Twilio Inc.
NYSE:TWLO
60.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -1,015.441 | -1,256.145 | -949.9 | -490.979 | -307.063 | -121.949 | -63.708 | -41.324 | -35.504 | -26.758 | -26.854 |
| Depreciation & Amortization
| 284.413 | 279.127 | 258.378 | 149.66 | 110.43 | 26.095 | 18.764 | 8.315 | 4.226 | 1.756 | 0.61 |
| Deferred Income Tax
| -1,371.348 | 0 | -17.236 | -16.459 | -55.745 | 3.983 | 1.141 | 1.856 | -0.108 | 0 | 0 |
| Stock Based Compensation
| 675.857 | 798.56 | 632.285 | 360.936 | 264.318 | 93.273 | 49.619 | 24.225 | 8.877 | 3.978 | 2.157 |
| Change In Working Capital
| -230.645 | -396.643 | -185.113 | -97.387 | -47.956 | -14.817 | -10.215 | 16.925 | 2.929 | 3.403 | 1.252 |
| Accounts Receivables
| -85.093 | -194.655 | -117.943 | -81.303 | -51.357 | -58.234 | -15.28 | -8.254 | -10.506 | -4.3 | -3.239 |
| Inventory
| 0 | 0 | -122.995 | -39.968 | -16.822 | 30.479 | -3.928 | 19.389 | 10.803 | 4.844 | 4.878 |
| Accounts Payables
| 12.37 | 30.336 | 10.191 | 10.06 | 17.255 | 6.98 | 5.433 | 1.714 | 0.658 | 1.227 | -1.401 |
| Other Working Capital
| -157.922 | -232.324 | 45.634 | 13.824 | 2.968 | 5.958 | 3.56 | 4.076 | 1.974 | 1.632 | 1.014 |
| Other Non Cash Items
| 2,071.916 | 320.733 | 203.394 | 126.883 | 50.064 | 21.398 | 1.139 | 0.094 | 0.818 | 0.261 | 0.213 |
| Operating Cash Flow
| 414.752 | -254.368 | -58.192 | 32.654 | 14.048 | 7.983 | -3.26 | 10.091 | -18.762 | -17.36 | -22.622 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -51.235 | -80.182 | -90.021 | -59.133 | -67.29 | -24.655 | -26.818 | -26.486 | -10.618 | -5.17 | -3.452 |
| Acquisitions Net
| 32.424 | -37.41 | -491.522 | -333.591 | 122.749 | -30.574 | -22.621 | -8.5 | -1.761 | 0 | 0 |
| Purchases Of Investments
| -1,953.003 | -1,938.337 | -3,523.232 | -1,636.59 | -2,038.422 | -279.687 | -293.186 | -7.439 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,200.417 | 1,439.477 | 1,614.779 | 1,183.459 | 697.171 | 195.497 | 115.877 | 0 | 0 | 0 | 3 |
| Other Investing Activites
| 245.683 | -544.621 | -1,952.426 | -486.459 | -1,363.173 | -103.736 | 3.118 | -7.439 | -8.903 | -0.17 | 0.709 |
| Investing Cash Flow
| 228.603 | -616.452 | -2,489.996 | -845.855 | -1,285.792 | -139.419 | -223.63 | -42.425 | -12.379 | -5.34 | -0.452 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -16.134 | -13.423 | -8.295 | -10.784 | -11.046 | -537.059 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 43.84 | 59.563 | 1,765.713 | 1,408.113 | 980 | 39.879 | 37.215 | 225.707 | 3.405 | 0 | 0 |
| Common Stock Repurchased
| -668.751 | -1.098 | -10.388 | -8.778 | -5.412 | -2.654 | -0.1 | -0.002 | -20.81 | -0.004 | -5.069 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.565 | 1.063 | 1,359.683 | 113.538 | 62.015 | 515.819 | 36.537 | 3.459 | 128.159 | 0.616 | 70.681 |
| Financing Cash Flow
| -643.61 | 45.007 | 3,096.325 | 1,493.311 | 1,020.145 | 515.819 | 36.437 | 229.164 | 107.349 | 0.612 | 65.612 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | 0.06 | -0.191 | 0.04 | 0 | 0.163 | 0.074 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.179 | -825.753 | 547.946 | 680.15 | -251.599 | 384.546 | -190.379 | 196.83 | 76.208 | -22.088 | 42.538 |
| Cash At End Of Period
| 655.931 | 656.078 | 1,481.831 | 933.885 | 253.735 | 505.334 | 115.286 | 305.665 | 108.835 | 32.627 | 54.715 |