TWILIO INC - A (TWLO) Stock Cash Flow
NYSE:TWLO - New York Stock Exchange, Inc. - US90138F1021 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.04M | -109.40M | -1.02B | -1.26B | -949.90M | |||
| Depreciation Amortization | 202.23M | 205.98M | 284.41M | 279.13M | 258.38M | |||
| Change In Working Capital | -274.74M | -234.14M | -230.65M | -396.64M | -185.11M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 20.64M | |||
| Taxes Paid | 31.04M | 36.55M | 37.82M | 7.41M | 6.15M | |||
| Other non cash items | 823.71M | 853.80M | 1.38B | 1.12B | 818.44M | |||
| OPERATING CASH FLOW | 717.16M | 716.24M | 414.75M | -254.37M | -58.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.69M | -58.79M | -51.23M | -80.18M | -90.02M | |||
| Other Investing Activity | 1.22B | 1.43B | 279.84M | -536.27M | -2.40B | |||
| INVESTING CASH FLOW | 1.16B | 1.37B | 228.60M | -616.45M | -2.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.98M | -12.56M | -16.13M | -13.42M | 979.21M | |||
| Stock Issued/Repurchased | -2.06B | -2.30B | -624.91M | 59.56M | 1.90B | |||
| Other Financing Activity | -135.00K | -2.00M | -2.56M | -1.13M | 215.25M | |||
| FINANCING CASH FLOW | -2.07B | -2.31B | -643.61M | 45.01M | 3.10B | |||
| Exchange Rate Effect | N/A | 0.00 | 108.00K | 60.00K | -190.00K | |||
| CHANGE IN CASH | -195.05M | -224.49M | -147.00K | -825.75M | 547.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 717.16M | 716.24M | 414.75M | -254.37M | -58.19M | |||
| Capital Expenditure | -58.69M | -58.79M | -51.23M | -80.18M | -90.02M | |||
| FREE CASH FLOW | 658.47M | 657.46M | 363.52M | -334.55M | -148.21M | |||
All data in USD