Twilio (TWLO)
(Delayed Data from NYSE)
$62.66 USD
-0.34 (-0.54%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $62.66 0.00 (0.00%) 6:28 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Twilio Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,015.44 | -1,256.15 | -949.90 | -490.98 | -307.06 |
Depreciation/Amortization & Depletion | 357.26 | 370.21 | 340.76 | 193.53 | 129.63 |
Net Change from Assets/Liabilities | -230.65 | -396.64 | -185.11 | -97.39 | -47.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,303.58 | 1,028.22 | 736.06 | 427.49 | 239.44 |
Net Cash From Operating Activities | 414.75 | -254.37 | -58.19 | 32.65 | 14.05 |
Property & Equipment | -51.24 | -45.76 | -90.02 | -33.33 | -67.29 |
Acquisition/ Disposition of Subsidiaries | 32.42 | -37.41 | -491.52 | -333.59 | 122.75 |
Investments | 247.41 | -498.86 | -1,908.45 | -453.13 | -1,341.25 |
Other Investing Activities | 0.00 | -34.42 | 0.00 | -25.81 | 0.00 |
Net Cash from Investing Activities | 228.60 | -616.45 | -2,490.00 | -845.86 | -1,285.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -624.91 | 59.56 | 2,130.29 | 1,512.87 | 57.48 |
Issuance (Repayment) of Debt | -16.13 | -13.42 | 979.21 | -10.78 | -11.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.57 | -1.13 | -13.17 | -8.78 | 973.71 |
Net Cash from Financing Activities | -643.61 | 45.01 | 3,096.33 | 1,493.31 | 1,020.15 |
Effect of Exchange Rate Changes | 0.11 | 0.06 | -0.19 | 0.04 | 0.00 |
Net Change In Cash & Equivalents | -0.15 | -825.75 | 547.95 | 680.15 | -251.60 |
Cash at Beginning of Period | 656.08 | 1,481.83 | 933.89 | 253.74 | 505.33 |
Cash at End of Period | 655.93 | 656.08 | 1,481.83 | 933.89 | 253.74 |
Diluted Net EPS | -5.54 | -6.86 | -5.45 | -3.35 | -2.36 |
Fiscal Year End for Twilio Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -87.21 | -55.35 | -1,015.44 | -650.03 | -508.33 |
Depreciation/Amortization & Depletion | 130.60 | 66.12 | 357.26 | 277.80 | 187.85 |
Net Change from Assets/Liabilities | -32.72 | -25.10 | -230.65 | -240.30 | -241.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 392.80 | 204.46 | 1,303.58 | 804.74 | 547.43 |
Net Cash From Operating Activities | 403.47 | 190.12 | 414.75 | 192.21 | -14.22 |
Property & Equipment | -28.59 | -11.15 | -51.24 | -30.53 | -20.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 32.42 | 32.42 | -0.17 |
Investments | 1,002.98 | 202.60 | 247.41 | 372.87 | 538.28 |
Other Investing Activities | 0.00 | -1.67 | 0.00 | -9.02 | -8.25 |
Net Cash from Investing Activities | 974.38 | 189.77 | 228.60 | 365.75 | 509.78 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,252.00 | -356.48 | -624.91 | -519.92 | -457.04 |
Issuance (Repayment) of Debt | -7.06 | -4.83 | -16.13 | -13.76 | -9.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.96 | -1.92 | -2.57 | -2.54 | -2.51 |
Net Cash from Financing Activities | -1,261.02 | -363.23 | -643.61 | -536.22 | -469.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.11 | 0.11 | -7.20 |
Net Change In Cash & Equivalents | 116.83 | 16.66 | -0.15 | 21.84 | 19.00 |
Cash at Beginning of Period | 655.93 | 655.93 | 656.08 | 656.08 | 656.08 |
Cash at End of Period | 772.76 | 672.60 | 655.93 | 677.92 | 675.08 |
Diluted Net EPS | -0.19 | -0.31 | -2.01 | -0.78 | -0.91 |