TWLO Stock Annual Cash Flow. Download in Excel
Twilio Inc. Class A
TWLO 
NYE
Sector: Technology
Industry: Software - Application
102.07
USD
3.63
(3.69%)
Previous close: 98.44 Open: 98.62 Bid: 102.2 Ask: 102.5
52 week range
52.51 102.49
Mkt Cap: 14,779 M Avg Vol (90 Days): 2,363,933
Last updated: Friday 22nd November 2024
Financials
TWLO Cash Flow
Annual
| Dec-16 | Dec-17 | Dec-18 | Dec-19 | Mar-20 | Jun-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -135000.0 | -2 M | -5 M | -18 M | -6 M | -20 M | -82 M | |||
| (Increase) Decrease in other current liabilities | 13 M | -841000.0 | 5 M | -533000.0 | 4 M | 5 M | 13 M | 46 M | -3 M | 5 M |
| (Increase) Decrease in other working capital | -123 M | -156 M | 1 M | |||||||
| (Increase) Decrease in payables | 2 M | 5 M | 7 M | 17 M | -21 M | -12 M | 10 M | 10 M | 30 M | 12 M |
| (Increase) Decrease in receivables | -8 M | -15 M | -58 M | -51 M | -23 M | -48 M | -81 M | -118 M | -195 M | -85 M |
| Acquisitions | -8 M | -23 M | -31 M | 123 M | -2 M | -3 M | -334 M | -492 M | -37 M | -6 M |
| Amortization of intangibles | 23 M | 8 M | 18 M | 38 M | 49 M | 47 M | ||||
| AssetImpairmentCharge | 1 M | 580000.0 | 2 M | 13 M | 7 M | 133 M | 419 M | |||
| CapitalExpenditureReported | 26 M | 27 M | 25 M | 67 M | 15 M | 30 M | 59 M | 90 M | 80 M | 51 M |
| Cash at beginning of period | 109 M | 314 M | 121 M | 505 M | 254 M | 254 M | 254 M | 934 M | 1,482 M | 656 M |
| Cash at end of period | 306 M | 121 M | 505 M | 254 M | 346 M | 476 M | 934 M | 1,482 M | 656 M | 656 M |
| Cash flow | 10 M | -3 M | 8 M | 14 M | 16 M | 14 M | 33 M | -58 M | -254 M | 415 M |
| CashFlowFromContinuingInvestingActivities | -42 M | -227 M | -139 M | -1,286 M | 72 M | 145 M | -846 M | -2,490 M | -616 M | 229 M |
| ChangeInAccountPayable | 2 M | 5 M | 7 M | 17 M | -21 M | -12 M | 10 M | 10 M | 30 M | 12 M |
| ChangeInAccruedExpense | 45 M | 46 M | 45 M | 47 M | 88 M | 128 M | 75 M | -52 M | ||
| ChangeInInterestPayable | 45 M | 46 M | 45 M | 47 M | 88 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | 52 M | 63 M | 24 M | 36 M | 98 M | 138 M | 106 M | -39 M |
| ChangeInPrepaidAssets | -14 M | 2 M | -9 M | -20 M | -8 M | -12 M | -12 M | -78 M | -94 M | -56 M |
| ChangeInWorkingCapital | -7 M | -10 M | -15 M | -27 M | -9 M | -39 M | -63 M | -136 M | -342 M | -174 M |
| ChangesInAccountReceivables | -8 M | -15 M | -58 M | -51 M | -23 M | -48 M | -81 M | -118 M | -195 M | -85 M |
| CommonStockPayments | -2000.0 | -100000.0 | -687000.0 | -35000.0 | -669 M | |||||
| Depreciation | 8 M | 19 M | 26 M | 110 M | 32 M | 65 M | 150 M | 258 M | 279 M | 284 M |
| Depreciation unreconciled | 8 M | 19 M | 39 M | 153 M | 46 M | 95 M | 219 M | 343 M | 359 M | 311 M |
| DepreciationAndAmortization | 8 M | 19 M | 39 M | 153 M | 46 M | 95 M | 150 M | 258 M | 279 M | 284 M |
| EarningsLossesFromEquityInvestments | 35 M | 130 M | ||||||||
| Effect of exchange rate changes | 74000.0 | 163000.0 | 40000.0 | -191000.0 | 60000.0 | 108000.0 | ||||
| FinancingCashFlow | 229 M | 36 M | 516 M | 1,020 M | 5 M | 63 M | 1,493 M | 3,096 M | 45 M | -644 M |
| Free cash flow | -5 M | -13 M | 3 M | -31 M | 9 M | 1 M | 7 M | -104 M | -289 M | 403 M |
| GainLossOnSaleOfBusiness | 32 M | |||||||||
| IncomeTaxPaidSupplementalData | 225000.0 | 605000.0 | 564000.0 | 1 M | 257000.0 | -1 M | 3 M | 6 M | 7 M | 38 M |
| InterestPaidSupplementalData | 38 M | 38 M | ||||||||
| Issuance of capital stock | 226 M | 12 M | 10 M | 979 M | 1,408 M | 1,903 M | 60 M | 44 M | ||
| Issuance of debt | -5 M | |||||||||
| IssuanceOfCapitalStock | 226 M | 12 M | 10 M | 979 M | 1,408 M | 1,903 M | 60 M | 44 M | ||
