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Twilio Inc
NYSE:TWLO

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Twilio Inc Logo
Twilio Inc
NYSE:TWLO
Watchlist
Price: 60.89 USD 1.47% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

414.8m
+210%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+1 170%
5 Years
+5 097%
7 Years
+4 006%
10 Years
-
228.6m
-47%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-643.6m
-23%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Twilio Inc

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(36)
(33)
(36)
(36)
(33)
(35)
(37)
(41)
(49)
(45)
(57)
(64)
(73)
(90)
(94)
(122)
(135)
(203)
(264)
(307)
(365)
(373)
(402)
(491)
(603)
(731)
(838)
(950)
(965)
(1 060)
(1 318)
(1 256)
(1 377)
(1 220)
(879)
(1 015)
Depreciation & Amortization
3
3
3
4
5
6
7
8
11
14
16
19
20
22
24
26
42
64
87
110
121
126
129
150
177
204
241
258
267
277
277
279
282
288
290
284
Stock-Based Compensation
0
0
0
9
12
17
25
24
31
38
45
50
58
66
75
93
134
184
229
264
275
284
305
361
429
494
568
632
650
748
793
799
814
725
702
676
Other Non-Cash Items
6
7
8
10
11
15
20
26
32
39
46
52
61
73
90
119
118
173
220
259
336
360
401
471
561
662
744
818
831
916
1 086
1 119
1 239
1 214
1 124
1 376
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
1
1
2
2
3
3
4
5
6
6
6
7
7
7
10
21
25
38
Change in Working Capital
6
4
4
3
8
13
10
17
13
(7)
(6)
(10)
3
15
(3)
(15)
(43)
(59)
(46)
(48)
(53)
(71)
(99)
(97)
(114)
(91)
(152)
(185)
(213)
(297)
(279)
(397)
(479)
(478)
(401)
(231)
Cash from Operating Activities
(21)
N/A
(19)
+7%
(20)
-4%
(19)
+7%
(9)
+50%
(2)
+83%
0
N/A
10
N/A
7
-36%
1
-85%
(1)
N/A
(3)
-133%
11
N/A
20
+78%
17
-17%
8
-52%
(18)
N/A
(25)
-39%
(3)
+89%
14
N/A
39
+175%
42
+8%
30
-29%
33
+10%
22
-34%
45
+107%
(5)
N/A
(58)
-1 064%
(80)
-38%
(165)
-105%
(234)
-42%
(254)
-9%
(335)
-32%
(196)
+41%
134
N/A
415
+210%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(10)
(11)
(12)
(14)
(17)
(26)
(32)
(34)
(33)
(27)
(24)
(24)
(24)
(25)
(27)
(31)
(42)
(67)
(74)
(79)
(77)
(59)
(60)
(63)
(83)
(90)
(92)
(89)
(85)
(80)
(80)
(75)
(55)
(51)
Other Items
(2)
(2)
(2)
(2)
(7)
(7)
(7)
(9)
(202)
(228)
(224)
(200)
(22)
(106)
(114)
(115)
(222)
(933)
(1 132)
(1 219)
(1 010)
(100)
(647)
(787)
(2 224)
(3 109)
(2 593)
(2 400)
(881)
(855)
(635)
(536)
(485)
604
487
280
Cash from Investing Activities
(9)
N/A
(9)
N/A
(11)
-24%
(12)
-10%
(20)
-58%
(21)
-9%
(25)
-17%
(35)
-41%
(234)
-567%
(262)
-12%
(258)
+2%
(227)
+12%
(46)
+80%
(131)
-186%
(138)
-6%
(139)
-1%
(249)
-78%
(963)
-287%
(1 174)
-22%
(1 286)
-10%
(1 084)
+16%
(179)
+83%
(724)
-304%
(846)
-17%
(2 284)
-170%
(3 172)
-39%
(2 677)
+16%
(2 490)
+7%
(973)
+61%
(944)
+3%
(721)
+24%
(616)
+14%
(565)
+8%
529
N/A
431
-18%
229
-47%
Financing Cash Flow
Net Issuance of Common Stock
2
108
108
108
108
165
166
235
247
96
100
38
32
30
35
40
49
1 035
1 033
1 037
1 030
94
1 505
1 513
3 283
3 493
1 863
1 902
136
(107)
108
60
(64)
(439)
(504)
(625)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
550
550
550
549
(4)
(9)
(11)
(12)
(11)
(8)
(11)
976
974
979
979
(12)
(8)
(13)
(13)
(14)
(17)
(18)
(16)
Other
0
0
0
(1)
(2)
(3)
(5)
(6)
(5)
(4)
(2)
(1)
(1)
(72)
(73)
(74)
(75)
(5)
(6)
(6)
(7)
(6)
(6)
(9)
(10)
(12)
214
215
217
221
(5)
(1)
(3)
(3)
(3)
(3)
Cash from Financing Activities
2
N/A
108
+5 584%
108
0%
107
0%
105
-2%
162
+54%
161
-1%
229
+42%
242
+6%
92
-62%
97
+6%
36
-63%
30
-17%
508
+1 571%
511
+1%
516
+1%
522
+1%
1 027
+97%
1 018
-1%
1 020
+0%
1 012
-1%
76
-92%
1 491
+1 854%
1 493
+0%
4 248
+184%
4 455
+5%
3 056
-31%
3 096
+1%
341
-89%
106
-69%
90
-15%
45
-50%
(81)
N/A
(459)
-469%
(525)
-14%
(644)
-23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
Net Change in Cash
(28)
N/A
80
N/A
76
-4%
76
+0%
77
+0%
139
+82%
136
-2%
204
+50%
15
-93%
(169)
N/A
(162)
+4%
(194)
-20%
(4)
+98%
398
N/A
390
-2%
385
-1%
256
-34%
38
-85%
(159)
N/A
(252)
-59%
(34)
+87%
(61)
-82%
797
N/A
680
-15%
1 986
+192%
1 328
-33%
374
-72%
548
+46%
(713)
N/A
(1 003)
-41%
(864)
+14%
(826)
+4%
(980)
-19%
(126)
+87%
41
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(28)
N/A
(27)
+5%
(30)
-11%
(29)
+2%
(21)
+28%
(15)
+28%
(17)
-14%
(16)
+5%
(25)
-54%
(33)
-30%
(35)
-5%
(30)
+13%
(13)
+57%
(4)
+66%
(8)
-81%
(17)
-114%
(45)
-169%
(56)
-24%
(45)
+20%
(53)
-19%
(36)
+33%
(38)
-6%
(47)
-25%
(26)
+44%
(38)
-43%
(18)
+53%
(88)
-398%
(148)
-68%
(172)
-16%
(254)
-47%
(319)
-26%
(335)
-5%
(414)
-24%
(271)
+35%
79
N/A
364
+363%

See Also

Summary
TWLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWLO stock valuation using valuation multiples.
Wall Street Estimates
TWLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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