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TWLO Twilio

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  • 125.170
  • -22.110-15.01%
Close Feb 14 16:00 ET
  • 125.690
  • +0.520+0.42%
Post 20:01 ET
19.20BMarket Cap-189.65P/E (TTM)

Twilio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.69%716.24M
-51.27%108.45M
-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
Net income from continuing operations
89.23%-109.4M
96.59%-12.47M
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
Operating gains losses
-32.09%110.16M
-13.11%31.37M
-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
Depreciation and amortization
-27.58%205.98M
-23.88%49.81M
-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
Other non cash items
-11.28%106.36M
-1.02%27.55M
-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
Change In working capital
-1.52%-234.14M
-1,758.72%-160.13M
-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
-Change in receivables
28.13%-61.16M
-203.65%-48.51M
-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
-Change in prepaid assets
-172.68%-153.47M
-83,983.41%-187.06M
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
-Change in payables and accrued expense
270.30%67.18M
340.17%100.4M
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
-Change in other current assets
-1,922.21%-47.08M
-311.93%-27.63M
-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
-Change in other current liabilities
3.92%-50.79M
-58.65%-14.25M
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
-Change in other working capital
108.17%11.18M
1,262.71%16.93M
-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
Cash from discontinued investing activities
Operating cash flow
72.69%716.24M
-51.27%108.45M
-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
Investing cash flow
Cash flow from continuing investing activities
499.66%1.37B
194.13%129.1M
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
Capital expenditure reported
-29.76%-51.81M
-22.87%-11.55M
-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
Net PPE purchase and sale
38.30%-6.98M
-49.72%-3.43M
-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
Net business purchase and sale
--0
--0
--0
----
----
186.67%32.42M
--0
2,919.55%32.59M
----
----
Net investment purchase and sale
477.83%1.43B
214.85%144.08M
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
Cash from discontinued investing activities
Investing cash flow
499.66%1.37B
194.13%129.1M
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
Financing cash flow
Cash flow from continuing financing activities
-259.16%-2.31B
-279.71%-407.77M
-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
Net issuance payments of debt
22.16%-12.56M
0.89%-2.35M
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
Net common stock issuance
-249.07%-2.33B
-250.45%-420.12M
-904.84%-640.58M
-147.70%-916.8M
-210.37%-356.9M
---668.75M
---119.88M
---63.75M
---370.13M
---114.99M
Proceeds from stock option exercised by employees
-14.72%37.39M
-1.17%14.72M
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
Net other financing activities
22.03%-2M
34.48%-19K
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
Cash from discontinued financing activities
Financing cash flow
-259.16%-2.31B
-279.71%-407.77M
-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
Net cash flow
Beginning cash position
-0.02%655.93M
-11.25%601.66M
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
Current changes in cash
-87,936.86%-224.49M
-674.25%-170.23M
-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
Effect of exchange rate changes
--0
--0
--0
--0
--0
80.00%108K
--0
--0
-75.87%69K
44.44%39K
End cash Position
-34.23%431.44M
-34.23%431.44M
-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
Free cash flow
80.86%657.46M
-55.67%93.47M
-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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.69%716.24M-51.27%108.45M-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
Net income from continuing operations 89.23%-109.4M96.59%-12.47M93.14%-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
Operating gains losses -32.09%110.16M-13.11%31.37M-18.61%25.28M-62.96%23.94M-2.77%29.58M359.34%162.22M64.56%36.1M--31.06M--64.64M--30.42M
Depreciation and amortization -27.58%205.98M-23.88%49.81M-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%71.39M
Other non cash items -11.28%106.36M-1.02%27.55M-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%36.19M
Change In working capital -1.52%-234.14M-1,758.72%-160.13M-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
-Change in receivables 28.13%-61.16M-203.65%-48.51M-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
-Change in prepaid assets -172.68%-153.47M-83,983.41%-187.06M221.49%13.84M-54.90%2.85M132.86%16.9M40.33%-56.28M101.68%223K50.64%-11.39M114.43%6.32M-262.85%-51.44M
-Change in payables and accrued expense 270.30%67.18M340.17%100.4M149.93%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
-Change in other current assets -1,922.21%-47.08M-311.93%-27.63M-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
-Change in other current liabilities 3.92%-50.79M-58.65%-14.25M30.25%-11.7M7.62%-12.68M9.14%-12.16M17.76%-52.87M39.27%-8.98M-56.79%-16.78M35.64%-13.72M23.38%-13.39M
-Change in other working capital 108.17%11.18M1,262.71%16.93M-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
Cash from discontinued investing activities
Operating cash flow 72.69%716.24M-51.27%108.45M-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
Investing cash flow
Cash flow from continuing investing activities 499.66%1.37B194.13%129.1M285.62%267.36M155.32%784.61M-6.27%189.77M137.08%228.6M-308.74%-137.14M-209.59%-144.03M139.07%307.31M34.11%202.47M
Capital expenditure reported -29.76%-51.81M-22.87%-11.55M-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
Net PPE purchase and sale 38.30%-6.98M-49.72%-3.43M-3.53%-792K27.81%-1.09M75.25%-1.67M67.14%-11.31M60.41%-2.29M95.72%-765K60.44%-1.5M3.28%-6.75M
Net business purchase and sale --0--0--0--------186.67%32.42M--02,919.55%32.59M--------
Net investment purchase and sale 477.83%1.43B214.85%144.08M270.83%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%219.08M
Cash from discontinued investing activities
Investing cash flow 499.66%1.37B194.13%129.1M285.62%267.36M155.32%784.61M-6.27%189.77M137.08%228.6M-308.74%-137.14M-209.59%-144.03M139.07%307.31M34.11%202.47M
Financing cash flow
Cash flow from continuing financing activities -259.16%-2.31B-279.71%-407.77M-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
Net issuance payments of debt 22.16%-12.56M0.89%-2.35M20.48%-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
Net common stock issuance -249.07%-2.33B-250.45%-420.12M-904.84%-640.58M-147.70%-916.8M-210.37%-356.9M---668.75M---119.88M---63.75M---370.13M---114.99M
Proceeds from stock option exercised by employees -14.72%37.39M-1.17%14.72M11.25%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
Net other financing activities 22.03%-2M34.48%-19K33.33%-18K15.09%-45K21.91%-1.92M-126.39%-2.57M-61.11%-29K-145.45%-27K-1,225.00%-53K-123.27%-2.46M
Cash from discontinued financing activities
Financing cash flow -259.16%-2.31B-279.71%-407.77M-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
Net cash flow
Beginning cash position -0.02%655.93M-11.25%601.66M14.47%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%656.08M
Current changes in cash -87,936.86%-224.49M-674.25%-170.23M-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
Effect of exchange rate changes --0--0--0--0--080.00%108K--0--0-75.87%69K44.44%39K
End cash Position -34.23%431.44M-34.23%431.44M-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
Free cash flow 80.86%657.46M-55.67%93.47M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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