Development
Twilio Inc.
TWLO
$121.73
$0.930.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -365.41M | -141.71M | -166.19M | -342.14M | -229.42M |
| Total Depreciation and Amortization | 65.45M | 72.58M | 75.00M | 71.39M | 71.25M |
| Total Amortization of Deferred Charges | 18.46M | 18.36M | 18.20M | 17.87M | 16.59M |
| Total Other Non-Cash Items | 494.39M | 256.32M | 254.61M | 298.21M | 243.99M |
| Change in Net Operating Assets | 9.65M | 875.00K | -97.98M | -143.20M | -160.86M |
| Cash from Operations | 222.55M | 206.43M | 83.65M | -97.87M | -58.46M |
| Capital Expenditure | -2.29M | -765.00K | -1.50M | -6.75M | -5.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -5.60M | -170.00K | -- | -4.56M |
| Divestitures | 0.00 | 38.19M | -- | -- | -- |
| Other Investing Activities | -134.85M | -175.86M | 308.99M | 209.22M | 76.05M |
| Cash from Investing | -137.14M | -144.03M | 307.31M | 202.47M | 65.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.37M | -3.96M | -2.45M | -7.35M | -4.04M |
| Issuance of Common Stock | 14.89M | 871.00K | 24.81M | 3.26M | 15.81M |
| Repurchase of Common Stock | -119.91M | -63.78M | -370.18M | -117.45M | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -107.39M | -66.87M | -347.82M | -121.54M | 11.76M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 69.00K | 39.00K | -86.00K |
| Miscellaneous Cash Flow Adjustments | -- | 7.31M | -7.31M | -- | -- |
| Net Change in Cash | -21.99M | 2.84M | 35.90M | -16.90M | 18.92M |