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TWLO Twilio

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  • 60.630
  • 0.0000.00%
Close Aug 8 15:59 ET
  • 60.490
  • -0.140-0.23%
Pre 09:28 ET
9.74BMarket Cap-18428P/E (TTM)

Twilio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-150.75%-115.77M
Net income from continuing operations
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
-115.22%-482.33M
Operating gains losses
-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
-30.58%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
-0.18%70.14M
Other non cash items
-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
214.73%31.56M
Change In working capital
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
19.13%-75.8M
-Change in receivables
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
25.13%-29.57M
-Change in prepaid assets
-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
-50.56%-23.07M
-Change in payables and accrued expense
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
388.79%48.91M
-Change in other current assets
-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
-115.98%-59.14M
-Change in other current liabilities
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
23.43%-10.7M
-Change in other working capital
-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
-111.46%-2.22M
Cash from discontinued investing activities
Operating cash flow
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
-150.75%-115.77M
Investing cash flow
Cash flow from continuing investing activities
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
82.78%-46.52M
Capital expenditure reported
-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
3.85%-13.54M
Net PPE purchase and sale
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
16.70%-17.86M
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
Net investment purchase and sale
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
-108.62%-13.97M
Cash from discontinued investing activities
Investing cash flow
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
82.78%-46.52M
Financing cash flow
Cash flow from continuing financing activities
-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
-107.96%-1.15M
Net issuance payments of debt
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
-238.10%-3.2M
Net common stock issuance
-147.70%-916.8M
-210.37%-356.9M
---668.75M
---119.88M
---63.75M
---370.13M
---114.99M
--0
--0
--0
Proceeds from stock option exercised by employees
-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
-87.14%2.06M
Net other financing activities
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
98.18%-11K
Cash from discontinued financing activities
Financing cash flow
-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
-107.96%-1.15M
Net cash flow
Beginning cash position
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
-55.59%800.78M
Current changes in cash
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
45.87%-163.45M
Effect of exchange rate changes
--0
--0
80.00%108K
--0
--0
-75.87%69K
44.44%39K
131.41%60K
-152.94%-86K
-1,092.86%-167K
End cash Position
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
-57.56%637.16M
Free cash flow
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
-80.15%-147.17M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 155.05%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-150.75%-115.77M
Net income from continuing operations 80.83%-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-115.22%-482.33M
Operating gains losses -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 -30.58%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-0.18%70.14M
Other non cash items -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%27.85M214.73%31.56M
Change In working capital 92.22%-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%-160.86M19.13%-75.8M
-Change in receivables 92.02%-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%-73.3M25.13%-29.57M
-Change in prepaid assets -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-50.56%-23.07M
-Change in payables and accrued expense 138.16%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%-28.23M388.79%48.91M
-Change in other current assets -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-115.98%-59.14M
-Change in other current liabilities 7.62%-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%-14.79M23.43%-10.7M
-Change in other working capital -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-111.46%-2.22M
Cash from discontinued investing activities
Operating cash flow 155.05%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-150.75%-115.77M
Investing cash flow
Cash flow from continuing investing activities 155.32%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%65.7M82.78%-46.52M
Capital expenditure reported -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%-9.86M3.85%-13.54M
Net PPE purchase and sale 27.81%-1.09M75.25%-1.67M67.14%-11.31M60.41%-2.29M95.72%-765K60.44%-1.5M3.28%-6.75M25.25%-34.42M53.60%-5.79M16.70%-17.86M
Net business purchase and sale --------186.67%32.42M--02,919.55%32.59M--------92.39%-37.41M-609.81%-4.56M99.71%-1.16M
Net investment purchase and sale 150.75%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-108.62%-13.97M
Cash from discontinued investing activities
Investing cash flow 155.32%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%65.7M82.78%-46.52M
Financing cash flow
Cash flow from continuing financing activities -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-107.96%-1.15M
Net issuance payments of debt 9.10%-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-238.10%-3.2M
Net common stock issuance -147.70%-916.8M-210.37%-356.9M---668.75M---119.88M---63.75M---370.13M---114.99M--0--0--0
Proceeds from stock option exercised by employees -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-87.14%2.06M
Net other financing activities 15.09%-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%-18K98.18%-11K
Cash from discontinued financing activities
Financing cash flow -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-107.96%-1.15M
Net cash flow
Beginning cash position 5.23%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-55.59%800.78M
Current changes in cash 132.18%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%19M45.87%-163.45M
Effect of exchange rate changes --0--080.00%108K--0--0-75.87%69K44.44%39K131.41%60K-152.94%-86K-1,092.86%-167K
End cash Position 14.47%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-57.56%637.16M
Free cash flow 174.69%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-80.15%-147.17M
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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