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Twilio Inc (TWLO)

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60.01 -0.97    -1.59%
25/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
60.24
+0.23
+0.38%
9:54:00 - Real-time Data
  • Volume: 2,238,308
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 58.78 - 60.04
Type:  Equity
Market:  United States
Twilio 60.01 -0.97 -1.59%

Twilio Inc Latest Cash Flow Statement

 
Use the Twilio Inc cash flow statement to assess the changes in TWLO's cash and cash equivalents.

The TWLO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Twilio free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -365.41 -141.71 -166.19 -342.14
Cash From Operating Activities 222.54 206.43 83.65 -97.87
Depreciation/Depletion 23.14 23.68 24.7 20.59
Amortization 42.31 48.9 50.3 50.8
Deferred Taxes - - - -
Non-Cash Items 494.39 256.32 254.61 298.21
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 14.9 5.34 14.1 3.48
Cash Interest Paid 0.173 18.96 0.511 18.75
Changes in Working Capital 9.65 0.875 -97.98 -143.2
Cash From Investing Activities -137.14 -144.03 307.31 202.46
Capital Expenditures -2.29 -0.765 -1.5 -6.75
Other Investing Cash Flow Items, Total -134.85 -143.27 308.82 209.22
Cash From Financing Activities -107.39 -66.86 -347.82 -121.54
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -105.02 -62.91 -345.37 -114.18
Issuance (Retirement) of Debt, Net -2.37 -3.96 -2.45 -7.35
Foreign Exchange Effects - - - -
Net Change in Cash -21.99 2.84 35.9 -16.9
Beginning Cash Balance 677.92 675.08 639.18 651.72
Ending Cash Balance 655.93 677.92 675.08 634.82
Free Cash Flow 217.38 266.21 67.45 68.78
Free Cash Flow Growth -18.34 294.7 -1.94 10527
Free Cash Flow Yield 1.53 1.84 0.616 -0.922
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TWLO Price Commentary

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Oc Masai
Oc Masai May 10, 2021 11:09
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Thanks you TWLO. Bullish move forward
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Mohd Nurashid Mohd Yusoff
Mohd Nurashid Mohd Yusoff Oct 05, 2020 12:40
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300?
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Low Del Jia
Low Del Jia Jun 17, 2020 15:08
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TP of 250?
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Filipe Serralha
Filipe Serralha Jun 07, 2020 21:35
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Bullish
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Jeremy JT
Jeremy JT Sep 27, 2019 19:44
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Jeremy JT Sep 27, 2019 19:44
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Peter Saunders Sep 25, 2019 6:00
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