NYSE:TWLO
Twilio Inc.
- Stock
Last Close
57.42
26/07 20:00
Market Cap
9.59B
Beta: 1.47
Volume Today
1.47M
Avg: 4.45M
PE Ratio
−14.27
PFCF: 159.10
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 USD (except ratios and percentages)