TWLO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-02-27 | 2022-11-04 |
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| Net Income/Starting Line | -365408000 | -141707000 | -166187000 | -342139000 | -229422000 | -482327000 |
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| Cash From Operating Activities | 222545000 | 206427000 | 83646000 | -97866000 | -58455000 | -115772000 |
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| Depreciation and Amortization | 65444999 | 72580000 | 74995000 | 71393000 | 71247000 | 70136000 |
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| Deferred Income Tax | -298408999 | 62571000 | 97711000 | 0 | 0 | 0 |
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| Stock Based Compensation | 166490000 | 185474000 | 153094000 | 170799000 | 192300000 | 208894000 |
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| Other Non-Cash Items | 644773000 | 26634000 | 22011000 | 145277000 | 68276000 | 163323000 |
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| Changes in Working Capital | 9654000 | 875000 | -97978000 | -143196000 | -160856000 | -75798000 |
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| Accounts Receivable | -15977000 | 23014000 | -56915000 | -35215000 | -73302000 | -29571000 |
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| Inventory | 0 | -39664000 | 56915000 | 0 | 0 | 0 |
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| Accounts Payable | 14948000 | 11004000 | -13648000 | 66000 | 18751000 | 4931000 |
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| Deferred Revenue | 10683000 | 6521000 | -84330000 | -108047000 | -106305000 | -51158000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -137142000 | -144032000 | 307312000 | 202465000 | 65701000 | -46524000 |
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| Investments in Property Plant and Equipment | -11690000 | -11216000 | -11718000 | -16611000 | -15643000 | -31399000 |
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| Payments for Acquisitions | 39925000 | 32594000 | -170000 | 16611000 | -4557000 | -1156000 |
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| Purchases of Securities | -561028000 | -880241000 | -375615000 | -136119000 | -287578000 | -325393000 |
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| Proceeds from Sales and Maturities of Securities | 435576000 | 714831000 | 694815000 | 355195000 | 373479000 | 311424000 |
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| Other Investing Activities | -39925000 | -137667000 | 308985000 | -16611000 | 76044999 | -27513000 |
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| Cash From Financing Activities | -107389000 | -66865000 | -347818000 | -121538000 | 11755000 | -1150000 |
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| Debt Repayment | -2371000 | -3959000 | -2451000 | -7353000 | -4040000 | -3195000 |
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| Common Stock Issued | 14891000 | 871000 | 24814000 | 1599000 | 59563000 | 2056000 |
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| Common Stock Repurchased | -119880000 | -63750000 | -370128000 | -114993000 | -18000 | -11000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -29000 | 844000 | 24761000 | -791000 | -43732000 | 11000 |
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| Effect of Forex Changes on Cash | 244531000 | 40568000 | 69000 | 39000 | -86000 | -167000 |
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| Net Change in Cash | -21986000 | 2836000 | 35903000 | -16900000 | 18915000 | -163613000 |
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| Cash at Beginning of Period | 677917000 | 675081000 | 639178000 | 656078000 | 637163000 | 800776000 |
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| Cash at End of Period | 655931000 | 677917000 | 675081000 | 639178000 | 656078000 | 637163000 |
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| Free Cash Flow | 210855000 | 195211000 | 71928000 | -114477000 | -74098000 | -147171000 |
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| Operating Cash Flow | 222545000 | 206427000 | 83646000 | -97866000 | -58455000 | -115772000 |
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| Capital Expenditure | -11690000 | -11216000 | -11718000 | -16611000 | -15643000 | -31399000 |
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