Twilio Inc. (TWLO)
USD 105.46
(-3.92%)
USD 105.46
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 414.75 Million | -254.36 Million | -58.19 Million | 32.65 Million | 14.04 Million | 7.98 Million |
| Net Income | -1.01 Billion | -1.25 Billion | -949.9 Million | -490.97 Million | -307.06 Million | -121.94 Million |
| Depreciation & Amortization | 284.41 Million | 279.12 Million | 258.37 Million | 149.66 Million | 110.43 Million | 26.09 Million |
| Deferred income taxes | -1.37 Billion | - | -17.23 Million | -16.45 Million | -55.74 Million | 3.98 Million |
| Stock-based compensation | 675.85 Million | 798.56 Million | 632.28 Million | 360.93 Million | 264.31 Million | 93.27 Million |
| Change in working capital | -230.64 Million | -396.64 Million | -185.11 Million | -97.38 Million | -47.95 Million | -14.81 Million |
| Other non-cash items | 2.07 Billion | 320.73 Million | 203.39 Million | 126.88 Million | 50.06 Million | 21.39 Million |
| Investing Cash Flow | 228.6 Million | -616.45 Million | -2.48 Billion | -845.85 Million | -1.28 Billion | -139.41 Million |
| Investments in PPE | -51.23 Million | -80.18 Million | -90.02 Million | -59.13 Million | -67.29 Million | -24.65 Million |
| Acquisitions | 32.42 Million | -37.41 Million | -491.52 Million | -333.59 Million | 122.74 Million | -30.57 Million |
| Investment purchases | -1.95 Billion | -1.93 Billion | -3.52 Billion | -1.63 Billion | -2.03 Billion | -279.68 Million |
| Sales/Maturities of investments | 2.2 Billion | 1.43 Billion | 1.61 Billion | 1.18 Billion | 697.17 Million | 195.49 Million |
| Other Investing Activities | 245.68 Million | -544.62 Million | -1.95 Billion | -486.45 Million | -1.36 Billion | -103.73 Million |
| Financing Cash Flow | -643.61 Million | 45 Million | 3.09 Billion | 1.49 Billion | 1.02 Billion | 515.81 Million |
| Debt repayment | -16.13 Million | -13.42 Million | -8.29 Million | -10.78 Million | -11.04 Million | -537.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -668.75 Million | -1.09 Million | -10.38 Million | -8.77 Million | -5.41 Million | -2.65 Million |
| Common Stock Issuance | 43.84 Million | 59.56 Million | 1.76 Billion | 1.4 Billion | 980 Million | 39.87 Million |
| Other Financing Activities | -2.56 Million | 1.06 Million | 1.35 Billion | 113.53 Million | 62.01 Million | 515.81 Million |
| Accounts receivables | -85.09 Million | -194.65 Million | -117.94 Million | -81.3 Million | -51.35 Million | -58.23 Million |
| Accounts payables | 12.37 Million | 30.33 Million | 10.19 Million | 10.06 Million | 17.25 Million | 6.98 Million |
| Inventory | - | - | -122.99 Million | -39.96 Million | -16.82 Million | 30.47 Million |
| Other working capital | -157.92 Million | -232.32 Million | 45.63 Million | 13.82 Million | 2.96 Million | 5.95 Million |
| Cash at beginning of period | 651.75 Million | 1.48 Billion | 933.88 Million | 253.73 Million | 505.33 Million | 120.78 Million |
| Cash at end of period | 655.93 Million | 656.07 Million | 1.48 Billion | 933.88 Million | 253.73 Million | 505.33 Million |
| Capital Expenditure | -51.23 Million | -80.18 Million | -90.02 Million | -59.13 Million | -67.29 Million | -24.65 Million |
| Effect of forex changes on cash | 108 Thousand | 60 Thousand | -191 Thousand | 40 Thousand | - | 163 Thousand |
| Net cash flow / Change in cash | 4.17 Million | -825.75 Million | 547.94 Million | 680.15 Million | -251.59 Million | 384.54 Million |
