Twilio Inc
NYSE:TWLO
Twilio Inc
NYSE:TWLO
Price:
107.93
USD
1.79%
Market Closed
Market Cap:
16.6B
USD
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TWLO Alert
Twilio Inc
107.93
+1.90 (+1.79%)
| 52 Week Range |
53.02
114.96
|
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Twilio Inc
Cash Flow Statement
Cash Flow Statement
Twilio Inc
Twilio Inc
Currency: USD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(36)
|
(33)
|
(36)
|
(36)
|
(33)
|
(35)
|
(37)
|
(41)
|
(49)
|
(45)
|
(57)
|
(64)
|
(73)
|
(90)
|
(94)
|
(122)
|
(135)
|
(203)
|
(264)
|
(307)
|
(365)
|
(373)
|
(402)
|
(491)
|
(603)
|
(731)
|
(838)
|
(950)
|
(965)
|
(1 060)
|
(1 318)
|
(1 256)
|
(1 377)
|
(1 220)
|
(879)
|
(1 015)
|
(729)
|
(594)
|
(462)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
11
|
14
|
16
|
19
|
20
|
22
|
24
|
26
|
42
|
64
|
87
|
110
|
121
|
126
|
129
|
150
|
177
|
204
|
241
|
258
|
267
|
277
|
277
|
279
|
282
|
288
|
290
|
284
|
266
|
243
|
222
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
9
|
12
|
17
|
25
|
24
|
31
|
38
|
45
|
50
|
58
|
66
|
75
|
93
|
134
|
184
|
229
|
264
|
275
|
284
|
305
|
361
|
429
|
494
|
568
|
632
|
650
|
748
|
793
|
799
|
814
|
725
|
702
|
676
|
664
|
658
|
0
|
|
| Other Non-Cash Items |
6
|
7
|
8
|
10
|
11
|
15
|
20
|
26
|
32
|
39
|
46
|
52
|
61
|
73
|
90
|
119
|
118
|
173
|
220
|
259
|
336
|
360
|
401
|
471
|
561
|
662
|
744
|
818
|
831
|
916
|
1 086
|
1 119
|
1 239
|
1 214
|
1 124
|
1 376
|
1 278
|
1 213
|
1 135
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
10
|
21
|
25
|
38
|
45
|
40
|
40
|
|
| Change in Working Capital |
6
|
4
|
4
|
3
|
8
|
13
|
10
|
17
|
13
|
(7)
|
(6)
|
(10)
|
3
|
15
|
(3)
|
(15)
|
(43)
|
(59)
|
(46)
|
(48)
|
(53)
|
(71)
|
(99)
|
(97)
|
(114)
|
(91)
|
(152)
|
(185)
|
(213)
|
(297)
|
(279)
|
(397)
|
(479)
|
(478)
|
(401)
|
(231)
|
(113)
|
(22)
|
(64)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(19)
+7%
|
(20)
-4%
|
(19)
+7%
|
(9)
+50%
|
(2)
+83%
|
0
N/A
|
10
N/A
|
7
-36%
|
1
-85%
|
(1)
N/A
|
(3)
-133%
|
11
N/A
|
20
+78%
|
17
-17%
|
8
-52%
|
(18)
N/A
|
(25)
-39%
|
(3)
+89%
|
14
N/A
|
39
+175%
|
42
+8%
|
30
-29%
|
33
+10%
|
22
-34%
|
45
+107%
|
(5)
N/A
|
(58)
-1 064%
|
(80)
-38%
|
(165)
-105%
|
(234)
-42%
|
(254)
-9%
|
(335)
-32%
|
(196)
+41%
|
134
N/A
|
415
+210%
|
703
+69%
|
840
+19%
|
830
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(14)
|
(17)
|
(26)
|
(32)
|
(34)
|
(33)
|
(27)
|
(24)
|
(24)
|
(24)
|
(25)
|
(27)
|
(31)
|
(42)
|
(67)
|
(74)
|
(79)
|
(77)
|
(59)
|
(60)
|
(63)
|
(83)
|
(90)
|
(92)
|
(89)
|
(85)
|
(80)
|
(80)
|
(75)
|
(55)
|
(51)
|
(47)
|
(52)
|
(56)
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(7)
|
(9)
|
(202)
|
(228)
|
(224)
|
(200)
|
(22)
|
(106)
|
(114)
|
(115)
|
(222)
|
(933)
|
(1 132)
|
(1 219)
|
(1 010)
|
(100)
|
(647)
|
(787)
|
(2 224)
|
(3 109)
|
(2 593)
|
(2 400)
|
(881)
|
(855)
