Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Twilio Inc.

    NYSE: TWLO · Real-Time Price · USD
    105.10
    -0.57 (-0.54%)
    At close: Aug 18, 2025, 3:59 PM
    105.33
    0.22%
    Pre-market: Aug 19, 2025, 06:41 AM EDT

    Twilio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -109.4M -1.02B -1.26B -949.9M
    Depreciation & Amortization
    		 183.04M 284.41M 279.13M 258.38M
    Stock-Based Compensation
    		 616.61M 675.86M 798.56M 632.28M
    Other Working Capital
    		 -152.72M -157.92M -232.32M 45.63M
    Other Non-Cash Items
    		 260.13M 700.57M 320.73M 203.39M
    Deferred Income Tax
    		 n/a n/a n/a -17.24M
    Change in Working Capital
    		 -234.14M -230.65M -396.64M -185.11M
    Operating Cash Flow
    		 716.24M 414.75M -254.37M -58.19M
    Capital Expenditures
    		 -58.79M -51.23M -80.18M -90.02M
    Cash Acquisitions
    		 n/a 32.42M -37.41M -491.52M
    Purchase of Investments
    		 -923.86M -1.95B -1.94B -3.52B
    Sales Maturities Of Investments
    		 2.35B 2.2B 1.44B 1.61B
    Other Investing Acitivies
    		 n/a -39.92M n/a n/a
    Investing Cash Flow
    		 1.37B 228.6M -616.45M -2.49B
    Debt Repayment
    		 -12.56M -16.13M -13.42M 976.43M
    Common Stock Repurchased
    		 -2.33B -668.75M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 35.39M 41.27M -1.1M 353.5M
    Financial Cash Flow
    		 -2.31B -643.61M 45.01M 3.1B
    Net Cash Flow
    		 -224.49M -147K -825.75M 547.95M
    Free Cash Flow
    		 657.46M 363.52M -334.55M -148.21M

    Add to Watchlist