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Communication Services - Internet Content & Information - NYSE - US
$ 103.56
-2.11 %
$ 15.9 B
Market Cap
-438.61
P/E
CASH FLOW STATEMENT
716 M OPERATING CASH FLOW
72.69%
1.37 B INVESTING CASH FLOW
499.66%
-2.31 B FINANCING CASH FLOW
-259.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Twilio Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -109 M
Depreciation & Amortization 183 M
Capital Expenditures 0
Stock-Based Compensation 617 M
Change in Working Capital 0
Others 26 M
Free Cash Flow 657 M

Cash Flow

Millions
Dec-2024 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 (109.4) (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 183.0 284.4 279.1 258.4 149.7 110.4 26.1 18.8 8.3 4.2 1.8 0.6
Deferred Income Tax 0 0 0 (17.2) (16.5) (55.7) 4.0 1.1 1.9 (0.1) 0 0
Stock Based Compensation 616.6 675.9 798.6 632.3 360.9 264.3 93.3 49.6 24.2 8.9 4.0 2.2
Other Operating Activities 26.0 700.6 320.7 203.4 126.9 50.1 21.4 1.1 94 K 0.8 0.3 0.2
Change in Working Capital 0 (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 716.2 414.8 (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 0 (51.2) (80.2) (90.0) (59.1) (67.3) (24.7) (26.8) (26.5) (10.6) (5.2) (3.5)
Other Items 1 370.8 279.8 (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 1 370.8 228.6 (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 (2 334.4) (668.8) (1.1) 0 0 0 (2.7) 100 K 2 K (20.8) 4 K (5.1)
Total Debt Repaid (12.6) (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 0
Other Financing Activities 35.4 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 (2 311.6) (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 (224.5) (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 657.5 363.5 (334.6) (148.2) (26.5) (53.2) (16.7) (30.1) (16.4) (29.4) (22.5) (26.1)