Twilio Inc.
TWLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109 | -$1,015 | -$1,256 | -$950 |
| Dep. & Amort. | $183 | $284 | $279 | $258 |
| Deferred Tax | $0 | $0 | $0 | -$17 |
| Stock-Based Comp. | $617 | $676 | $799 | $632 |
| Change in WC | -$234 | -$231 | -$397 | -$185 |
| Other Non-Cash | $260 | $701 | $321 | $203 |
| Operating Cash Flow | $716 | $415 | -$254 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$11 | -$80 | -$90 |
| Net Acquisitions | $0 | $32 | -$37 | -$492 |
| Inv. Purchases | -$924 | -$1,953 | -$1,938 | -$3,523 |
| Inv. Sales/Matur. | $2,353 | $2,200 | $1,439 | $1,615 |
| Other Inv. Act. | $0 | -$40 | $0 | $0 |
| Investing Cash Flow | $1,371 | $229 | -$616 | -$2,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$16 | -$13 | $976 |
| Stock Issued | $37 | $44 | $60 | $1,902 |
| Stock Repurch. | -$2,334 | -$669 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$1 | $218 |
| Financing Cash Flow | -$2,312 | -$644 | $45 | $3,096 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$224 | -$0 | -$826 | $548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $656 | $656 | $1,482 | $934 |
| End Cash | $431 | $656 | $656 | $1,482 |
| Free Cash Flow | $657 | $364 | -$335 | -$148 |