Twilio Cash Flow - Annual (NYSE:TWLO)

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$77.49 $1.79 (2.36%) TWLO stock closing price Aug 17, 2018 (Closing)

The financial analysis of TWLO requires an investor to check the cash flows for Twilio. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Twilio profits and Twilio debt. Twilio saw a cash impact of $37.54M from the issuance of TWLO shares. The cash flow statement helps in the Twilio stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Twilio is $ 2017, which saw a decrease from previous year.

View details of Twilio cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-63.7M-41.32M-35.5M--
Depreciation Depletion Amortization Cash-Flow19.02M8.31M4.22M--
Net Increase (Decrease) in Assets Liabilities-10.21M16.92M2.92M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net51.63M26.17M9.58M--
Net Cash from (used by) Operating Activities
-3.26M10.09M-18.76M--
Increase (Decrease) in Prop Plant And Equipment-26.52M-25.7M-10.12M--
Acquisition Disposition of Subsidiaires-22.62M-8.5M-1.76M--
Increase (Decrease) in Investments-177.3M----
Other Cash Inflow (Outflow) from Investment Activities2.82M-8.22M-0.49M--
Net Cash from (used by) Investment Activities
-223.63M-42.42M-12.37M--
Issuance (Purchase) of Equity Shares37.54M74.38M108.04M--
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.1M154.78M-0.69M--
Net Cash from (used by) Financing Activities
36.43M229.16M107.34M--
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-190.37M196.83M76.2M--
Cash & Equivalents at Beginning of Year305.66M108.83M32.62M--
Cash & Equivalents at Year End115.28M305.66M108.83M--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Twilio stock price history and Twilio stock comparison chart inevitably reflect its cash flow situation.

  • Twilio had a Net Change in Cash and Cash Equivalents of $-190.37M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Twilio stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Twilio reported a negative operating cash flow of $-3.26M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-223.63M for TWLO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Twilio and its owners and creditors and was $36.43M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Twilio Cash Flow

FCF margin
0.09