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 | -1.02B | -879.46M | -1.22B | -1.38B | -1.26B |
| Total Depreciation and Amortization | 284.41M | 290.22M | 287.77M | 282.42M | 279.13M |
| Total Amortization of Deferred Charges | 72.89M | 71.02M | 67.90M | 63.15M | 57.91M |
| Total Other Non-Cash Items | 1.30B | 1.05B | 1.15B | 1.18B | 1.06B |
| Change in Net Operating Assets | -230.65M | -401.16M | -477.83M | -479.11M | -396.64M |
| Cash from Operations | 414.75M | 133.75M | -188.45M | -334.66M | -254.37M |
| Capital Expenditure | -11.31M | -14.81M | -31.90M | -34.19M | -34.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.77M | -10.33M | -5.88M | -9.73M | -37.41M |
| Divestitures | 38.19M | 38.19M | -- | -- | -- |
| Other Investing Activities | 207.49M | 418.39M | 566.73M | -521.03M | -544.62M |
| Cash from Investing | 228.60M | 431.45M | 528.95M | -564.95M | -616.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.13M | -17.80M | -17.04M | -14.26M | -13.42M |
| Issuance of Common Stock | 43.84M | 44.76M | 45.95M | 51.10M | 59.56M |
| Repurchase of Common Stock | -671.32M | -551.43M | -487.66M | -117.48M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -35.00K |
| Cash from Financing | -643.61M | -524.47M | -458.75M | -80.64M | 45.01M |
| Foreign Exchange rate Adjustments | 108.00K | 22.00K | -145.00K | 72.00K | 60.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -7.31M | -- | -- |
| Net Change in Cash | -147.00K | 40.75M | -125.70M | -980.18M | -825.75M |