| Free Cash Flow | 363.51 Million | -334.55 Million | -148.21 Million | -26.47 Million | -53.24 Million | -16.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.72 Million | -31.85 Million | -55.34 Million | -1.01 Billion | -365.4 Million | -141.7 Million |
| Depreciation & Amortization | 54.88 Million | 52.06 Million | 53.31 Million | 284.41 Million | 65.44 Million | 72.58 Million |
| Deferred income taxes | - | - | - | -1.37 Billion | -298.4 Million | 62.57 Million |
| Stock-based compensation | - | 147.65 Million | 158.6 Million | 675.85 Million | 166.49 Million | 185.47 Million |
| Change in working capital | -5.89 Million | -7.62 Million | -25.1 Million | -230.64 Million | 9.65 Million | 875 Thousand |
| Other non-cash items | 255.33 Million | 330.69 Million | 346.01 Million | 2.07 Billion | 644.77 Million | 26.63 Million |
| Investing Cash Flow | 267.35 Million | 784.61 Million | 189.77 Million | 228.6 Million | -137.14 Million | -144.03 Million |
| Investments in PPE | 25.04 Million | -15.76 Million | -12.82 Million | -51.23 Million | -11.69 Million | -11.21 Million |
| Acquisitions | - | - | - | 32.42 Million | 39.92 Million | 32.59 Million |
| Investment purchases | -149.72 Million | -154.4 Million | -435.59 Million | -1.95 Billion | -561.02 Million | -880.24 Million |
| Sales/Maturities of investments | 432.29 Million | 954.78 Million | 638.18 Million | 2.2 Billion | 435.57 Million | 714.83 Million |
| Other Investing Activities | 267.35 Million | 785.69 Million | -12.82 Million | 245.68 Million | -39.92 Million | -137.66 Million |
| Financing Cash Flow | -642.78 Million | -897.79 Million | -363.22 Million | -643.61 Million | -107.38 Million | -66.86 Million |
| Debt repayment | -38.53 Million | -2.22 Million | -4.83 Million | -16.13 Million | -2.37 Million | -3.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -640.58 Million | -916.79 Million | -356.9 Million | -668.75 Million | -119.88 Million | -63.75 Million |
| Common Stock Issuance | 969 Thousand | 21.27 Million | 421 Thousand | 43.84 Million | 14.89 Million | 871 Thousand |
| Other Financing Activities | -642.78 Million | -45 Thousand | -1.91 Million | -2.56 Million | -29 Thousand | 844 Thousand |
| Accounts receivables | -23.74 Million | -4.54 Million | 15.63 Million | -85.09 Million | -15.97 Million | 23.01 Million |
| Accounts payables | 9.77 Million | -21.26 Million | -37.76 Million | 12.37 Million | 14.94 Million | 11 Million |
| Inventory | - | - | - | - | -17.25 Million | -39.66 Million |
| Other working capital | 8.07 Million | 18.18 Million | -2.97 Million | -157.92 Million | 10.68 Million | 6.52 Million |
| Cash at beginning of period | 755.06 Million | 672.59 Million | 655.93 Million | 651.75 Million | 677.91 Million | 675.08 Million |
| Cash at end of period | -171.09 Million | 755.06 Million | 672.59 Million | 655.93 Million | 655.93 Million | 677.91 Million |
| Capital Expenditure | 25.04 Million | -15.76 Million | -12.82 Million | -51.23 Million | -11.69 Million | -11.21 Million |
| Effect of forex changes on cash | - | - | - | 108 Thousand | 244.53 Million | 40.56 Million |
| Net cash flow / Change in cash | -926.16 Million | 82.47 Million | 16.66 Million | 4.17 Million | -21.98 Million | 2.83 Million |
| Free Cash Flow | 229.37 Million | 197.57 Million | 177.29 Million | 363.51 Million | 210.85 Million | 195.21 Million |
600436
600379
BWB
600775
ECC-B
GTCH