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Twilio Inc (TWLO)

NYSE
Currency in USD
109.34
-4.09(-3.60%)
Real-time Data

TWLO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14.0532.65-58.19-254.37414.75
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+75.97%+132.45%-278.21%-337.12%+263.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-307.06-490.98-949.9-1,256.15-1,015.44
aa.aaaa.aaaa.aaaa.aaaa.aa110.43149.66258.38279.13284.41
aa.aaaa.aaaa.aaaa.aaaa.aa28.2113.3231.5457.9172.89
aa.aaaa.aaaa.aaaa.aaaa.aa230.43458.04786.91,061.381,303.53
aa.aaaa.aaaa.aaaa.aaaa.aa-47.96-97.39-185.11-396.64-230.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,285.79-845.86-2,490-616.45228.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-822.25%+34.22%-194.38%+75.24%+137.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.37-25.81-46.05-34.42-11.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa122.75-333.59-491.52-37.41-5.77
aa.aaaa.aaaa.aaaa.aaaa.aa----38.19
aa.aaaa.aaaa.aaaa.aaaa.aa-1,363.17-486.46-1,952.43-544.62207.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,020.151,493.313,096.3345.01-643.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-251.6680.15547.95-825.75-0.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa505.26253.74931.511,477.51656.08
aa.aaaa.aaaa.aaaa.aaaa.aa253.66933.891,479.45651.75655.93
aa.aaaa.aaaa.aaaa.aaaa.aa95.85225.16270.75261.25616.37
aa.aaaa.aaaa.aaaa.aaaa.aa+145.55%+134.91%+20.25%-3.51%+135.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42%-0.05%-0.32%-3.73%2.61%
* In Millions of USD (except for per share items)