Twilio (TWLO)
95.09 +0.02 (+0.02%) 12:04 ET [NYSE]
95.07 x 61 95.16 x 3
Realtime by (Cboe BZX)
95.07 x 61 95.16 x 3
Realtime 95.67 +0.60 (+0.63%) 09:30 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,403 | -1,015,441 | -1,256,145 | -949,900 | -490,979 |
| Depreciation Amortization | 259,392 | 357,261 | 370,205 | 326,077 | 169,771 |
| Accounts receivable | -61,160 | -85,093 | -194,655 | -117,943 | -81,303 |
| Accounts payable and accrued liabilities | -20,256 | 12,370 | 30,336 | 10,191 | 10,060 |
| Other Working Capital | -234,141 | -230,645 | -396,643 | -185,113 | -97,387 |
| Other Operating Activity | 881,809 | 1,376,300 | 1,192,534 | 858,496 | 522,492 |
| Operating Cash Flow | $716,241 | $414,752 | $-254,368 | $-58,192 | $32,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,429,623 | 247,414 | -498,860 | -1,908,453 | -453,131 |
| PPE Investments | -58,786 | -51,235 | -80,182 | -90,021 | -33,328 |
| Net Acquisitions | N/A | 32,424 | -37,410 | -491,522 | -333,591 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -25,805 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25,805 |
| Investing Cash Flow | $1,370,837 | $228,603 | $-616,452 | $-2,489,996 | $-845,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 984,723 | N/A |
| Debt Repayment | -12,558 | -16,134 | -13,423 | -8,295 | -10,784 |
| Common Stock Issued | 37,386 | 43,840 | 59,563 | 2,130,972 | 1,513,510 |
| Common Stock Repurchased | -2,334,400 | -668,751 | N/A | N/A | N/A |
| Other Financing Activity | -2,000 | -2,565 | -1,133 | -11,075 | -9,415 |
| Financing Cash Flow | $-2,311,572 | $-643,610 | $45,007 | $3,096,325 | $1,493,311 |
| Exchange Rate Effect | N/A | 108 | 60 | -191 | 40 |
| Beginning Cash Position | 655,931 | 656,078 | 1,481,831 | 933,885 | 253,735 |
| End Cash Position | 431,437 | 655,931 | 656,078 | 1,481,831 | 933,885 |
| Net Cash Flow | $-224,494 | $-147 | $-825,753 | $547,946 | $680,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,241 | 414,752 | -254,368 | -58,192 | 32,654 |
| Capital Expenditure | -58,786 | -51,235 | -80,182 | -90,021 | -33,328 |
| Free Cash Flow | 657,455 | 363,517 | -334,550 | -148,213 | -674 |