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Twilio Inc. (TWLO)

NYSE - Nasdaq Real-time price. Currency in USD
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64.21-1.24 (-1.89%)
As of 11:56AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,318,119
-949,900
-490,979
-307,063
Depreciation & amortisation
276,589
258,378
149,660
110,430
Deferred income taxes
-
-17,236
-16,459
-55,745
Stock-based compensation
793,179
632,285
360,936
264,318
Change in working capital
-279,060
-185,113
-97,387
-47,956
Accounts receivable
-158,110
-117,943
-81,303
-51,357
Accounts payable
30,441
10,191
10,060
17,255
Other working capital
-319,215
-148,213
-26,479
-53,242
Other non-cash items
142,923
129,417
93,992
54,565
Net cash provided by operating activities
-234,156
-58,192
32,654
14,048
Cash flows from investing activities
Investments in property, plant and equipment
-85,059
-90,021
-59,133
-67,290
Acquisitions, net
-
-491,522
-333,591
-
Purchases of investments
-1,948,192
-3,523,232
-1,636,590
-2,038,422
Sales/maturities of investments
1,346,333
1,614,779
1,183,459
697,171
Net cash used for investing activities
-720,413
-2,489,996
-845,855
-1,285,792
Cash flows from financing activities
Debt repayment
-12,826
-8,295
-10,784
-11,046
Common stock issued
-687
1,765,713
1,408,113
980,000
Common stock repurchased
-
-
-
0
Other financing activities
-7,264
215,247
-8,778
-6,289
Net cash used provided by (used for) financing activities
90,277
3,096,325
1,493,311
1,020,145
Net change in cash
-864,180
547,946
680,150
-251,599
Cash at beginning of period
1,501,343
933,885
253,735
505,334
Cash at end of period
637,051
1,481,831
933,885
253,735
Free cash flow
Operating cash flow
-234,156
-58,192
32,654
14,048
Capital expenditure
-85,059
-90,021
-59,133
-67,290
Free cash flow
-319,215
-148,213
-26,479
-53,242