- $14.51bn
- $13.12bn
- $4.46bn
- 84
- 44
- 79
- 79
Annual cashflow statement for Twilio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -491 | -950 | -1,256 | -1,015 | -109 |
| Depreciation | |||||
| Non-Cash Items | 471 | 818 | 1,119 | 1,376 | 854 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.4 | -185 | -397 | -231 | -234 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 32.7 | -58.2 | -254 | 415 | 716 |
| Capital Expenditures | -59.1 | -90 | -80.2 | -51.2 | -58.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -787 | -2,400 | -536 | 280 | 1,430 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -846 | -2,490 | -616 | 229 | 1,371 |
| Financing Cash Flow Items | -8.78 | 215 | -1.13 | -2.56 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,493 | 3,096 | 45 | -644 | -2,312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 680 | 548 | -826 | -0.147 | -224 |