Twilio
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Twilio generated cash of $414,752,000, which is more than the previous year. Cash used in financing activities reached the amount of -$643,610,000 last year. Net change in cash is therefore -$147,000.
Cash Flow
| 2014 | -17.36M | -5.34M | 612K |
|---|---|---|---|
| 2015 | -18.76M | -12.37M | 107.34M |
| 2016 | 10.09M | -42.42M | 229.16M |
| 2017 | -3.26M | -223.63M | 36.43M |
| 2018 | 7.98M | -139.41M | 515.81M |
| 2019 | 14.04M | -1.28B | 1.02B |
| 2020 | 32.65M | -845.85M | 1.49B |
| 2021 | -58.19M | -2.48B | 3.09B |
| 2022 | -254.36M | -616.45M | 45.00M |
| 2023 | 414.75M | 228.60M | -643.61M |
TWLO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 656.07M | 1.48B | 933.88M | 253.73M | 505.33M | 120.78M | 305.66M | 108.83M | 32.62M | 54.71M |
Operating activities | ||||||||||
Net income | -1.01B | -1.25B | -949.9M | -490.97M | -307.06M | -121.94M | -63.70M | -41.32M | -35.50M | -26.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 284.41M | 279.12M | 258.37M | 149.66M | 110.43M | 26.09M | 18.76M | 8.31M | 4.22M | 1.75M |
Stock-based compensation expense | 675.85M | 798.56M | 632.28M | 360.93M | 264.31M | 0 | 49.61M | 24.22M | 8.87M | 3.97M |
| Deferred income tax benefit | 675.85M | 798.56M | 632.28M | 360.93M | 264.31M | 0 | 49.61M | 24.22M | 8.87M | 3.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -85.09M | -194.65M | -117.94M | -81.30M | -51.35M | -58.23M | -15.28M | -8.25M | -10.50M | -4.3M |
Inventories | 0 | 0 | -122.99M | -39.96M | -16.82M | 30.47M | -3.92M | 19.38M | 10.80M | 4.84M |
Accounts payable | 12.37M | 30.33M | 10.19M | 10.06M | 17.25M | 6.98M | 5.43M | 1.71M | 658K | 1.22M |
Cash generated by operating activities | 414.75M | -254.36M | -58.19M | 32.65M | 14.04M | 7.98M | -3.26M | 10.09M | -18.76M | -17.36M |
Investing activities | ||||||||||
Purchases Of Investments | -1.95B | -1.93B | -3.52B | -1.63B | -2.03B | -279.68M | -293.18M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.31M | -80.18M | -90.02M | -59.13M | -67.29M | -24.65M | -26.81M | -26.48M | -10.61M | -5.17M |
Acquisitions Net | 32.42M | -37.41M | -491.52M | -333.59M | 122.74M | -30.57M | -22.62M | -8.5M | -1.76M | 0 |
Cash generated by investing activities | 228.60M | -616.45M | -2.48B | -845.85M | -1.28B | -139.41M | -223.63M | -42.42M | -12.37M | -5.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 59.56M | 1.76B | 1.40B | 979.12M | 0 | 37.21M | 225.70M | 3.40M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -668.75M | -1.09M | -10.38M | -8.77M | 0 | 0 | -100K | -2K | -20.81M | -4K |
Repayments of term debt | -16.13M | -13.42M | -8.29M | -10.78M | -11.04M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -643.61M | 45.00M | 3.09B | 1.49B | 1.02B | 515.81M | 36.43M | 229.16M | 107.34M | 612K |
Net Change In Cash | -147K | -825.75M | 547.94M | 680.15M | -251.59M | 384.54M | -190.37M | 196.83M | 76.20M | -22.08M |
Cash at end of period | 655.93M | 656.07M | 1.48B | 933.88M | 253.73M | 505.33M | 115.28M | 305.66M | 108.83M | 32.62M |
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