Singapore markets closed

Twilio Inc. (TWLO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
59.50+0.88 (+1.50%)
At close: 04:00PM EDT
60.15 +0.65 (+1.09%)
Pre-market: 05:35AM EDT
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
-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
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
-
-
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