Communication Services - Internet Content & Information - NYSE - US
$ 96.59
-0.556 %
$ 14.8 B
Market Cap
-38.64
P/E
CASH FLOW STATEMENT
415 M
OPERATING CASH FLOW
229 M
INVESTING CASH FLOW
-644 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Twilio Inc.
| Net Income | -1.02 B |
| Depreciation & Amortization | 284 M |
| Capital Expenditures | -51.2 M |
| Stock-Based Compensation | 676 M |
| Change in Working Capital | -231 M |
| Others | 543 M |
| Free Cash Flow | 364 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (1 015.4) | (1 256.1) | (949.9) | (491.0) | (307.1) | (121.9) | (63.7) | (41.3) | (35.5) | (26.8) | (26.9) |
| Depreciation & Amortization | 284.4 | 279.1 | 258.4 | 149.7 | 110.4 | 26.1 | 18.8 | 8.3 | 4.2 | 1.8 | 0.6 |
| Deferred Income Tax | 0 | 0 | (17.2) | (16.5) | (55.7) | 4.0 | 1.1 | 1.9 | (0.1) | 0 | 0 |
| Stock Based Compensation | 675.9 | 798.6 | 632.3 | 360.9 | 264.3 | 93.3 | 49.6 | 24.2 | 8.9 | 4.0 | 2.2 |
| Other Operating Activities | 700.6 | 320.7 | 203.4 | 126.9 | 50.1 | 21.4 | 1.1 | 94 K | 0.8 | 0.3 | 0.2 |
| Change in Working Capital | (230.6) | (396.6) | (185.1) | (97.4) | (48.0) | (14.8) | (10.2) | 16.9 | 2.9 | 3.4 | 1.3 |
| Cash From Operations | 414.8 | (254.4) | (58.2) | 32.7 | 14.0 | 8.0 | (3.3) | 10.1 | (18.8) | (17.4) | (22.6) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (51.2) | (80.2) | (90.0) | (59.1) | (67.3) | (24.7) | (26.8) | (26.5) | (10.6) | (5.2) | (3.5) |
| Other Items | 279.8 | (536.3) | (2 400.0) | (786.7) | (1 218.5) | (114.8) | (196.8) | (15.9) | (1.8) | (0.2) | 3.0 |
| Cash From Investing Activities | 228.6 | (616.5) | (2 490.0) | (845.9) | (1 285.8) | (139.4) | (223.6) | (42.4) | (12.4) | (5.3) | (0.5) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (668.8) | (1.1) | 0 | 0 | 0 | (2.7) | 100 K | 2 K | (20.8) | 4 K | (5.1) |
| Total Debt Repaid | (16.1) | (13.4) | 976.4 | (10.8) | (11.0) | 550.0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 41.3 | 58.4 | 353.5 | 95.3 | 52.1 | (34.2) | 36.4 | 3.5 | 107.3 | 0.6 | 65.6 |
| Cash From Financing Activities | (643.6) | 45.0 | 3 096.3 | 1 493.3 | 1 020.1 | 515.8 | 36.4 | 229.2 | 107.3 | 0.6 | 65.6 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (0.1) | (825.8) | 547.9 | 680.1 | (251.6) | 384.5 | (190.4) | 196.8 | 76.2 | (22.1) | 42.5 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 363.5 | (334.6) | (148.2) | (26.5) | (53.2) | (16.7) | (30.1) | (16.4) | (29.4) | (22.5) | (26.1) |