Twilio Cash Flow Statement 2013-2024 | TWLO

Fifteen years of historical annual cash flow statements for Twilio (TWLO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-1,015.44$-1,256.15$-949.90$-490.98$-307.06$-121.95$-63.71$-41.32$-35.50$-26.76$-26.85
$357$370$326$170$134$40.00$19.03$8.32$4.23$1.76$0.61
$1,304$1,028$751$451$235$105$51.64$26.18$9.59$4.24$2.37
$1,661$1,398$1,077$621$369$145$70.66$34.49$13.81$6.00$2.98
$-85.09$-194.66$-117.94$-81.30$-51.36$-58.23$-15.28$-8.25$-10.51$-4.30$-3.24
$0$0$0$0$0$0$0$0$0$0$0
$12.37$30.34$10.19$10.06$17.26$6.98$5.43$1.71$0.66$1.23$-1.40
$-157.92$-232.32$-77.36$-26.14$-13.85$36.44$-0.36$23.47$12.78$6.48$5.89
$-230.65$-396.64$-185.11$-97.39$-47.96$-14.82$-10.21$16.93$2.93$3.40$1.25
$415$-254.37$-58.19$32.65$14.05$7.98$-3.26$10.10$-18.76$-17.36$-22.62
$-51.24$-80.18$-90.02$-33.33$-67.29$-19.55$-26.82$-25.70$-10.12$-4.64$-3.45
$0$0$0$-25.81$0$-5.11$0$-0.79$-0.49$-0.53$0
$32.42$-37.41$-491.52$-333.59$123$-30.57$-22.62$-8.50$-1.76$0$0
$247$-498.86$-1,908.45$-453.13$-1,341.25$-84.19$-177.31$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$3.00
$247$-498.86$-1,908.45$-453.13$-1,341.25$-84.19$-177.31$0$0$0$3.00
$0$0$0$0$0$0$0$0$0$-0.17$0
$229$-616.45$-2,490.00$-845.86$-1,285.79$-139.42$-226.75$-34.99$-12.38$-5.34$-0.45
$-16.13$-13.42$976$-10.78$-11.05$550$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-16.13$-13.42$976$-10.78$-11.05$550$0$0$0$0$0
$-624.91$59.56$2,131$1,514$1,037$-18.59$37.55$235$-17.41$0.61$-4.32
$-624.91$59.56$2,131$1,514$1,037$-18.59$37.55$235$108$0.61$65.61
$0$0$0$0$0$0$0$0$0$0$0
$-2.57$-1.13$-11.08$-9.42$-5.41$-15.60$-1.11$-5.64$-0.69$0$0
$-643.61$45.01$3,096$1,493$1,020$516$36.44$229$107$0.61$65.61
$-0.15$-825.75$548$680$-251.60$385$-193.49$204$76.21$-22.09$42.54
$676$799$632$361$264$93.27$49.62$24.23$8.88$3.98$2.16
$0$0$0$0$0$0$0$0$0$0$0