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TWLO Twilio

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60.835
-0.115-0.19%

Trading May 2 10:13 ET

10.62BMarket Cap-10981P/E (TTM)

Twilio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

263.05%414.75M

480.71%222.55M

278.30%206.43M

233.69%83.65M

-456.85%-97.87M

-337.12%-254.37M

-52.85%-58.46M

-150.75%-115.77M

-388.10%-62.57M

-490.12%-17.58M

Net income from continuing operations

19.16%-1.02B

-59.27%-365.41M

70.62%-141.71M

48.51%-166.19M

-54.38%-342.14M

-32.24%-1.26B

21.27%-229.42M

-115.22%-482.33M

-41.66%-322.77M

-7.30%-221.63M

Operating gains losses

359.34%162.22M

64.56%36.1M

--31.06M

--64.64M

--30.42M

21.92%35.32M

--21.94M

----

Depreciation and amortization

1.89%284.41M

-8.14%65.45M

3.48%72.58M

7.69%75M

4.83%71.39M

8.03%279.13M

3.69%71.25M

-0.18%70.14M

16.43%69.64M

14.28%68.1M

Other non cash items

0.30%119.88M

-0.06%27.83M

-15.59%26.63M

-25.20%22.01M

41.43%43.41M

5.00%119.52M

-27.89%27.85M

214.73%31.56M

-7.97%29.43M

-7.58%30.69M

Change In working capital

41.85%-230.65M

106.00%9.65M

101.15%875K

1.29%-97.98M

-135.80%-143.2M

-114.27%-396.64M

-271.72%-160.86M

19.13%-75.8M

-545.47%-99.26M

-85.52%-60.73M

-Change in receivables

56.29%-85.09M

78.20%-15.98M

177.83%23.01M

21.13%-56.92M

-79.46%-35.22M

-65.04%-194.66M

-99.42%-73.3M

25.13%-29.57M

-52.71%-72.16M

-452.61%-19.62M

-Change in prepaid assets

40.33%-56.28M

101.68%223K

50.64%-11.39M

114.43%6.32M

-262.85%-51.44M

-20.91%-94.33M

26.70%-13.26M

-50.56%-23.07M

-198.26%-43.82M

52.61%-14.18M

-Change in payables and accrued expense

-137.30%-39.45M

180.81%22.81M

-108.81%-4.31M

-159.19%-38.88M

-198.29%-19.06M

-23.22%105.77M

-145.76%-28.23M

388.79%48.91M

-12.38%65.69M

7.56%19.4M

-Change in other current assets

98.41%-2.33M

137.47%13.04M

106.45%3.81M

109.16%2.3M

21.60%-21.48M

-20.82%-146.46M

36.42%-34.8M

-115.98%-59.14M

-5.17%-25.12M

-79.88%-27.4M

-Change in other current liabilities

17.76%-52.87M

39.27%-8.98M

-56.79%-16.78M

35.64%-13.72M

23.38%-13.39M

-25.28%-64.28M

-5.53%-14.79M

23.43%-10.7M

-145.10%-21.32M

-19.49%-17.47M

-Change in other working capital

299.81%5.37M

-141.39%-1.46M

393.47%6.52M

215.25%2.92M

-79.70%-2.61M

-105.89%-2.69M

-81.12%3.52M

-111.46%-2.22M

-160.55%-2.53M

-142.30%-1.45M

Cash from discontinued investing activities

Operating cash flow

263.05%414.75M

480.71%222.55M

278.30%206.43M

233.69%83.65M

-456.85%-97.87M

-337.12%-254.37M

-52.85%-58.46M

-150.75%-115.77M

-388.10%-62.57M

-490.12%-17.58M

Investing cash flow

Cash flow from continuing investing activities

137.08%228.6M

-308.74%-137.14M

-209.59%-144.03M

139.07%307.31M

