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Twilio Inc. (TWLO)

NYSE - NYSE Delayed Price. Currency in USD
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274.81+9.50 (+3.58%)
At close: 04:00PM EST
271.23 -3.58 (-1.30%)
Pre-Market: 06:15AM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-5,048
32,654
14,048
7,983
-3,260
Investing Cash Flow
-2,676,646
-845,855
-1,285,792
-139,419
-223,630
Financing Cash Flow
3,056,052
1,493,311
1,020,145
515,819
36,437
End Cash Position
1,501,460
933,885
253,735
505,334
115,286
Income Tax Paid Supplemental Data
5,569
3,092
1,368
564
605
Interest Paid Supplemental Data
20,394
2,139
2,290
-
-
Capital Expenditure
-83,268
-59,133
-67,290
-24,655
-26,818
Issuance of Capital Stock
1,765,763
1,408,113
980,000
0
0
Issuance of Debt
-
-
0
550,000
-
Repayment of Debt
-8,948
-10,784
-11,046
-
-
Repurchase of Capital Stock
-
-
0
0
-100
Free Cash Flow
-88,316
-26,479
-53,242
-16,672
-30,078
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