Twilio
(TWLO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307,063 | -121,949 | -63,708 | -41,324 | -35,504 |
| Depreciation Amortization | 134,136 | 40,002 | 19,026 | 8,315 | 4,226 |
| Accounts receivable | -51,357 | -58,234 | -15,280 | -8,254 | -10,506 |
| Accounts payable and accrued liabilities | 17,255 | 6,980 | 5,433 | 1,714 | 658 |
| Other Working Capital | -47,956 | -14,817 | -10,210 | 16,931 | 2,929 |
| Other Operating Activity | 269,033 | 156,001 | 61,484 | 32,715 | 19,435 |
| Operating Cash Flow | $14,048 | $7,983 | $-3,255 | $10,097 | $-18,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,341,251 | -84,190 | -177,309 | N/A | N/A |
| PPE Investments | -67,290 | -19,546 | -26,818 | -25,701 | -10,124 |
| Net Acquisitions | 122,749 | -30,574 | -22,621 | -8,500 | -1,761 |
| Purchase Sale Intangibles | N/A | -5,109 | N/A | -785 | -494 |
| Other Investing Activity | 0 | -5,109 | 0 | -785 | -494 |
| Investing Cash Flow | $-1,285,792 | $-139,419 | $-226,748 | $-34,986 | $-12,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 550,000 | 0 | N/A | N/A |
| Debt Repayment | -11,046 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,036,603 | 39,879 | 37,645 | 234,809 | 3,405 |
| Common Stock Repurchased | N/A | -58,465 | -100 | -2 | -20,810 |
| Other Financing Activity | -5,412 | -15,595 | -1,108 | -5,643 | 124,754 |
| Financing Cash Flow | $1,020,145 | $515,819 | $36,437 | $229,164 | $107,349 |
| Exchange Rate Effect | N/A | 163 | 74 | N/A | N/A |
| Beginning Cash Position | 505,334 | 120,788 | 314,280 | 110,005 | 32,627 |
| End Cash Position | 253,735 | 505,334 | 120,788 | 314,280 | 108,835 |
| Net Cash Flow | $-251,599 | $384,546 | $-193,492 | $204,275 | $76,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,048 | 7,983 | -3,255 | 10,097 | -18,762 |
| Capital Expenditure | -67,290 | -19,546 | -26,818 | -25,701 | -10,124 |
| Free Cash Flow | -53,242 | -11,563 | -30,073 | -15,604 | -28,886 |