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Twilio Inc   (TWLO)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Twilio Inc Cash flow Statement Quarterly

TWLO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -1,015.44 -650.03 -508.33 -342.14 -1,256.15
Depreciation & amortization 284.41 218.97 146.39 71.39 279.13
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of 320.50 34.28 31.12 21.78 97.72
Provision for Doubtful Accounts 51.86 41.45 21.86 - 35.01
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 32.28 32.28 32.28 - -
Share-based Compensation 675.86 509.37 323.89 170.80 798.56
Income (Loss) from Equity Method Investments 121.90 93.84 62.78 30.42 35.32
Gains (Losses) on Extinguishment of Debt - - - - -
Acquisition Tax Benefit - - - - -
Write Off Of Internally Developed Software - - - - -
Increase Decrease In Accrued Liabilities And Other Liabilities Current - - - - -
Increase Decrease In Contract With Customer Refund Liability - - - - -
Unrecognized Tax Benefits Increases Resulting From Acquisition - - - - -
Increase Decrease In Contract With Customer Liability 6.83 0.31 -2.61 -6.21 -3.98
Capitalized Contract Cost Amortization 54.43 36.07 17.87 41.32 26.08
Leases Right Of Use Asset Amortization - - 8.57 38.67 25.54
Operating Lease Right Of Use Asset Amortization Expense 21.82 46.15 46.15 8.52 6.61
Common Stock Donor Advised Fund Value 46.15 - - - -
Income taxes 14.67 11.82 13.28 15.37 4.91
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -85.09 -69.12 -92.13 -35.22 -194.66
Increase (Decrease) in Accounts Payable 12.37 -2.58 -13.58 0.07 30.34
Increase (Decrease) in Accrued Liabilities -51.82 -59.68 -44.37 -19.13 75.43
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -56.28 -56.51 -45.12 -51.44 -94.33
Other Working Capital 1.15 -17.80 -18.42 -21.22 -156.29
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.19 -23.31 -6.40 -8.54 -21.29
Discontinued operations - - - - -
Net Cash flow from Operating Activities 414.75 192.21 -14.22 -97.87 -254.37
Capital Expenditures -51.24 -39.55 -28.33 -16.61 -80.18
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 2,200.42 1,764.84 1,050.01 355.20 1,439.48
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -1,953.00 -1,391.98 -511.73 -136.12 -1,938.34
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -5.77 -5.77 -0.17 - -37.41
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 38.19 38.19 - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 228.60 365.75 509.78 202.47 -616.45
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -16.13 -13.76 -9.80 -7.35 -13.42
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -624.91 -519.92 -457.04 -111.73 59.53
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -658.64 -658.61 -658.59 -658.53 -1,482.93
Equity Awards Withheld For Tax Liabilities - - - - -
Proceeds From Stock Options Exercised Vested - - - - -
Proceeds From Stock Options Exercised Nonvested - - - - -
Payments For Capped Call Options - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 656.08 656.08 656.08 1,481.83 1,481.83
Proceeds From Shares Issued Under E S P P - - - - -
Proceeds From A Public Equity Offering - - - - -
Purchases Of Property Equipment Through Financing Lease - - - - -
Debt Conversion Converted Instrument Amount - - - - -
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount - - - - -
Costs Related To Public Debt And Equity Offerings Accrued But Not Paid - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -643.61 -536.22 -469.36 -121.54 45.01
Effect of exchange rate on cash flow 0.11 0.11 -7.31 0.04 0.06
Discontinued operations - - - - -
Free Cash Flow 363.52 152.66 -42.55 -114.48 -334.55
Total Cash Flow -0.15 21.84 26.31 -16.90 -825.75
Cash & cash equiv. at beg. of the Year 655.93 677.92 675.08 634.82 651.75
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 37.82 22.92 17.58 3.48 7.41




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