|
(635)
|
(536)
|
(485)
|
604
|
487
|
280
|
263
|
745
|
1 160
|
|
| Cash from Investing Activities |
(9)
N/A
|
(9)
N/A
|
(11)
-24%
|
(12)
-10%
|
(20)
-58%
|
(21)
-9%
|
(25)
-17%
|
(35)
-41%
|
(234)
-567%
|
(262)
-12%
|
(258)
+2%
|
(227)
+12%
|
(46)
+80%
|
(131)
-186%
|
(138)
-6%
|
(139)
-1%
|
(249)
-78%
|
(963)
-287%
|
(1 174)
-22%
|
(1 286)
-10%
|
(1 084)
+16%
|
(179)
+83%
|
(724)
-304%
|
(846)
-17%
|
(2 284)
-170%
|
(3 172)
-39%
|
(2 677)
+16%
|
(2 490)
+7%
|
(973)
+61%
|
(944)
+3%
|
(721)
+24%
|
(616)
+14%
|
(565)
+8%
|
529
N/A
|
431
-18%
|
229
-47%
|
216
-6%
|
693
+221%
|
1 105
+59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
108
|
108
|
108
|
108
|
165
|
166
|
235
|
247
|
96
|
100
|
38
|
32
|
30
|
35
|
40
|
49
|
1 035
|
1 033
|
1 037
|
1 030
|
94
|
1 505
|
1 513
|
3 283
|
3 493
|
1 863
|
1 902
|
136
|
(107)
|
108
|
60
|
(64)
|
(439)
|
(504)
|
(625)
|
(870)
|
(1 420)
|
(1 997)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
550
|
550
|
550
|
549
|
(4)
|
(9)
|
(11)
|
(12)
|
(11)
|
(8)
|
(11)
|
976
|
974
|
979
|
979
|
(12)
|
(8)
|
(13)
|
(13)
|
(14)
|
(17)
|
(18)
|
(16)
|
(14)
|
(13)
|
(13)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(72)
|
(73)
|
(74)
|
(75)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(9)
|
(10)
|
(12)
|
214
|
215
|
217
|
221
|
(5)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
2
N/A
|
108
+5 584%
|
108
0%
|
107
0%
|
105
-2%
|
162
+54%
|
161
-1%
|
229
+42%
|
242
+6%
|
92
-62%
|
97
+6%
|
36
-63%
|
30
-17%
|
508
+1 571%
|
511
+1%
|
516
+1%
|
522
+1%
|
1 027
+97%
|
1 018
-1%
|
1 020
+0%
|
1 012
-1%
|
76
-92%
|
1 491
+1 854%
|
1 493
+0%
|
4 248
+184%
|
4 455
+5%
|
3 056
-31%
|
3 096
+1%
|
341
-89%
|
106
-69%
|
90
-15%
|
45
-50%
|
(81)
N/A
|
(459)
-469%
|
(525)
-14%
|
(644)
-23%
|
(885)
-38%
|
(1 435)
-62%
|
(2 011)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(28)
N/A
|
80
N/A
|
76
-4%
|
76
+0%
|
77
+0%
|
139
+82%
|
136
-2%
|
204
+50%
|
15
-93%
|
(169)
N/A
|
(162)
+4%
|
(194)
-20%
|
(4)
+98%
|
398
N/A
|
390
-2%
|
385
-1%
|
256
-34%
|
38
-85%
|
(159)
N/A
|
(252)
-59%
|
(34)
+87%
|
(61)
-82%
|
797
N/A
|
680
-15%
|
1 986
+192%
|
1 328
-33%
|
374
-72%
|
548
+46%
|
(713)
N/A
|
(1 003)
-41%
|
(864)
+14%
|
(826)
+4%
|
(980)
-19%
|
(126)
+87%
|
41
N/A
|
(0)
N/A
|
33
N/A
|
98
+192%
|
(76)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(27)
+5%
|
(30)
-11%
|
(29)
+2%
|
(21)
+28%
|
(15)
+28%
|
(17)
-14%
|
(16)
+5%
|
(25)
-54%
|
(33)
-30%
|
(35)
-5%
|
(30)
+13%
|
(13)
+57%
|
(4)
+66%
|
(8)
-81%
|
(17)
-114%
|
(45)
-169%
|
(56)
-24%
|
(45)
+20%
|
(53)
-19%
|
(36)
+33%
|
(38)
-6%
|
(47)
-25%
|
(26)
+44%
|
(38)
-43%
|
(18)
+53%
|
(88)
-398%
|
(148)
-68%
|
(172)
-16%
|
(254)
-47%
|
(319)
-26%
|
(335)
-5%
|
(414)
-24%
|
(271)
+35%
|
79
N/A
|
364
+363%
|
655
+80%
|
788
+20%
|
775
-2%
|
|
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