Twilio Inc.
TWLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109,403 | -$1,015,441 | -$1,256,145 | -$949,900 |
| Dep. & Amort. | $183,044 | $284,413 | $279,127 | $258,378 |
| Deferred Tax | $0 | $0 | $0 | -$17,236 |
| Stock-Based Comp. | $616,607 | $675,857 | $798,560 | $632,285 |
| Change in WC | -$234,141 | -$230,645 | -$396,643 | -$185,113 |
| Other Non-Cash | $260,134 | $700,568 | $320,733 | $203,394 |
| Operating Cash Flow | $716,241 | $414,752 | -$254,368 | -$58,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,786 | -$11,310 | -$80,182 | -$90,021 |
| Net Acquisitions | $0 | $32,424 | -$37,410 | -$491,522 |
| Inv. Purchases | -$923,863 | -$1,953,003 | -$1,938,337 | -$3,523,232 |
| Inv. Sales/Matur. | $2,353,486 | $2,200,417 | $1,439,477 | $1,614,779 |
| Other Inv. Act. | $0 | -$39,925 | $0 | $0 |
| Investing Cash Flow | $1,370,837 | $228,603 | -$616,452 | -$2,489,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,558 | -$16,134 | -$13,423 | $976,428 |
| Stock Issued | $37,386 | $43,840 | $59,528 | $1,901,873 |
| Stock Repurch. | -$2,334,400 | -$668,751 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,000 | -$2,565 | -$1,098 | $218,024 |
| Financing Cash Flow | -$2,311,572 | -$643,610 | $45,007 | $3,096,325 |
| Forex Effect | $0 | $108 | $60 | -$191 |
| Net Chg. in Cash | -$224,494 | -$147 | -$825,753 | $547,946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $655,931 | $656,078 | $1,481,831 | $933,885 |
| End Cash | $431,437 | $655,931 | $656,078 | $1,481,831 |
| Free Cash Flow | $657,455 | $363,517 | -$334,550 | -$148,213 |