- US-listed companies
- TWILIO INC
- Cash flow
TWILIO INC (TWLO) Cash flow
Market cap
$17.8B
P/E ratio
560.2x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 8 | 19 | 26 | 110 | 150 | 258 | 279 | 284 | 206 | 195 |
| Stock-based compensation | 24 | 50 | 93 | 264 | 361 | 632 | 799 | 676 | 617 | 600 |
| Cash from operations | 10 | -3 | 8 | 14 | 33 | -58 | -254 | 415 | 716 | 1,003 |
| Capital expenditures | -14 | -9 | -5 | -45 | -26 | -46 | -34 | -11 | -7 | -6 |
| Cash from investing | -42 | -224 | -139 | -1,286 | -846 | -2,490 | -616 | 229 | 1,371 | 81 |
| Repurchases of common stock | - | - | - | - | - | - | - | 669 | 2,334 | 869 |
| Cash from financing | 229 | 36 | 516 | 1,020 | 1,493 | 3,096 | 45 | -644 | -2,312 | -833 |
| Free cash flow | ||||||||||
| FCF margin (%) |