Twilio (TWLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,015,441 | -1,256,145 | -949,900 | -490,979 | -307,063 |
| Depreciation Amortization | 357,261 | 370,205 | 326,077 | 169,771 | 134,136 |
| Accounts receivable | -85,093 | -194,655 | -117,943 | -81,303 | -51,357 |
| Accounts payable and accrued liabilities | 12,370 | 30,336 | 10,191 | 10,060 | 17,255 |
| Other Working Capital | -230,645 | -396,643 | -185,113 | -97,387 | -47,956 |
| Other Operating Activity | 1,376,300 | 1,192,534 | 858,496 | 522,492 | 269,033 |
| Operating Cash Flow | $414,752 | $-254,368 | $-58,192 | $32,654 | $14,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247,414 | -498,860 | -1,908,453 | -453,131 | -1,341,251 |
| PPE Investments | -51,235 | -80,182 | -90,021 | -33,328 | -67,290 |
| Net Acquisitions | 32,424 | -37,410 | -491,522 | -333,591 | 122,749 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -25,805 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -25,805 | 0 |
| Investing Cash Flow | $228,603 | $-616,452 | $-2,489,996 | $-845,855 | $-1,285,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 984,723 | N/A | N/A |
| Debt Repayment | -16,134 | -13,423 | -8,295 | -10,784 | -11,046 |
| Common Stock Issued | 43,840 | 59,563 | 2,130,972 | 1,513,510 | 1,036,603 |
| Common Stock Repurchased | -668,751 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,565 | -1,133 | -11,075 | -9,415 | -5,412 |
| Financing Cash Flow | $-643,610 | $45,007 | $3,096,325 | $1,493,311 | $1,020,145 |
| Exchange Rate Effect | 108 | 60 | -191 | 40 | N/A |
| Beginning Cash Position | 656,078 | 1,481,831 | 933,885 | 253,735 | 505,334 |
| End Cash Position | 655,931 | 656,078 | 1,481,831 | 933,885 | 253,735 |
| Net Cash Flow | $-147 | $-825,753 | $547,946 | $680,150 | $-251,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,752 | -254,368 | -58,192 | 32,654 | 14,048 |
| Capital Expenditure | -51,235 | -80,182 | -90,021 | -33,328 | -67,290 |
| Free Cash Flow | 363,517 | -334,550 | -148,213 | -674 | -53,242 |