Twilio (TWLO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,403 | -96,933 | -87,207 | -55,349 | -1,015,441 |
| Depreciation Amortization | 259,392 | 195,054 | 130,599 | 66,118 | 357,261 |
| Accounts receivable | -61,160 | -12,646 | 11,094 | 15,637 | -85,093 |
| Accounts payable and accrued liabilities | -20,256 | -49,256 | -59,027 | -37,762 | 12,370 |
| Other Working Capital | -234,141 | -74,008 | -32,724 | -25,103 | -230,645 |
| Other Operating Activity | 881,809 | 645,584 | 440,731 | 226,582 | 1,376,300 |
| Operating Cash Flow | $716,241 | $607,795 | $403,466 | $190,123 | $414,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,429,623 | 1,285,546 | 1,002,975 | 202,595 | 247,414 |
| PPE Investments | -58,786 | -40,259 | -25,835 | -11,154 | -51,235 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 32,424 |
| Purchase Sale Intangibles | N/A | -3,548 | -2,756 | -1,671 | N/A |
| Other Investing Activity | 0 | -3,548 | -2,756 | -1,671 | 0 |
| Investing Cash Flow | $1,370,837 | $1,241,739 | $974,384 | $189,770 | $228,603 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,558 | -10,208 | -7,060 | -4,832 | -16,134 |
| Common Stock Issued | 37,386 | 22,669 | 21,700 | 421 | 43,840 |
| Common Stock Repurchased | -2,334,400 | -1,914,282 | -1,273,699 | -356,900 | -668,751 |
| Other Financing Activity | -2,000 | -1,981 | -1,963 | -1,918 | -2,565 |
| Financing Cash Flow | $-2,311,572 | $-1,903,802 | $-1,261,022 | $-363,229 | $-643,610 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 108 |
| Beginning Cash Position | 655,931 | 655,931 | 655,931 | 655,931 | 656,078 |
| End Cash Position | 431,437 | 601,663 | 772,759 | 672,595 | 655,931 |
| Net Cash Flow | $-224,494 | $-54,268 | $116,828 | $16,664 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,241 | 607,795 | 403,466 | 190,123 | 414,752 |
| Capital Expenditure | -58,786 | -40,259 | -25,835 | -11,154 | -51,235 |
| Free Cash Flow | 657,455 | 567,536 | 377,631 | 178,969 | 363,517 |