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 | 19.16% | 33.28% | -15.11% | -42.66% | -32.24% |
| Total Depreciation and Amortization | 1.89% | 4.93% | 3.99% | 5.82% | 8.03% |
| Total Amortization of Deferred Charges | 25.86% | 36.40% | 69.16% | 79.59% | 83.61% |
| Total Other Non-Cash Items | 22.81% | 1.81% | 31.79% | 47.72% | 34.88% |
| Change in Net Operating Assets | 41.85% | -43.75% | -60.89% | -124.82% | -114.27% |
| Cash from Operations | 263.05% | 157.12% | -14.52% | -316.91% | -337.12% |
| Capital Expenditure | 67.14% | 63.98% | 28.62% | 28.83% | 25.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.58% | 69.17% | 98.63% | 97.85% | 92.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.10% | 164.78% | 220.48% | -10.23% | 72.11% |
| Cash from Investing | 137.08% | 159.89% | 156.03% | 41.94% | 75.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.20% | -38.80% | -117.75% | -18.17% | -61.82% |
| Issuance of Common Stock | -26.40% | -58.67% | -62.41% | -62.52% | -96.87% |
| Repurchase of Common Stock | -61,039.89% | -11,116.94% | -7,070.40% | -1,253.64% | 89.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | -100.00% | -100.02% |
| Cash from Financing | -1,530.02% | -680.95% | -533.31% | -123.65% | -98.55% |
| Foreign Exchange rate Adjustments | 80.00% | -80.36% | -154.72% | 160.00% | 131.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.98% | 104.72% | 87.46% | -37.59% | -250.70% |