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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 52.065 | 53.318 | 65.445 | 72.58 | 74.995 | 71.393 | 71.247 | 70.136 | 69.641 | 68.103 | 68.709 | 70.264 | 59.813 | 59.592 | 51.59 | 42.734 | 32.533 | 32.239 | 31.135 | 29.685 | 28.362 | 21.248 | 7.849 | 6.854 | 5.761 | 5.631 | 5.358 | 4.926 | 4.525 | 3.955 | 3.023 | 2.007 | 1.705 | 1.58 | 1.41 | 1.183 | 0.944 | 0.689 | 0.154 | 0.147 | 0.129 | 0.129 |
| Deferred Income Tax
| 0 | 0 | -298.409 | 62.571 | 97.711 | 0 | 0 | 0 | -1.487 | 0 | -1.667 | -0.84 | 36.66 | 13.827 | -15.743 | -0.359 | -0.195 | -0.162 | 0.254 | -1.805 | -2.55 | -51.644 | 0.515 | 1.675 | 1.236 | 0.557 | 0.638 | 0.125 | 0.28 | 0.098 | -0.012 | 0 | 0.012 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 147.657 | 158.606 | 166.49 | 185.474 | 153.094 | 170.799 | 192.3 | 208.894 | 242.091 | 155.275 | 186.919 | 164.043 | 144.168 | 137.155 | 123.114 | 89.41 | 79.387 | 69.025 | 66.986 | 68.268 | 70.74 | 58.324 | 31.986 | 22.741 | 21.006 | 17.54 | 13.646 | 14.188 | 12.4 | 9.385 | 8.576 | 7.648 | 4.976 | 3.025 | 3.069 | 2.241 | 1.922 | 1.645 | 1.583 | 0.909 | 0.743 | 0.743 |
| Change In Working Capital
| -7.621 | -25.103 | 9.654 | 0.875 | -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 | -4.853 | 16.909 | 1.79 | 1.163 | -16.629 | 3.461 | 5.936 | 0.705 | 2.787 | 7.497 | -1.03 | 3.326 | -2.048 | 2.681 | 0.703 | 1.259 | -0.709 | -0.709 |
| Accounts Receivables
| -4.543 | 15.637 | -15.977 | 23.014 | -56.915 | -35.215 | -73.302 | -29.571 | -72.159 | -19.623 | -36.757 | -39.499 | -47.252 | 5.565 | -22.963 | -10.574 | -24.643 | -23.123 | -23.738 | -5.096 | -22.317 | -0.206 | -18.591 | -13.595 | -11.436 | -14.612 | -6.107 | 0.192 | -7.415 | -1.95 | 3.021 | -6.542 | -2.327 | -2.406 | -2.185 | -3.352 | -1.915 | -3.054 | -0.91 | -0.867 | -1.262 | -1.262 |
| Change In Inventory
| 0 | 0 | -17.251 | -39.664 | 56.915 | 0 | 0 | 0 | 0 | 0 | -44.002 | -37.874 | -9.659 | -31.46 | -3.631 | 6.606 | -25.849 | 27.137 | -1.038 | 3.635 | -7.287 | -12.132 | 2.205 | 6.036 | -1.395 | 23.633 | 3.679 | -2.733 | -9.251 | 4.377 | 2.788 | 8.793 | 5.999 | 1.809 | 0.989 | 5.174 | 3.612 | 1.028 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -21.265 | -37.762 | 14.948 | 11.004 | -13.648 | 0.066 | 18.751 | 4.931 | 5.407 | 1.247 | 18.856 | -35.743 | 37.353 | -10.275 | 9.974 | 11.609 | 9.28 | -20.803 | 12.922 | -3.973 | 7.145 | 1.161 | 5.339 | -10.925 | 5.863 | 6.703 | 4.022 | 2.693 | -1.431 | 0.149 | -0.603 | -2.331 | -2.701 | 7.349 | -0.446 | 1.182 | -4.369 | 4.291 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.187 | -2.978 | 10.683 | 6.521 | -84.33 | -108.047 | -106.305 | -51.158 | -2.531 | -42.353 | 18.63 | 19.389 | 4.18 | 3.435 | 6.025 | -39.426 | 2.405 | 0.589 | -0.075 | 1.116 | 1.55 | 0.377 | 0.866 | 1.792 | 2.115 | 1.185 | 0.196 | 1.011 | 1.468 | 0.885 | 0.73 | 0.785 | 1.816 | 0.745 | 0.612 | 0.322 | 0.624 | 0.416 | 1.613 | 2.126 | 0.553 | 0.553 |