34.11%202.47M

75.24%-616.45M

271.72%65.7M

82.78%-46.52M

3.54%-786.6M

111.05%150.97M

Capital expenditure reported

12.75%-39.93M

4.64%-9.4M

22.84%-10.45M

15.66%-10.22M

3.80%-9.86M

-4.07%-45.76M

-22.48%-9.86M

3.85%-13.54M

-6.19%-12.11M

1.76%-10.25M

Net PPE purchase and sale

67.14%-11.31M

60.41%-2.29M

95.72%-765K

60.44%-1.5M

3.28%-6.75M

25.25%-34.42M

53.60%-5.79M

16.70%-17.86M

46.90%-3.8M

-39.99%-6.98M

Net business purchase and sale

186.67%32.42M

--0

2,919.55%32.59M

95.77%-170K

--0

92.39%-37.41M

-609.81%-4.56M

99.71%-1.16M

85.27%-4.02M

58.64%-27.68M

Net investment purchase and sale

149.60%247.41M

-246.04%-125.45M

-1,084.12%-165.41M

141.63%319.2M

11.84%219.08M

73.86%-498.86M

602.40%85.9M

-108.62%-13.97M

0.39%-766.67M

115.26%195.88M

Cash from discontinued investing activities

Investing cash flow

137.08%228.6M

-308.74%-137.14M

-209.59%-144.03M

139.07%307.31M

34.11%202.47M

75.24%-616.45M

271.72%65.7M

82.78%-46.52M

3.54%-786.6M

111.05%150.97M

Financing cash flow

Cash flow from continuing financing activities

-1,530.02%-643.61M

-1,013.56%-107.39M

-5,714.35%-66.87M

-1,248.10%-347.82M

-3,059.29%-121.54M

-98.55%45.01M

-79.39%11.76M

-107.96%-1.15M

-88.59%30.3M

-99.85%4.11M

Net issuance payments of debt

-20.20%-16.13M

41.31%-2.37M

-23.91%-3.96M

-838.25%-2.45M

-12.78%-7.35M

-101.37%-13.42M

-16.46%-4.04M

-238.10%-3.2M

108.50%332K

-100.66%-6.52M

Net common stock issuance

---668.75M

---119.88M

---63.75M

---370.13M

---114.99M

--0

Proceeds from stock option exercised by employees

-26.40%43.84M

-5.83%14.89M

-57.64%871K

-17.20%24.81M

-72.17%3.26M

-56.26%59.56M

-75.50%15.81M

-87.14%2.06M

-31.97%29.97M

1.41%11.73M

Net other financing activities

-126.39%-2.57M

-61.11%-29K

-145.45%-27K

-1,225.00%-53K

-123.27%-2.46M

-100.52%-1.13M

99.56%-18K

98.18%-11K

-100.00%-4K

66.30%-1.1M

Cash from discontinued financing activities

Financing cash flow

-1,530.02%-643.61M

-1,013.56%-107.39M

-5,714.35%-66.87M

-1,248.10%-347.82M

-3,059.29%-121.54M

-98.55%45.01M

-79.39%11.76M

-107.96%-1.15M

-88.59%30.3M

-99.85%4.11M

Net cash flow

Beginning cash position

-55.73%656.08M

6.40%677.92M

-15.70%675.08M

-60.53%639.18M

-55.73%656.08M

58.67%1.48B

-57.56%637.16M

-55.59%800.78M

-30.55%1.62B

58.67%1.48B

Current changes in cash

99.97%-255K

-215.71%-21.99M

97.27%-4.47M

105.27%43.14M

-112.32%-16.94M

-250.66%-825.81M

197.55%19M

45.87%-163.45M

-54.99%-818.87M

-90.16%137.5M

Effect of exchange rate changes

80.00%108K

--0

-75.87%69K

44.44%39K

131.41%60K

-152.94%-86K

-1,092.86%-167K

388.89%286K

161.36%27K

End cash Position

-0.02%655.93M

6.40%677.92M

-15.70%675.08M

-60.53%639.18M

-55.73%656.08M

