TWILIO INC - A (TWLO) Stock Cash Flow
NYSE:TWLO - New York Stock Exchange, Inc. - US90138F1021 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -462.37M | -1.02B | -1.26B | -949.90M | -490.98M | |||
| Depreciation Amortization | 221.58M | 284.41M | 279.13M | 258.38M | 149.66M | |||
| Change In Working Capital | -64.35M | -230.65M | -396.64M | -185.11M | -97.39M | |||
| Interest Paid | N/A | N/A | N/A | 20.64M | 2.14M | |||
| Taxes Paid | 40.14M | 37.82M | 7.41M | 6.15M | 3.09M | |||
| Other non cash items | 1.14B | 1.38B | 1.12B | 818.44M | 471.36M | |||
| OPERATING CASH FLOW | 830.35M | 414.75M | -254.37M | -58.19M | 32.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.54M | -51.23M | -80.18M | -90.02M | -59.13M | |||
| Other Investing Activity | 1.16B | 279.84M | -536.27M | -2.40B | -786.72M | |||
| INVESTING CASH FLOW | 1.10B | 228.60M | -616.45M | -2.49B | -845.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.54M | -16.13M | -13.42M | 979.21M | -10.78M | |||
| Stock Issued/Repurchased | -2.00B | -624.91M | 59.56M | 1.90B | 1.51B | |||
| Other Financing Activity | -2.05M | -2.56M | -1.13M | 215.25M | -8.78M | |||
| FINANCING CASH FLOW | -2.01B | -643.61M | 45.01M | 3.10B | 1.49B | |||
| Exchange Rate Effect | 8.00K | 108.00K | 60.00K | -190.00K | 40.00K | |||
| CHANGE IN CASH | -76.21M | -147.00K | -825.75M | 547.95M | 680.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 830.35M | 414.75M | -254.37M | -58.19M | 32.65M | |||
| Capital Expenditure | -55.54M | -51.23M | -80.18M | -90.02M | -59.13M | |||
| FREE CASH FLOW | 774.80M | 363.52M | -334.55M | -148.21M | -26.48M | |||
All data in USD