bf/NYSE:TWLO_icon.jpeg

COM:TWILIO

Twilio Inc.

  • Stock

Last Close

98.44

21/11 21:00

Market Cap

9.59B

Beta: -

Volume Today

3.80M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-26.85M
-
-26.76M
0.36%
-35.50M
32.69%
-41.32M
16.39%
-63.71M
54.17%
-121.95M
91.42%
-307.06M
151.80%
-490.98M
59.90%
-949.90M
93.47%
-1.26B
32.24%
-1.02B
19.16%
depreciation and amortization
610K
-
1.76M
187.87%
4.23M
140.66%
8.31M
96.76%
18.76M
125.66%
26.09M
39.07%
110.43M
323.18%
149.66M
35.52%
258.38M
72.64%
279.13M
8.03%
284.41M
1.89%
deferred income tax
-108K
-
1.86M
1,818.52%
1.14M
38.52%
3.98M
249.08%
-55.74M
1,499.57%
-16.46M
70.47%
-17.24M
4.72%
-1.37B
-
stock based compensation
2.16M
-
3.98M
84.42%
8.88M
123.15%
24.23M
172.90%
49.62M
104.83%
93.27M
87.98%
264.32M
183.38%
360.94M
36.55%
632.28M
75.18%
798.56M
26.30%
675.86M
15.37%
change in working capital
1.25M
-
3.40M
171.81%
2.93M
13.93%
16.93M
477.84%
-10.21M
160.35%
-14.82M
45.05%
-47.96M
223.66%
-97.39M
103.08%
-185.11M
90.08%
-396.64M
114.27%
-230.65M
41.85%
accounts receivables
-3.24M
-
-4.30M
32.76%
-10.51M
144.33%
-8.25M
21.44%
-15.28M
85.12%
-58.23M
281.11%
-51.36M
11.81%
-81.30M
58.31%
-117.94M
45.07%
-194.66M
65.04%
-85.09M
56.29%
inventory
4.88M
-
4.84M
0.70%
10.80M
123.02%
19.39M
79.48%
-3.93M
120.26%
30.48M
875.94%
-16.82M
155.19%
-39.97M
137.59%
-123.00M
207.73%
accounts payables
-1.40M
-
1.23M
187.58%
658K
46.37%
1.71M
160.49%
5.43M
216.98%
6.98M
28.47%
17.25M
147.21%
10.06M
41.70%
10.19M
1.30%
30.34M
197.67%
12.37M
59.22%
other working capital
1.01M
-
1.63M
60.95%
1.97M
20.96%
4.08M
106.48%
3.56M
12.66%
5.96M
67.36%
2.97M
50.18%
13.82M
365.77%
45.63M
230.11%
-232.32M
609.10%
-157.92M
32.03%
other non cash items
213K
-
261K
22.54%
818K
213.41%
94K
88.51%
1.14M
1,111.70%
21.40M
1,778.67%
50.06M
133.97%
126.88M
153.44%
203.39M
60.30%
320.73M
57.69%
2.07B
545.99%
net cash provided by operating activities
-22.62M
-
-17.36M
23.26%
-18.76M
8.08%
10.09M
153.78%
-3.26M
132.31%
7.98M
344.88%
14.05M
75.97%
32.65M
132.45%
-58.19M
278.21%
-254.37M
337.12%
414.75M
263.05%
investments in property plant and equipment
-3.45M
-
-5.17M
49.77%
-10.62M
105.38%
-26.49M
149.44%
-26.82M
1.25%
-24.66M
8.07%
-67.29M
172.93%
-59.13M
12.12%
-90.02M
52.23%
-80.18M
10.93%
-51.23M
36.10%
acquisitions net
-1.76M
-
-8.50M
382.68%
-22.62M
166.13%
-30.57M
35.16%
122.75M
501.48%
-333.59M
371.77%
-491.52M
47.34%
-37.41M
92.39%
32.42M
186.67%
purchases of investments
-293.19M
-
-279.69M
4.60%
-2.04B
628.82%