-57.56%637.16M

-55.59%800.78M

-30.55%1.62B

Free cash flow

208.66%363.52M

384.56%210.86M

232.64%195.21M

191.66%71.93M

-228.91%-114.48M

-125.72%-334.55M

-26.10%-74.1M

-80.15%-147.17M

-2,584.99%-78.48M

-218.87%-34.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	263.05%414.75M	480.71%222.55M	278.30%206.43M	233.69%83.65M	-456.85%-97.87M	-337.12%-254.37M	-52.85%-58.46M	-150.75%-115.77M	-388.10%-62.57M	-490.12%-17.58M
Net income from continuing operations	19.16%-1.02B	-59.27%-365.41M	70.62%-141.71M	48.51%-166.19M	-54.38%-342.14M	-32.24%-1.26B	21.27%-229.42M	-115.22%-482.33M	-41.66%-322.77M	-7.30%-221.63M
Operating gains losses	359.34%162.22M	64.56%36.1M	--31.06M	--64.64M	--30.42M	21.92%35.32M	--21.94M	----	----	----
Depreciation and amortization	1.89%284.41M	-8.14%65.45M	3.48%72.58M	7.69%75M	4.83%71.39M	8.03%279.13M	3.69%71.25M	-0.18%70.14M	16.43%69.64M	14.28%68.1M
Other non cash items	0.30%119.88M	-0.06%27.83M	-15.59%26.63M	-25.20%22.01M	41.43%43.41M	5.00%119.52M	-27.89%27.85M	214.73%31.56M	-7.97%29.43M	-7.58%30.69M
Change In working capital	41.85%-230.65M	106.00%9.65M	101.15%875K	1.29%-97.98M	-135.80%-143.2M	-114.27%-396.64M	-271.72%-160.86M	19.13%-75.8M	-545.47%-99.26M	-85.52%-60.73M
-Change in receivables	56.29%-85.09M	78.20%-15.98M	177.83%23.01M	21.13%-56.92M	-79.46%-35.22M	-65.04%-194.66M	-99.42%-73.3M	25.13%-29.57M	-52.71%-72.16M	-452.61%-19.62M
-Change in prepaid assets	40.33%-56.28M	101.68%223K	50.64%-11.39M	114.43%6.32M	-262.85%-51.44M	-20.91%-94.33M	26.70%-13.26M	-50.56%-23.07M	-198.26%-43.82M	52.61%-14.18M
-Change in payables and accrued expense	-137.30%-39.45M	180.81%22.81M	-108.81%-4.31M	-159.19%-38.88M	-198.29%-19.06M	-23.22%105.77M	-145.76%-28.23M	388.79%48.91M	-12.38%65.69M	7.56%19.4M
-Change in other current assets	98.41%-2.33M	137.47%13.04M	106.45%3.81M	109.16%2.3M	21.60%-21.48M	-20.82%-146.46M	36.42%-34.8M	-115.98%-59.14M	-5.17%-25.12M	-79.88%-27.4M
-Change in other current liabilities	17.76%-52.87M	39.27%-8.98M	-56.79%-16.78M	35.64%-13.72M	23.38%-13.39M	-25.28%-64.28M	-5.53%-14.79M	23.43%-10.7M	-145.10%-21.32M	-19.49%-17.47M
-Change in other working capital	299.81%5.37M	-141.39%-1.46M	393.47%6.52M	215.25%2.92M	-79.70%-2.61M	-105.89%-2.69M	-81.12%3.52M	-111.46%-2.22M	-160.55%-2.53M	-142.30%-1.45M
Cash from discontinued investing activities
Operating cash flow	263.05%414.75M	480.71%222.55M	278.30%206.43M	233.69%83.65M	-456.85%-97.87M	-337.12%-254.37M	-52.85%-58.46M	-150.75%-115.77M	-388.10%-62.57M	-490.12%-17.58M
Investing cash flow
Cash flow from continuing investing activities	137.08%228.6M	-308.74%-137.14M	-209.59%-144.03M	139.07%307.31M	34.11%202.47M	75.24%-616.45M	271.72%65.7M	82.78%-46.52M	3.54%-786.6M	111.05%150.97M
