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TWLO Twilio

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  • 107.930
  • +1.900+1.79%
Close Dec 20 16:00 ET
  • 108.180
  • +0.250+0.23%
Post 19:59 ET
16.55BMarket Cap-42.00P/E (TTM)

Twilio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.02%204.33M
155.05%213.34M
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
Net income from continuing operations
93.14%-9.73M
80.83%-31.86M
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
Operating gains losses
-18.61%25.28M
-62.96%23.94M
-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
-30.03%50.79M
-30.58%52.07M
-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
Other non cash items
-13.50%23.04M
-8.06%26.88M
-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
Change In working capital
-4,818.17%-41.28M
92.22%-7.62M
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
-Change in receivables
-203.15%-23.74M
92.02%-4.54M
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
-Change in prepaid assets
221.49%13.84M
-54.90%2.85M
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
-Change in payables and accrued expense
149.93%2.15M
138.16%14.84M
-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
-Change in other current assets
-672.75%-21.84M
-293.96%-4.46M
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
-Change in other current liabilities
30.25%-11.7M
7.62%-12.68M
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
-Change in other working capital
-99.89%7K
-224.37%-3.63M
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
Cash from discontinued investing activities
Operating cash flow
-1.02%204.33M
155.05%213.34M
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
Investing cash flow
Cash flow from continuing investing activities
285.62%267.36M
155.32%784.61M
-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
Capital expenditure reported
-38.02%-14.42M
-43.72%-14.68M
-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
Net PPE purchase and sale
-3.53%-792K
27.81%-1.09M
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
Net business purchase and sale
--0
----
----
186.67%32.42M
--0
2,919.55%32.59M
----
----
92.39%-37.41M
-609.81%-4.56M
Net investment purchase and sale
270.83%282.57M
150.75%800.38M
-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
Cash from discontinued investing activities
Investing cash flow
285.62%267.36M
155.32%784.61M
-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
Financing cash flow
Cash flow from continuing financing activities
-861.31%-642.78M
-158.12%-897.79M
-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
Net issuance payments of debt
20.48%-3.15M
9.10%-2.23M
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
Net common stock issuance
-904.84%-640.58M
-147.70%-916.8M
-210.37%-356.9M
---668.75M
---119.88M
---63.75M
---370.13M
---114.99M
--0
--0
Proceeds from stock option exercised by employees
11.25%969K
-14.25%21.28M
-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
Net other financing activities
33.33%-18K
15.09%-45K
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
Cash from discontinued financing activities
Financing cash flow
-861.31%-642.78M
-158.12%-897.79M
-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
Net cash flow
Beginning cash position
14.47%772.76M
5.23%672.6M
-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
Current changes in cash
-3,727.65%-171.1M
132.18%100.16M
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
Effect of exchange rate changes
--0
--0
--0
80.00%108K
--0
--0
-75.87%69K
44.44%39K
131.41%60K
-152.94%-86K
End cash Position
-11.25%601.66M
14.47%772.76M
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
Free cash flow
-3.12%189.11M
174.69%197.58M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.02%204.33M155.05%213.34M294.27%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
Net income from continuing operations 93.14%-9.73M80.83%-31.86M83.82%-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
Operating gains losses -18.61%25.28M-62.96%23.94M-2.77%29.58M359.34%162.22M64.56%36.1M--31.06M--64.64M--30.42M21.92%35.32M--21.94M
Depreciation and amortization -30.03%50.79M-30.58%52.07M-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
Other non cash items -13.50%23.04M-8.06%26.88M-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%27.85M
Change In working capital -4,818.17%-41.28M92.22%-7.62M82.47%-25.1M41.85%-230.65M106.00%9.65M101.15%875K1.29%-97.98M-135.80%-143.2M-114.27%-396.64M-271.72%-160.86M
-Change in receivables -203.15%-23.74M92.02%-4.54M144.40%15.64M56.29%-85.09M78.20%-15.98M177.83%23.01M21.13%-56.92M-79.46%-35.22M-65.04%-194.66M-99.42%-73.3M
-Change in prepaid assets 221.49%13.84M-54.90%2.85M132.86%16.9M40.33%-56.28M101.68%223K50.64%-11.39M114.43%6.32M-262.85%-51.44M-20.91%-94.33M26.70%-13.26M
-Change in payables and accrued expense 149.93%2.15M138.16%14.84M-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%-28.23M
-Change in other current assets -672.75%-21.84M-293.96%-4.46M131.93%6.86M98.41%-2.33M137.47%13.04M106.45%3.81M109.16%2.3M21.60%-21.48M-20.82%-146.46M36.42%-34.8M
-Change in other current liabilities 30.25%-11.7M7.62%-12.68M9.14%-12.16M17.76%-52.87M39.27%-8.98M-56.79%-16.78M35.64%-13.72M23.38%-13.39M-25.28%-64.28M-5.53%-14.79M
-Change in other working capital -99.89%7K-224.37%-3.63M18.54%-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
Cash from discontinued investing activities
Operating cash flow -1.02%204.33M155.05%213.34M294.27%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
Investing cash flow
Cash flow from continuing investing activities 285.62%267.36M155.32%784.61M-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%65.7M
Capital expenditure reported -38.02%-14.42M-43.72%-14.68M-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%-9.86M
Net PPE purchase and sale -3.53%-792K27.81%-1.09M75.25%-1.67M67.14%-11.31M60.41%-2.29M95.72%-765K60.44%-1.5M3.28%-6.75M25.25%-34.42M53.60%-5.79M
Net business purchase and sale --0--------186.67%32.42M--02,919.55%32.59M--------92.39%-37.41M-609.81%-4.56M
Net investment purchase and sale 270.83%282.57M150.75%800.38M-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
Cash from discontinued investing activities
Investing cash flow 285.62%267.36M155.32%784.61M-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%65.7M
Financing cash flow
Cash flow from continuing financing activities -861.31%-642.78M-158.12%-897.79M-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
Net issuance payments of debt 20.48%-3.15M9.10%-2.23M34.29%-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
Net common stock issuance -904.84%-640.58M-147.70%-916.8M-210.37%-356.9M---668.75M---119.88M---63.75M---370.13M---114.99M--0--0
Proceeds from stock option exercised by employees 11.25%969K-14.25%21.28M-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
Net other financing activities 33.33%-18K15.09%-45K21.91%-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%-18K
Cash from discontinued financing activities
Financing cash flow -861.31%-642.78M-158.12%-897.79M-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
Net cash flow
Beginning cash position 14.47%772.76M5.23%672.6M-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
Current changes in cash -3,727.65%-171.1M132.18%100.16M198.38%16.66M99.97%-255K-215.71%-21.99M97.27%-4.47M105.27%43.14M-112.32%-16.94M-250.66%-825.81M197.55%19M
Effect of exchange rate changes --0--0--080.00%108K--0--0-75.87%69K44.44%39K131.41%60K-152.94%-86K
End cash Position -11.25%601.66M14.47%772.76M5.23%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
Free cash flow -3.12%189.11M174.69%197.58M254.88%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
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Overall
Symbol
Price
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Investment Theme SaaS
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Intraday+0.93%