Twilio Inc.

NYSE:TWLO

120.8 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst 20.0170-9.726-31.858-55.349-365.408-141.707-166.187-342.139-229.422-482.327-322.769-221.627-291.396-224.109-227.853-206.542-179.351-116.914-99.923-94.791-90.247-87.734-92.579-36.503-47.158-27.056-24.006-23.729-18.919-23.453-7.109-14.227-12.608-11.254-10.994-6.468-8.26-9.008-9.576-8.66-8.371-6.02-6.309-6.184
Afschrijvingen & Amortisatie 45.25154.75254.8852.06553.31865.44572.5874.99571.39371.24770.13669.64168.10368.70970.26459.81359.59251.5942.73432.53332.23931.13529.68528.36221.2487.8496.8545.7615.6315.3584.9264.5253.9553.0232.0071.7051.581.411.1830.9440.6890.1540.1470.1290.129
Uitgestelde Inkomstenbelasting 00000-298.40962.57197.711000-1.4870-1.667-0.8436.6613.827-15.743-0.359-0.195-0.1620.254-1.805-2.55-51.6440.5151.6751.2360.5570.6380.1250.280.098-0.01200.0120000-0.1080000
Aandelen Gebaseerde Vergoedingen 139.2730154.561147.657158.606166.49185.474153.094170.799192.3208.894242.091155.275186.919164.043144.168137.155123.11489.4179.38769.02566.98668.26870.7458.32431.98622.74121.00617.5413.64614.18812.49.3858.5767.6484.9763.0253.0692.2411.9221.6451.5830.9090.7430.743
Verandering in Werkkapitaal 00-41.284-7.621-25.1039.6540.875-97.978-143.196-160.856-75.798-99.26-60.729-43.273-93.727-15.378-32.735-10.595-31.785-38.807-16.2-11.929-4.318-20.909-10.8-10.181-16.692-4.85316.9091.791.163-16.6293.4615.9360.7052.7877.497-1.033.326-2.0482.6810.7031.259-0.709-0.709
Vorderingen 8.46300-4.54315.637-15.97723.014-56.915-35.215-73.302-29.571-72.159-19.623-36.757-39.499-47.2525.565-22.963-10.574-24.643-23.123-23.738-5.096-22.317-0.206-18.591-13.595-11.436-14.612-6.1070.192-7.415-1.953.021-6.542-2.327-2.406-2.185-3.352-1.915-3.054-0.91-0.867-1.262-1.262
Voorraden 00000-17.251-39.66456.91500000-44.002-37.874-9.659-31.46-3.6316.606-25.84927.137-1.0383.635-7.287-12.1322.2056.036-1.39523.6333.679-2.733-9.2514.3772.7888.7935.9991.8090.9895.1743.6121.0280000
Crediteuren 7.85309.771-21.265-37.76214.94811.004-13.6480.06618.7514.9315.4071.24718.856-35.74337.353-10.2759.97411.6099.28-20.80312.922-3.9737.1451.1615.339-10.9255.8636.7034.0222.693-1.4310.149-0.603-2.331-2.7017.349-0.4461.182-4.3694.2910000
Overig Werkkapitaal 0-140.619-51.05518.187-2.97810.6836.521-84.33-108.047-106.305-51.158-2.531-42.35318.6319.3894.183.4356.025-39.4262.4050.589-0.0751.1161.550.3770.8661.7922.1151.1850.1961.0111.4680.8850.730.7851.8160.7450.6120.3220.6240.4161.6132.1260.5530.553
Overige Niet-Contante Posten -13.49953.69445.898330.695346.018644.77326.63422.011145.27768.276163.32340.72741.40342.46538.19824.30733.20845.88620.75625.38125.42415.82511.74712.2310.26212.1396.0863.1450.0281.2810.0460.044-0.2320.7570.20.6050.3880.409-0.0460.2250.230.1892.1761.1020.977
Kasstroom uit Operationele Activiteiten 191.042108.446204.329213.343190.123222.545206.42783.646-97.866-58.455-115.772-62.566-17.575-38.243-46.17121.7174.50514.9013.842-1.62415.53512.02415.843-4.706-9.113-4.85-6.3922.28916.9363.794-3.005-6.4892.445.672-0.694-0.9096.022-4.402-2.304-8.533-3.523-5.742-1.529-5.045-5.045
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-0.792-15.766-12.825-11.69-11.216-11.718-6.751-15.643-31.399-15.91-17.23-20.52-35.522-18.559-15.42-13.767-14.918-15.503-14.945-31.487-17.401-10.398-8.004-5.951-6.431-6.426-5.847-5.718-6.174-6.298-8.628-12.111-6.73-4.226-3.419-2.942-3.102-2.486-2.088-0.482-0.116-0.221-0.221
