UK markets close in 1 hour 34 minutes

Twilio Inc. (TWLO)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
59.94+1.33 (+2.27%)
As of 09:56AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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