bf/NYSE:TWLO_icon.jpeg

COM:TWILIO

Twilio Inc.

  • Stock

Last Close

96.47

13/11 21:00

Market Cap

9.59B

Beta: -

Volume Today

4.71M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)