Netto Overnames 0000039.92532.594-0.170-4.557-1.156-4.015-27.682-0.642-396.702-27.252-66.926-330.805-0.061-0.348-2.377-24.2086.289-9.826156.783-0.912-29.6625.34.907-5.0834.3330-22.621-8.5000000-1.7610000
Aankoop van Beleggingen -213.8440-149.726-154.405-435.59-561.028-880.241-375.615-136.119-287.578-325.393-1,078.492-246.874-297.433-418.001-1,167.299-1,640.499-171.432-1,021.342-215.791-228.025-269.297-392.053-957.574-419.498-66.154-29.169-141.671-42.693-12.617-59.655-50.145-170.769000000000000
Verkoop/verval van Beleggingen 207.4310432.297954.785638.185435.576714.831694.815355.195373.479311.424311.821442.753280.335579.978397.642356.824291.094270.611304.762316.992221.911188.607146.135140.5188254.97730.9227.628.55264.32503.657000000000000
Overige Investeringsactiviteiten -12.727129.098-14.424785.699-12.825-39.925-137.667308.985-9.8676.045-27.513-778.782185.629-25.145147.89-781.062-1,294.109112.448-759.19479.94680.341-52.499-6.289-816.608-284.33111.57620.49-5.3-4.9077.031-4.33324.17-3.657-3.219-3.393-3.063-7.439-2.47-2.545-2.19-1.698-1.475-0.791-1.018-1.018
Kasstroom uit Investeringsactiviteiten -19.14129.098267.355784.614189.77-137.142-144.032307.312202.46565.701-46.524-786.596150.967-38.26-270.247-815.468-1,366.021-224.91-765.7173.1271.645-103.081-220.847-831.663-130.2018.983-10.285-117.177-20.9412.165-1.504-32.273-202.018-20.611-6.73-4.226-10.858-2.942-3.102-2.486-3.849-1.957-0.907-1.238-1.238
Financieringsactiviteiten:
Schuldaflossingen 0-2.35-3.148-2.228-4.832-2.371-3.959-2.451-7.353-4.04-3.1950.332-6.52-3.469-0.945-3.907984.749-4.096-2.859-1.875-1.954-1.719-5.867-2.005-1.4550055000000000000000000
Uitgifte van Gewone Aandelen 00000000059.5632.05629.96711.692015.92344.0161,766.401,408.750057.48002,850.5180000000065.28100000000000
Terugkoop van Gewone Aandelen -126.256-420.118-640.583-916.799-356.9-119.88-63.75-370.128-114.993-0.018-0.011-0.004-1.0650-1.896-1.882000-1.144-1.674-1.264-1.568-1.518-1.062-0.934-0.81-0.539-0.371-0.1-0.165-0.156-0.1550-0.439-0.001-0.001-0.009-20.787-0.008-0.00600-0.002-0.002
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -125.79414.6980.95121.234-1.49714.8620.84424.7610.80815.795-0.01129.96310.62761.18115.389269.3148.321.0527.37960.5616.55715.8356.342996.31614.26611.8297.689-60.0066.3077.4354.18512.47512.3423.098-1.298163.28-0.679-0.2320.366106.2851.30.370.0520.0970.097
Kasstroom uit Financieringsactiviteiten -125.794-407.77-642.78-897.793-363.229-107.389-66.865-347.818-121.53811.755-1.1530.2954.10757.02514.444265.4072,759.44916.7521,413.2758.6864.60314.116-1.093994.31112.81111.8297.689489.9946.3077.4354.18512.47512.34268.379-1.737163.201-0.6790.185-0.421106.2851.30.370.0520.0950.095
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000244.53140.5680.0690.039-0.086-0.1670.2860.027-0.034-0.014-0.099-0.0440.0400000000.058-0.7130.670.148-0.0140.0460.0310.011000000000000
Netto Kasstroomverandering 46.108-170.226-171.09682.4716.664-21.9862.83635.903-16.918.915-163.613-818.581137.526-19.512-301.988-528.4431,397.889-193.217651.402130.18291.783-76.941-206.097157.942-126.50316.02-9.701375.7762.45123.38-0.278-26.256-187.22553.44-9.161158.066-5.515-7.159-5.82795.266-6.072-7.329-2.384-6.188-6.188
Kaspositie aan het Einde van de Periode 477.545431.437601.663755.065672.595655.931677.917675.081639.178656.078637.163800.7761,619.3571,481.8311,501.3431,803.3312,331.774933.8851,127.102475.7345.518253.735330.676536.773378.831505.334489.314499.015123.239115.28691.90692.184118.44305.665252.225261.386103.32108.835115.994121.82126.55532.62739.956-6.188-6.188