UK markets closed

Twilio Inc. (TWH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
51.74-1.32 (-2.49%)
At close: 02:07PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-728,651
-1,015,441
-1,256,145
-949,900
-490,979
-
Depreciation & amortisation
266,338
284,413
279,127
258,378
149,660
-
Deferred income taxes
-
-
-
-17,236
-16,459
-55,745
Stock-based compensation
663,664
675,857
798,560
632,285
360,936
-
Change in working capital
-112,552
-230,645
-396,643
-185,113
-97,387
-
Accounts receivable
-34,241
-85,093
-194,655
-117,943
-81,303
-
Accounts payable
-25,458
12,370
30,336
10,191
10,060
-
Other working capital
655,292
363,517
-334,550
-148,213
-26,479
-
Other non-cash items
112,594
119,878
119,519
113,825
77,533
-
Net cash provided by operating activities
702,741
414,752
-254,368
-58,192
32,654
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,449
-51,235
-80,182
-90,021
-59,133
-
Acquisitions, net
-
-5,770
-37,410
-
-333,591
-
Purchases of investments
-2,252,474
-1,953,003
-1,938,337
-3,523,232
-1,636,590
-
Sales/maturities of investments
2,483,407
2,200,417
1,439,477
1,614,779
1,183,459
-
Net cash used for investing activities
215,908
228,603
-616,452
-2,489,996
-845,855
-
Cash flows from financing activities
Debt repayment
-13,613
-16,134
-13,423
-8,295
-10,784
-
Common stock issued
-
0
0
1,766,400
1,408,750
-
Common stock repurchased
-910,658
-668,751
0
-
-
0
Other financing activities
-2,027
-2,565
-1,133
217,337
-9,415
-
Net cash used provided by (used for) financing activities
-885,301
-643,610
45,007
3,096,325
1,493,311
-
Net change in cash
33,417
-147
-825,753
547,946
680,150
-
Cash at beginning of period
639,178
656,078
1,481,831
933,885
253,735
-
Cash at end of period
672,526
655,931
656,078
1,481,831
933,885
-
Free cash flow
Operating cash flow
702,741
414,752
-254,368
-58,192
32,654
-
Capital expenditure
-47,449
-51,235
-80,182
-90,021
-59,133
-
Free cash flow
655,292
363,517
-334,550
-148,213
-26,479
-