| Other Non Cash Items
| 330.695 | 346.018 | 644.773 | 26.634 | 22.011 | 145.277 | 68.276 | 163.323 | 40.727 | 41.403 | 42.465 | 38.198 | 24.307 | 33.208 | 45.886 | 20.756 | 25.381 | 25.424 | 15.825 | 11.747 | 12.23 | 10.262 | 12.139 | 6.086 | 3.145 | 0.028 | 1.281 | 0.046 | 0.044 | -0.232 | 0.757 | 0.2 | 0.605 | 0.388 | 0.409 | -0.046 | 0.225 | 0.23 | 0.189 | 2.176 | 1.102 | 0.977 |
| Operating Cash Flow
| 213.343 | 190.123 | 222.545 | 206.427 | 83.646 | -97.866 | -58.455 | -115.772 | -62.566 | -17.575 | -38.243 | -46.171 | 21.717 | 4.505 | 14.901 | 3.842 | -1.624 | 15.535 | 12.024 | 15.843 | -4.706 | -9.113 | -4.85 | -6.392 | 2.289 | 16.936 | 3.794 | -3.005 | -6.489 | 2.44 | 5.672 | -0.694 | -0.909 | 6.022 | -4.402 | -2.304 | -8.533 | -3.523 | -5.742 | -1.529 | -5.045 | -5.045 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.766 | -12.825 | -11.69 | -11.216 | -11.718 | -16.611 | -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 |
| Acquisitions Net
| 0 | 0 | 39.925 | 32.594 | -0.17 | 16.611 | -4.557 | -1.156 | -4.015 | -27.682 | -0.642 | -396.702 | -27.252 | -66.926 | -330.805 | -0.061 | -0.348 | -2.377 | -24.208 | 6.289 | -9.826 | 156.783 | -0.912 | -29.662 | 5.3 | 4.907 | -5.083 | 4.333 | 0 | -22.621 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1.761 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -170.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 954.785 | 638.185 | 435.576 | 714.831 | 694.815 | 355.195 | 373.479 | 311.424 | 311.821 | 442.753 | 280.335 | 579.978 | 397.642 | 356.824 | 291.094 | 270.611 | 304.762 | 316.992 | 221.911 | 188.607 | 146.135 | 140.518 | 82 | 54.977 | 30.92 | 27.6 | 28.552 | 64.325 | 0 | 3.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 785.699 | -12.825 | -39.925 | -137.667 | 308.985 | -16.611 | 76.045 | -27.513 | -778.782 | 185.629 | -25.145 | 147.89 | -781.062 | -1,294.109 | 112.448 | -759.194 | 79.946 | 80.341 | -52.499 | -6.289 | -816.608 | -284.331 | 11.576 | 20.49 | -5.3 | -4.907 | 7.031 | -4.333 | 24.17 | -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 |
| Investing Cash Flow
