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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Twilio Cash Flow 2011-2024 | TWLO
Annual Cash Flow Twilio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
415 M | -254 M | -58.2 M | 32.7 M | 14 M | 7.98 M | -3.26 M | 10.1 M | -18.8 M | - | - | - | - |
Depreciation & Amortization |
284 M | 279 M | 258 M | 150 M | 110 M | 26.1 M | 18.8 M | 8.32 M | 4.23 M | 1.76 M | - | - | - |
Accounts Payables |
120 M | 125 M | 93.3 M | 60 M | 39.1 M | 18.5 M | 11.1 M | 4.17 M | - | - | - | - | - |
Accounts Receivables |
563 M | 548 M | 388 M | 251 M | 154 M | 97.7 M | 43.1 M | 26.2 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Twilio
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 190 M | - | - | -97.9 M | - | -196 M | - | -17.6 M | - | -19.9 M | - | 4.5 M | - | 17.8 M | 13.9 M | 15.5 M | - | 2.02 M | -13.8 M | -9.11 M | - | 12.8 M | 19.2 M | 16.9 M | - | -7.05 M | -4.05 M | 2.44 M | - | 4.42 M | 5.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
22.8 M | 23.3 M | 53.3 M | 23.2 M | 24.3 M | 71.4 M | - | 208 M | - | 68.1 M | - | 190 M | 14.2 M | 59.6 M | - | 98.1 M | 64.8 M | 32.2 M | - | 79.3 M | 49.6 M | 21.2 M | - | 18.2 M | 11.4 M | 5.63 M | - | 13.4 M | 8.48 M | 3.96 M | - | 5.29 M | 3.28 M | 1.58 M | - | 2.82 M | 1.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
71.3 M | 61.8 M | 82.2 M | - | - | - | - | 103 M | - | 93.4 M | 93.3 M | 76.3 M | 106 M | 66.5 M | 60 M | 60 M | 60 M | 60 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 2.3 M | 2.3 M | 2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
551 M | 537 M | 541 M | - | - | - | - | 488 M | - | 407 M | 388 M | 346 M | 302 M | 258 M | 251 M | 251 M | 251 M | 251 M | 154 M | 154 M | 154 M | 154 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 19.1 M | 19.1 M | 19.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency