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TWLO Twilio

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  • 57.225
  • +0.795+1.41%
Trading Jul 5 12:21 ET
9.80BMarket Cap-14270P/E (TTM)

Twilio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
294.27%190.12M
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
Net income from continuing operations
83.82%-55.35M
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
Operating gains losses
-2.77%29.58M
359.34%162.22M
64.56%36.1M
--31.06M
--64.64M
--30.42M
21.92%35.32M
--21.94M
----
----
Depreciation and amortization
-25.32%53.32M
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
Other non cash items
-20.13%28.9M
0.30%119.88M
-0.06%27.83M
-15.59%26.63M
-0.67%29.23M
17.90%36.19M
5.00%119.52M
-27.89%27.85M
214.73%31.56M
-7.97%29.43M
Change In working capital
82.47%-25.1M
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
-Change in receivables
144.40%15.64M
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
-Change in prepaid assets
132.86%16.9M
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
-Change in payables and accrued expense
-163.37%-50.21M
-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
-Change in other current assets
131.93%6.86M
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
-Change in other current liabilities
9.14%-12.16M
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
-Change in other working capital
18.54%-2.13M
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
Cash from discontinued investing activities
Operating cash flow
294.27%190.12M
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
Investing cash flow
Cash flow from continuing investing activities
-6.27%189.77M
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
Capital expenditure reported
-13.12%-11.15M
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
Net PPE purchase and sale
75.25%-1.67M
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
Net business purchase and sale
----
186.67%32.42M
--0
2,919.55%32.59M
----
----
92.39%-37.41M
-609.81%-4.56M
99.71%-1.16M
85.27%-4.02M
Net investment purchase and sale
-7.52%202.6M
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
Cash from discontinued investing activities
Investing cash flow
-6.27%189.77M
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
Financing cash flow
Cash flow from continuing financing activities
-198.86%-363.23M
-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
Net issuance payments of debt
34.29%-4.83M
-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
Net common stock issuance
-210.37%-356.9M
---668.75M
---119.88M
---63.75M
---370.13M
---114.99M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-87.10%421K
-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
Net other financing activities
21.91%-1.92M
-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
Cash from discontinued financing activities
Financing cash flow
-198.86%-363.23M
-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
Net cash flow
Beginning cash position
-0.02%655.93M
-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
Current changes in cash
198.38%16.66M
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
Effect of exchange rate changes
--0
80.00%108K
--0
--0
-75.87%69K
44.44%39K
131.41%60K
-152.94%-86K
-1,092.86%-167K
388.89%286K
End cash Position
5.23%672.6M
-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
Free cash flow
254.88%177.3M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 294.27%190.12M263.05%414.75M480.71%222.55M278.30%206.43M233.69%83.65M-456.85%-97.87M-337.12%-254.37M-52.85%-58.46M-150.75%-115.77M-388.10%-62.57M
Net income from continuing operations 83.82%-55.35M19.16%-1.02B-59.27%-365.41M70.62%-141.71M48.51%-166.19M-54.38%-342.14M-32.24%-1.26B21.27%-229.42M-115.22%-482.33M-41.66%-322.77M
Operating gains losses -2.77%29.58M359.34%162.22M64.56%36.1M--31.06M--64.64M--30.42M21.92%35.32M--21.94M--------
Depreciation and amortization -25.32%53.32M1.89%284.41M-8.14%65.45M3.48%72.58M7.69%75M4.83%71.39M8.03%279.13M3.69%71.25M-0.18%70.14M16.43%69.64M