Capital expenditure reported	12.75%-39.93M	4.64%-9.4M	22.84%-10.45M	15.66%-10.22M	3.80%-9.86M	-4.07%-45.76M	-22.48%-9.86M	3.85%-13.54M	-6.19%-12.11M	1.76%-10.25M
Net PPE purchase and sale	67.14%-11.31M	60.41%-2.29M	95.72%-765K	60.44%-1.5M	3.28%-6.75M	25.25%-34.42M	53.60%-5.79M	16.70%-17.86M	46.90%-3.8M	-39.99%-6.98M
Net business purchase and sale	186.67%32.42M	--0	2,919.55%32.59M	95.77%-170K	--0	92.39%-37.41M	-609.81%-4.56M	99.71%-1.16M	85.27%-4.02M	58.64%-27.68M
Net investment purchase and sale	149.60%247.41M	-246.04%-125.45M	-1,084.12%-165.41M	141.63%319.2M	11.84%219.08M	73.86%-498.86M	602.40%85.9M	-108.62%-13.97M	0.39%-766.67M	115.26%195.88M
Cash from discontinued investing activities
Investing cash flow	137.08%228.6M	-308.74%-137.14M	-209.59%-144.03M	139.07%307.31M	34.11%202.47M	75.24%-616.45M	271.72%65.7M	82.78%-46.52M	3.54%-786.6M	111.05%150.97M
Financing cash flow
Cash flow from continuing financing activities	-1,530.02%-643.61M	-1,013.56%-107.39M	-5,714.35%-66.87M	-1,248.10%-347.82M	-3,059.29%-121.54M	-98.55%45.01M	-79.39%11.76M	-107.96%-1.15M	-88.59%30.3M	-99.85%4.11M
Net issuance payments of debt	-20.20%-16.13M	41.31%-2.37M	-23.91%-3.96M	-838.25%-2.45M	-12.78%-7.35M	-101.37%-13.42M	-16.46%-4.04M	-238.10%-3.2M	108.50%332K	-100.66%-6.52M
Net common stock issuance	---668.75M	---119.88M	---63.75M	---370.13M	---114.99M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-26.40%43.84M	-5.83%14.89M	-57.64%871K	-17.20%24.81M	-72.17%3.26M	-56.26%59.56M	-75.50%15.81M	-87.14%2.06M	-31.97%29.97M	1.41%11.73M
Net other financing activities	-126.39%-2.57M	-61.11%-29K	-145.45%-27K	-1,225.00%-53K	-123.27%-2.46M	-100.52%-1.13M	99.56%-18K	98.18%-11K	-100.00%-4K	66.30%-1.1M
Cash from discontinued financing activities
Financing cash flow	-1,530.02%-643.61M	-1,013.56%-107.39M	-5,714.35%-66.87M	-1,248.10%-347.82M	-3,059.29%-121.54M	-98.55%45.01M	-79.39%11.76M	-107.96%-1.15M	-88.59%30.3M	-99.85%4.11M
Net cash flow
Beginning cash position	-55.73%656.08M	6.40%677.92M	-15.70%675.08M	-60.53%639.18M	-55.73%656.08M	58.67%1.48B	-57.56%637.16M	-55.59%800.78M	-30.55%1.62B	58.67%1.48B
Current changes in cash	99.97%-255K	-215.71%-21.99M	97.27%-4.47M	105.27%43.14M	-112.32%-16.94M	-250.66%-825.81M	197.55%19M	45.87%-163.45M	-54.99%-818.87M	-90.16%137.5M
Effect of exchange rate changes	80.00%108K	--0	--0	-75.87%69K	44.44%39K	131.41%60K	-152.94%-86K	-1,092.86%-167K	388.89%286K	161.36%27K
End cash Position	-0.02%655.93M	-0.02%655.93M	6.40%677.92M	-15.70%675.08M	-60.53%639.18M	-55.73%656.08M	-55.73%656.08M	-57.56%637.16M	-55.59%800.78M	-30.55%1.62B
Free cash flow	208.66%363.52M	384.56%210.86M	232.64%195.21M	191.66%71.93M	-228.91%-114.48M	-125.72%-334.55M	-26.10%-74.1M	-80.15%-147.17M	-2,584.99%-78.48M	-218.87%-34.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall