Twilio Cash Flow - Quarterly (NYSE:TWLO)

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$74.17 $3.32 (4.28%) TWLO stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Twilio from an investment perspective, its important to check the cash flow statement. While its important to look at the Twilio debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Twilio revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Twilio cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Twilio had cash and cash equivalents of $120.79M at the beginning of the quarter and $499.02M at quarter end for 2018 Q2. The cash from operating activities for Twilio is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Twilio cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-47.74M-23.72M-63.7M-44.78M-21.33M-14.22M-41.32M-28.71M-17.46M-6.46M
Depreciation Depletion Amortization Cash-Flow14.33M5.65M19.02M13.55M8.58M4.01M8.31M5.29M3.28M1.58M
Net Increase (Decrease) in Assets Liabilities12.06M16.9M-10.21M-12M-13.16M3.46M16.92M10.98M10.28M7.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.58M18.09M51.63M36.18M21.86M9.18M26.17M16.85M9M3.41M
Net Cash from (used by) Operating Activities
19.23M16.93M-3.26M-7.05M-4.04M2.44M10.09M4.41M5.11M6.02M
Increase (Decrease) in Prop Plant And Equipment-12.02M-5.73M-26.52M-20.89M-14.77M-8.62M-25.7M-5.28M-1.94M-3.27M
Acquisition Disposition of Subsidiaires---22.62M-22.62M-22.62M-22.62M-8.5M---
Increase (Decrease) in Investments-125.84M-15.09M-177.3M-193.24M-197.91M-170.76M----
Other Cash Inflow (Outflow) from Investment Activities-0.25M-0.11M2.82M-1.01M-0.01M-8.22M-16.53M-13.13M-7.58M
Net Cash from (used by) Investment Activities
-138.12M-20.94M-223.63M-235.79M-234.29M-202.01M-42.42M-21.81M-15.08M-10.85M
Issuance (Purchase) of Equity Shares-40.28M6.67M37.54M29.9M25.55M12.73M74.38M4.75M4.27M-
Issuance (Repayment) of Debt Securities550M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.42M-0.37M-1.1M-0.9M-0.74M-0.39M154.78M156.03M158.24M-1.43M
Net Cash from (used by) Financing Activities
496.3M6.3M36.43M29M24.81M12.34M229.16M160.78M162.52M-0.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
378.23M2.45M-190.37M-213.75M-213.48M-187.22M196.83M143.39M152.55M-5.51M
Cash & Equivalents at Beginning of Year120.79M305.66M108.83M32.62M------
Cash & Equivalents at Year End499.02M123.23M115.28M91.9M92.18M118.44M305.66M252.22M261.38M103.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Twilio stock price history provides insight into historical stock price fluctuations, and Twilio stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Twilio saw a positive change in Net Change in Cash and Cash Equivalents of $378.23M till 2018 Q2. Apart from the Twilio stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Twilio increased its cash from operating activities to $19.23M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-138.12M for TWLO till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $496.3M for Twilio.

Key Financial Ratios For Twilio Cash Flow

FCF margin
0.09