TWLO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-22 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-02-22 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -1015441000 | -1256145000 | -949900000 | -490979000 | -307063000 | -121949000 | -63708000 | -41324000 | -35504000 | -26758000 | -26854000 | |
| Cash From Operating Activities | 414752000 | -254368000 | -58192000 | 32654000 | 14048000 | 7983000 | -3260000 | 10091000 | -18762000 | -17360000 | -22622000 | |
| Depreciation and Amortization | 284413000 | 279127000 | 258378000 | 149660000 | 110430000 | 26095000 | 18764000 | 8315000 | 4226000 | 1756000 | 610000 | |
| Deferred Income Tax | -1371348000 | 0 | -17236000 | -16459000 | -55745000 | 3983000 | 1141000 | 1856000 | -108000 | 0 | 0 | |
| Stock Based Compensation | 675857000 | 798560000 | 632285000 | 360936000 | 264318000 | 0 | 49619000 | 24225000 | 8877000 | 3978000 | 2157000 | |
| Other Non-Cash Items | 2071916000 | 320733000 | 203394000 | 126883000 | 50064000 | 21398000 | 1139000 | 94000 | 818000 | 261000 | 213000 | |
| Changes in Working Capital | -230645000 | -396643000 | -185113000 | -97387000 | -47956000 | -14817000 | -10215000 | 16925000 | 2929000 | 3403000 | 1252000 | |
| Accounts Receivable | -85093000 | -194655000 | -117943000 | -81303000 | -51357000 | -58234000 | -15280000 | -8254000 | -10506000 | -4300000 | -3239000 | |
| Inventory | 0 | 0 | -122995000 | -39968000 | -16822000 | 30479000 | -3928000 | 19389000 | 10803000 | 4844000 | 4878000 | |
| Accounts Payable | 12370000 | 30336000 | 10191000 | 10060000 | 17255000 | 6980000 | 5433000 | 1714000 | 658000 | 1227000 | -1401000 | |
| Deferred Revenue | -157922000 | -232324000 | 45634000 | 13824000 | 2968000 | 5958000 | 3560000 | 4076000 | 1974000 | 1632000 | 1014000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 228603000 | -616452000 | -2489996000 | -845855000 | -1285792000 | -139419000 | -223630000 | -42425000 | -12379000 | -5340000 | -452000 | |
| Investments in Property Plant and Equipment | -51235000 | -80182000 | -90021000 | -59133000 | -67290000 | -24655000 | -26818000 | -26486000 | -10618000 | -5170000 | -3452000 | |
| Payments for Acquisitions | 32424000 | -37410000 | -491522000 | -333591000 | 122749000 | -30574000 | -22621000 | -8500000 | -1761000 | 0 | 0 | |
| Purchases of Securities | -1953003000 | -1938337000 | -3523232000 | -1636590000 | -2038422000 | -279687000 | -293186000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2200417000 | 1439477000 | 1614779000 | 1183459000 | 697171000 | 195497000 | 115877000 | 0 | 0 | 0 | 3000000 | |
| Other Investing Activities | 245683000 | -544621000 | -1952426000 | -486459000 | -1363173000 | 0 | 3118000 | -7439000 | 0 | -170000 | 0 | |
| Cash From Financing Activities | -643610000 | 45007000 | 3096325000 | 1493311000 | 1020145000 | 515819000 | 36437000 | 229164000 | 107349000 | 612000 | 65612000 | |
| Debt Repayment | -16134000 | -13423000 | -8295000 | -10784000 | -11046000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 43840000 | 59563000 | 1765713000 | 1408113000 | 980000000 | 0 | 0 | 225707000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -668751000 | -1098000 | -10388000 | -8778000 | -5412000 | 0 | -100000 | -2000 | -20810000 | -4000 | -5069000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2565000 | 1063000 | 1359683000 | 113538000 | 62015000 | 515819000 | 36537000 | 3459000 | 128159000 | 616000 | 70681000 | |
| Effect of Forex Changes on Cash | 108000 | 60000 | -191000 | 40000 | 0 | 163000 | 74000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 4179000 | -825753000 | 547946000 | 680150000 | -251599000 | 384546000 | -190379000 | 196830000 | 76208000 | -22088000 | 42538000 | |
| Cash at Beginning of Period | 651752000 | 1481831000 | 933885000 | 253735000 | 505334000 | 120788000 | 305665000 | 108835000 | 32627000 | 54715000 | 12177000 | |
| Cash at End of Period | 655931000 | 656078000 | 1481831000 | 933885000 | 253735000 | 505334000 | 115286000 | 305665000 | 108835000 | 32627000 | 54715000 | |
| Free Cash Flow | 363517000 | -334550000 | -148213000 | -26479000 | -53242000 | -16672000 | -30078000 | -16395000 | -29380000 | -22530000 | -26074000 | |
| Operating Cash Flow | 414752000 | -254368000 | -58192000 | 32654000 | 14048000 | 7983000 | -3260000 | 10091000 | -18762000 | -17360000 | -22622000 | |
| Capital Expenditure | -51235000 | -80182000 | -90021000 | -59133000 | -67290000 | -24655000 | -26818000 | -26486000 | -10618000 | -5170000 | -3452000 |
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