| IssuanceOfDebt | 550 M | -11 M | -2 M | -4 M | -11 M | 976 M | -13 M | -16 M | ||
| Net cash from financing activities | 229 M | 36 M | 516 M | 1,020 M | 5 M | 63 M | 1,493 M | 3,096 M | 45 M | -644 M |
| Net cash from investing activities | -42 M | -227 M | -139 M | -1,286 M | 72 M | 145 M | -846 M | -2,490 M | -616 M | 229 M |
| Net cash from operating activities | 10 M | -3 M | 8 M | 14 M | 16 M | 14 M | 33 M | -58 M | -254 M | 415 M |
| Net change in cash & cash equivalents | 197 M | -193 M | 385 M | -252 M | 92 M | 222 M | 680 M | 548 M | -826 M | -255000.0 |
| Net income from continuing operations | -41 M | -64 M | -122 M | -307 M | -95 M | -195 M | -491 M | -950 M | -1,256 M | -1,015 M |
| NetBusinessPurchaseAndSale | -8 M | -23 M | -31 M | 123 M | -2 M | -3 M | -334 M | -492 M | -37 M | 32 M |
| NetCommonStockIssuance | 226 M | 12 M | 10 M | 979 M | 1,408 M | 1,902 M | 60 M | -625 M | ||
| NetIntangiblesPurchaseAndSale | -785000.0 | -290000.0 | -441000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -177 M | -84 M | -1,341 M | 89 M | 178 M | -453 M | -1,908 M | -499 M | 247 M |
| NetInvestmentPurchaseAndSale | -7 M | -177 M | -84 M | -1,341 M | 89 M | 178 M | -453 M | -1,908 M | -499 M | 247 M |
| NetIssuancePaymentsOfDebt | 550 M | -11 M | -2 M | -4 M | -11 M | 976 M | -13 M | -16 M | ||
| NetLongTermDebtIssuance | 550 M | -11 M | -2 M | -4 M | -11 M | 976 M | -13 M | -16 M | ||
| NetPPEPurchaseAndSale | -14 M | -9 M | -5 M | -45 M | -6 M | -13 M | -26 M | -46 M | -34 M | -11 M |
| NetTechnologyPurchaseAndSale | -12 M | -17 M | -20 M | -22 M | -9 M | -18 M | -33 M | -44 M | -46 M | -40 M |
| Operating (gains) losses | 94000.0 | -295000.0 | -45000.0 | 13 M | 29 M | 35 M | 162 M | |||
| Other financing charges net | -6 M | -1 M | -61 M | -5 M | -2 M | 67 M | -9 M | 218 M | -1 M | -3 M |
| Other investing changes net | -7 M | 3 M | ||||||||
| Other non-cash items | 50 M | 52 M | 106 M | 195 M | 73 M | 152 M | 356 M | 655 M | 949 M | 1,131 M |
| ProceedsFromStockOptionExercised | 9 M | 26 M | 40 M | 57 M | 8 M | 105 M | 136 M | |||
| Purchase of Float term investments | -293 M | -280 M | -2,038 M | -228 M | -444 M | -1,637 M | -3,523 M | -1,938 M | -1,953 M | |
| Purchase of property plant & equipment | -15 M | -10 M | -5 M | -45 M | -6 M | -13 M | -26 M | -46 M | -34 M | -11 M |
| Purchase of short term investments | 550 M | 985 M | ||||||||
| PurchaseOfIntangibles | -785000.0 | -290000.0 | -441000.0 | |||||||
| PurchaseOfInvestment | -293 M | -280 M | -2,038 M | -228 M | -444 M | -1,637 M | -3,523 M | -1,938 M | -1,953 M | |
| PurchaseOfPPE | -14 M | -9 M | -5 M | -45 M | -6 M | -13 M | -26 M | -46 M | -34 M | -11 M |
| PurchaseOfTechnology | -12 M | -17 M | -20 M | -22 M | -9 M | -18 M | -33 M | -44 M | -46 M | -40 M |
| Repayment of debt | -11 M | -2 M | -4 M | -11 M | -8 M | -13 M | -16 M | |||
| RepaymentOfDebt | -11 M | -2 M | -4 M | -11 M | -8 M | -13 M | -16 M | |||
| Repurchase of capital stock | -2000.0 | -100000.0 | -687000.0 | -35000.0 | -669 M | |||||
| Revenue per share | 262000.0 | 13 M | 42 M | 14 M | 30 M | 69 M | 85 M | 80 M | 27 M | |
| Sale of short term investments | 116 M | 195 M | 697 M | 317 M | 622 M | 1,183 M | 1,615 M | 1,439 M | 2,200 M | |
| SaleOfBusiness | 38 M | |||||||||
| SaleOfInvestment | 116 M | 195 M | 697 M | 317 M | 622 M | 1,183 M | 1,615 M | 1,439 M | 2,200 M | |
| ShortTermDebtPayments | -5 M | |||||||||
| StockBasedCompensation | 24 M | 50 M | 93 M | 264 M | 69 M | 148 M | 361 M | 632 M | 799 M | 676 M |
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