Other non cash items -20.13%28.9M0.30%119.88M-0.06%27.83M-15.59%26.63M-0.67%29.23M17.90%36.19M5.00%119.52M-27.89%27.85M214.73%31.56M-7.97%29.43M
Change In working capital 82.47%-25.1M41.85%-230.65M106.00%9.65M101.15%875K1.29%-97.98M-135.80%-143.2M-114.27%-396.64M-271.72%-160.86M19.13%-75.8M-545.47%-99.26M
-Change in receivables 144.40%15.64M56.29%-85.09M78.20%-15.98M177.83%23.01M21.13%-56.92M-79.46%-35.22M-65.04%-194.66M-99.42%-73.3M25.13%-29.57M-52.71%-72.16M
-Change in prepaid assets 132.86%16.9M40.33%-56.28M101.68%223K50.64%-11.39M114.43%6.32M-262.85%-51.44M-20.91%-94.33M26.70%-13.26M-50.56%-23.07M-198.26%-43.82M
-Change in payables and accrued expense -163.37%-50.21M-137.30%-39.45M180.81%22.81M-108.81%-4.31M-159.19%-38.88M-198.29%-19.06M-23.22%105.77M-145.76%-28.23M388.79%48.91M-12.38%65.69M
-Change in other current assets 131.93%6.86M98.41%-2.33M137.47%13.04M106.45%3.81M109.16%2.3M21.60%-21.48M-20.82%-146.46M36.42%-34.8M-115.98%-59.14M-5.17%-25.12M
-Change in other current liabilities 9.14%-12.16M17.76%-52.87M39.27%-8.98M-56.79%-16.78M35.64%-13.72M23.38%-13.39M-25.28%-64.28M-5.53%-14.79M23.43%-10.7M-145.10%-21.32M
-Change in other working capital 18.54%-2.13M299.81%5.37M-141.39%-1.46M393.47%6.52M215.25%2.92M-79.70%-2.61M-105.89%-2.69M-81.12%3.52M-111.46%-2.22M-160.55%-2.53M
Cash from discontinued investing activities
Operating cash flow 294.27%190.12M263.05%414.75M480.71%222.55M278.30%206.43M233.69%83.65M-456.85%-97.87M-337.12%-254.37M-52.85%-58.46M-150.75%-115.77M-388.10%-62.57M
Investing cash flow
Cash flow from continuing investing activities -6.27%189.77M137.08%228.6M-308.74%-137.14M-209.59%-144.03M139.07%307.31M34.11%202.47M75.24%-616.45M271.72%65.7M82.78%-46.52M3.54%-786.6M
Capital expenditure reported -13.12%-11.15M12.75%-39.93M4.64%-9.4M22.84%-10.45M15.66%-10.22M3.80%-9.86M-4.07%-45.76M-22.48%-9.86M3.85%-13.54M-6.19%-12.11M
Net PPE purchase and sale 75.25%-1.67M67.14%-11.31M60.41%-2.29M95.72%-765K60.44%-1.5M3.28%-6.75M25.25%-34.42M53.60%-5.79M16.70%-17.86M46.90%-3.8M
Net business purchase and sale ----186.67%32.42M--02,919.55%32.59M--------92.39%-37.41M-609.81%-4.56M99.71%-1.16M85.27%-4.02M
Net investment purchase and sale -7.52%202.6M149.60%247.41M-246.04%-125.45M-1,084.12%-165.41M141.63%319.2M11.84%219.08M73.86%-498.86M602.40%85.9M-108.62%-13.97M0.39%-766.67M
Cash from discontinued investing activities
Investing cash flow -6.27%189.77M137.08%228.6M-308.74%-137.14M-209.59%-144.03M139.07%307.31M34.11%202.47M75.24%-616.45M271.72%65.7M82.78%-46.52M3.54%-786.6M
Financing cash flow
Cash flow from continuing financing activities -198.86%-363.23M-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
Net issuance payments of debt 34.29%-4.83M-20.20%-16.13M41.31%-2.37M-23.91%-3.96M-838.25%-2.45M-12.78%-7.35M-101.37%-13.42M-16.46%-4.04M-238.10%-3.2M108.50%332K
Net common stock issuance -210.37%-356.9M---668.75M---119.88M---63.75M---370.13M---114.99M--0--0--0--0
Proceeds from stock option exercised by employees -87.10%421K-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
Net other financing activities 21.91%-1.92M-126.39%-2.57M-61.11%-29K-145.45%-27K-1,225.00%-53K-123.27%-2.46M-100.52%-1.13M99.56%-18K98.18%-11K-100.00%-4K
Cash from discontinued financing activities
Financing cash flow -198.86%-363.23M-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
Net cash flow
Beginning cash position -0.02%655.93M-55.73%656.08M6.40%677.92M-15.70%675.08M-60.53%639.18M-55.73%656.08M58.67%1.48B-57.56%637.16M-55.59%800.78M-30.55%1.62B
Current changes in cash 198.38%16.66M99.97%-255K-215.71%-21.99M97.27%-4.47M105.27%43.14M-112.32%-16.94M-250.66%-825.81M197.55%19M45.87%-163.45M-54.99%-818.87M
Effect of exchange rate changes --080.00%108K--0--0-75.87%69K44.44%39K131.41%60K-152.94%-86K-1,092.86%-167K388.89%286K
End cash Position 5.23%672.6M-0.02%655.93M-0.02%655.93M6.40%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
Free cash flow 254.88%177.3M208.66%363.52M384.56%210.86M232.64%195.21M191.66%71.93M-228.91%-114.48M-125.72%-334.55M-26.10%-74.1M-80.15%-147.17M-2,584.99%-78.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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