| 784.614 | 189.77 | -137.142 | -144.032 | 307.312 | 202.465 | 65.701 | -46.524 | -786.596 | 150.967 | -38.26 | -270.247 | -815.468 | -1,366.021 | -224.91 | -765.71 | 73.12 | 71.645 | -103.081 | -220.847 | -831.663 | -130.201 | 8.983 | -10.285 | -117.177 | -20.94 | 12.165 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.228 | -4.832 | -2.371 | -3.959 | -2.451 | -7.353 | -4.04 | -3.195 | -0.332 | -6.52 | -3.443 | -1.806 | -3.907 | -2.751 | -4.096 | -2.859 | -1.875 | -1.954 | -1.719 | -5.867 | -2.005 | -1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 21.279 | 0.421 | 14.891 | 0.871 | 24.814 | 1.599 | 59.563 | 2.056 | 29.967 | 11.692 | -0.687 | 15.923 | 44.016 | 1,766.4 | -0.204 | 1,408.317 | 0 | 0 | 57.48 | 0 | 0 | 2,850.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -916.799 | -356.9 | -119.88 | -63.75 | -370.128 | -114.993 | -0.018 | -0.011 | -0.004 | -1.065 | -3.836 | -1.896 | -1.882 | -2.774 | -4.551 | -1.409 | -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 | -0.155 | -0.521 | -0.439 | -0.001 | -0.001 | -0.009 | -20.787 | -0.008 | -0.006 | 0 | 0 | -0.002 | -0.002 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.045 | -1.918 | -0.029 | 0.844 | 24.761 | -0.791 | -43.732 | 0.011 | -0.004 | 10.627 | 61.155 | 16.25 | 269.314 | 995.8 | 21.052 | 7.812 | 60.561 | 6.557 | -41.645 | 4.774 | 996.316 | -2,836.252 | 11.829 | 7.689 | 489.994 | 6.307 | 7.535 | 4.185 | 12.475 | 12.342 | 3.098 | -1.737 | 163.202 | -0.678 | 0.194 | 20.366 | 106.293 | 1.306 | 0.37 | 0.052 | 0.097 | 0.097 |
| Financing Cash Flow
| -897.793 | -363.229 | -107.389 | -66.865 | -347.818 | -121.538 | 11.755 | -1.15 | 30.295 | 4.107 | 57.025 | 14.444 | 265.407 | 2,759.449 | 16.752 | 1,413.27 | 58.686 | 4.603 | 14.116 | -1.093 | 994.311 | 12.811 | 11.829 | 7.689 | 489.994 | 6.307 | 7.435 | 4.185 | 12.475 | 12.342 | 68.379 | -1.737 | 163.201 | -0.679 | 0.185 | -0.421 | 106.285 | 1.3 | 0.37 | 0.052 | 0.095 | 0.095 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 244.531 | 40.568 | 0.069 | 0.039 | -0.086 | -0.167 | 0.286 | 0.027 | -0.034 | -0.014 | -0.099 | -0.044 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | -0.713 | 0.67 | 0.148 | -0.014 | 0.046 | 0.031 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 82.47 | 16.664 | -21.986 | 2.836 | 35.903 | -16.9 | 18.915 | -163.613 | -818.581 | 137.526 | -19.512 | -301.988 | -528.443 | 1,397.889 | -193.217 | 651.402 | 130.182 | 91.783 | -76.941 | -206.097 | 157.942 | -126.503 | 16.02 | -9.701 | 375.776 | 2.451 | 23.38 | -0.278 | -26.256 | -187.225 | 53.44 | -9.161 | 158.066 | -5.515 | -7.159 | -5.827 | 95.266 | -6.072 | -7.329 | -2.384 | -6.188 | -6.188 |
| Cash At End Of Period
| 755.065 | 672.595 | 655.931 | 677.917 | 675.081 | 639.178 | 656.078 | 637.163 | 800.776 | 1,619.357 | 1,481.831 | 1,501.343 | 1,803.331 | 2,331.774 | 933.885 | 1,127.102 | 475.7 | 345.518 | 253.735 | 330.676 | 536.773 | 378.831 | 505.334 | 489.314 | 499.015 | 123.239 | 115.286 | 91.906 | 92.184 | 118.44 | 305.665 | 252.225 | 261.386 | 103.32 | 108.835 | 115.994 | 121.821 | 26.555 | 32.627 | 39.956 | -6.188 | -6.188 |