-1.64B
19.71%
-3.52B
115.28%
-1.94B
44.98%
-1.95B
0.76%
sales maturities of investments
3M
-
115.88M
-
195.50M
68.71%
697.17M
256.61%
1.18B
69.75%
1.61B
36.45%
1.44B
10.86%
2.20B
52.86%
other investing activites
-170K
-
-7.44M
-
3.12M
141.91%
net cash used for investing activites
-452K
-
-5.34M
1,081.42%
-12.38M
131.82%
-42.42M
242.72%
-223.63M
427.12%
-139.42M
37.66%
-1.29B
822.25%
-845.86M
34.22%
-2.49B
194.38%
-616.45M
75.24%
228.60M
137.08%
debt repayment
-11.05M
-
-10.78M
2.37%
-8.29M
23.08%
-13.42M
61.82%
-16.13M
20.20%
common stock issued
225.71M
-
980M
-
1.41B
43.69%
1.77B
25.40%
59.56M
96.63%
43.84M
26.40%
common stock repurchased
-5.07M
-
-4K
99.92%
-20.81M
520,150%
-2K
99.99%
-100K
4,900%
-5.41M
-
-8.78M
62.20%
-10.39M
18.34%
-1.10M
89.43%
-668.75M
60,806.28%
dividends paid
-5.41M
-
-8.78M
62.20%
-10.39M
18.34%
-1.10M
89.43%
other financing activites
70.68M
-
616K
99.13%
128.16M
20,705.03%
3.46M
97.30%
36.54M
956.29%
515.82M
1,311.77%
62.02M
87.98%
113.54M
83.08%
1.36B
1,097.56%
1.06M
99.92%
-2.56M
341.30%
net cash used provided by financing activities
65.61M
-
612K
99.07%
107.35M
17,440.69%
229.16M
113.48%
36.44M
84.10%
515.82M
1,315.65%
1.02B
97.77%
1.49B
46.38%
3.10B
107.35%
45.01M
98.55%
-643.61M
1,530.02%
effect of forex changes on cash
74K
-
163K
120.27%
40K
-
-191K
577.50%
60K
131.41%
108K
80%
net change in cash
42.54M
-
-22.09M
151.93%
76.21M
445.02%
196.83M
158.28%
-190.38M
196.72%
384.55M
301.99%
-251.60M
165.43%
680.15M
370.33%
547.95M
19.44%
-825.75M
250.70%
4.18M
100.51%
cash at beginning of period
12.18M
-
54.72M
349.33%
32.63M
40.37%
108.83M
233.57%
305.67M
180.85%
120.79M
60.48%
505.33M
318.36%
253.74M
49.79%
933.88M
268.06%
1.48B
58.67%
651.75M
56.02%
cash at end of period
54.72M
-
32.63M
40.37%
108.83M
233.57%
305.67M
180.85%
115.29M
62.28%
505.33M
338.33%
253.74M
49.79%
933.88M
268.06%
1.48B
58.67%
656.08M
55.73%
655.93M
0.02%
operating cash flow
-22.62M
-
-17.36M
23.26%
-18.76M
8.08%
10.09M
153.78%
-3.26M
132.31%
7.98M
344.88%
14.05M
75.97%
32.65M
132.45%
-58.19M
278.21%
-254.37M
337.12%
414.75M
263.05%
capital expenditure
-3.45M
-
-5.17M
49.77%
-10.62M
105.38%
-26.49M
149.44%
-26.82M
1.25%
-24.66M
8.07%
-67.29M
172.93%
-59.13M
12.12%
-90.02M
52.23%
-80.18M
10.93%
-51.23M
36.10%
free cash flow
-26.07M
-
-22.53M
13.59%
-29.38M
30.40%
-16.39M
44.20%
-30.08M
83.46%
-16.67M
44.57%
-53.24M
219.35%
-26.48M
50.27%
-148.21M
459.74%
-334.55M
125.72%
363.52M
208.66%

All numbers in (except ratios and percentages)