Twilio Inc.
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement …
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US, San Francisco [HQ]
Cash Flow Statements
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | -22.00 | -17.00 | -18.00 | 10.00 | -3.00 | 7.00 | 14.00 | 32.00 | -58.00 | -254.00 | 414.00 | |
| Operating Cash (Net) | -22.00 | -17.00 | -18.00 | 10.00 | -3.00 | 7.00 | 14.00 | 32.00 | -58.00 | -254.00 | 414.00 | |
| Accounts Receivable | -3.00 | -4.00 | -10.00 | -8.00 | -15.00 | -58.00 | -51.00 | -81.00 | -117.00 | -194.00 | -85.00 | |
| Accounts Payable | -1.00 | 1.00 | - - | 1.00 | 5.00 | 6.00 | 17.00 | 10.00 | 10.00 | 30.00 | 12.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | 3.00 | 2.00 | 16.00 | -10.00 | -14.00 | -47.00 | -97.00 | -185.00 | -396.00 | -230.00 | |
| Other WC | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 13.00 | 45.00 | -232.00 | -157.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | - - | -5.00 | -12.00 | -42.00 | -223.00 | -139.00 | -1,285.00 | -845.00 | -2,489.00 | -616.00 | 228.00 | |
| Capital Expenditure | -3.00 | -5.00 | -10.00 | -26.00 | -26.00 | -24.00 | -67.00 | -59.00 | -90.00 | -80.00 | -51.00 | |
| Purchases of Investments | - - | - - | - - | - - | -293.00 | -279.00 | -2,038.00 | -1,636.00 | -3,523.00 | -1,938.00 | -1,953.00 | |
| Sale/Maturity of Investment | 3.00 | - - | - - | - - | 115.00 | 195.00 | 697.00 | 1,183.00 | 1,614.00 | 1,439.00 | 2,200.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -5.00 | -10.00 | -26.00 | -26.00 | -24.00 | -67.00 | -59.00 | -90.00 | -80.00 | -51.00 | |
| Acquisitions (Net) | - - | - - | -1.00 | -8.00 | -22.00 | -30.00 | 122.00 | -333.00 | -491.00 | -37.00 | 32.00 | |
| Other Investing Activities | - - | - - | - - | -7.00 | 3.00 | - - | -1,363.00 | -486.00 | -1,952.00 | -544.00 | 245.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -65.00 | - - | -107.00 | -229.00 | -36.00 | -515.00 | -1,020.00 | -1,493.00 | -3,096.00 | -45.00 | -643.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -11.00 | -10.00 | -8.00 | -13.00 | -16.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
5 | - - | 20 | 225 | - - | - - | 985 | 1,416 | 1,776 | 60 | 712 | |
| Issued | - - | - - | - - | 225.00 | - - | - - | 980.00 | 1,408.00 | 1,765.00 | 59.00 | 43.00 | |
| Repurchased | -5.00 | - - | -20.00 | - - | - - | - - | -5.00 | -8.00 | -10.00 | -1.00 | -668.00 | |
| Other Financing Activities | 70.00 | - - | 128.00 | 3.00 | 36.00 | 515.00 | 62.00 | 113.00 | 1,359.00 | 1.00 | -2.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 12.00 | 54.00 | 32.00 | 108.00 | 305.00 | 120.00 | 505.00 | 253.00 | 933.00 | 1,481.00 | 651.00 | |
| End of Period | 54.00 | 32.00 | 108.00 | 305.00 | 115.00 | 505.00 | 253.00 | 933.00 | 1,481.00 | 656.00 | 655.00 | |
| Change | 42.00 | -22.00 | 76.00 | 196.00 | -190.00 | 384.00 | -251.00 | 680.00 | 547.00 | -825.00 | 4.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | - - | 1.00 | 4.00 | 8.00 | 18.00 | 26.00 | 110.00 | 149.00 | 258.00 | 279.00 | 284.00 | |
| Stock Based Compensation | 2.00 | 3.00 | 8.00 | 24.00 | 49.00 | - - | 264.00 | 360.00 | 632.00 | 798.00 | 675.00 | |
| Other | - - | - - | - - | - - | 1.00 | 21.00 | 50.00 | 126.00 | 203.00 | 320.00 | 2,071.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -26.00 | -22.00 | -29.00 | -16.00 | -30.00 | -16.00 | -53.00 | -26.00 | -148.00 | -334.00 | 363.00 | |
| Cash Conversion Cycle (CCC) | - - | 27.00 | 30.00 | 21.00 | 17.00 | 32.00 | 22.00 | 26.00 | 26.00 | 29.00 | 28.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |