5,229 2,924 1,814 735 275 280 96 23 -
Free Cash Flow
M 364 -335 -148 -26 -53 -17 -30 -16 -29 -23 -26

StockViz Staff

September 19, 2024

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