Twilio Historical Cash Flow
| TWLO Stock | USD 57.40 0.04 0.07% |
Analysis of Twilio cash flow over time is an excellent tool to project Twilio Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 298.6 M or Other Non Cash Items of 2.2 B as it is a great indicator of Twilio ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Twilio Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Twilio Inc is a good buy for the upcoming year.
Twilio |
About Twilio Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Twilio balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Twilio's non-liquid assets can be easily converted into cash.
Twilio Cash Flow Chart
Twilio Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Twilio Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Twilio's Change To Netincome is very stable compared to the past year. As of the 3rd of June 2024, Change To Liabilities is likely to grow to about 32.7 M, though Sale Purchase Of Stock is likely to grow to (635.3 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Twilio Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Twilio operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Twilio's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Twilio Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Twilio's Change To Netincome is very stable compared to the past year. As of the 3rd of June 2024, Change To Liabilities is likely to grow to about 32.7 M, though Sale Purchase Of Stock is likely to grow to (635.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 203.4M | 320.7M | 2.1B | 2.2B | Depreciation | 258.4M | 279.1M | 284.4M | 298.6M |
Twilio cash flow statement Correlations
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Twilio Account Relationship Matchups
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Twilio cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (5.4M) | (8.8M) | (10.4M) | (1.1M) | (668.8M) | (635.3M) | |
| Change To Inventory | 30.5M | (16.8M) | (40.0M) | (123.0M) | (110.7M) | (105.2M) | |
| Change In Cash | (251.6M) | 680.2M | 547.9M | (825.8M) | 4.2M | 4.0M | |
| Stock Based Compensation | 264.3M | 360.9M | 632.3M | 798.6M | 675.9M | 709.6M | |
| Free Cash Flow | (53.2M) | (26.5M) | (148.2M) | (334.6M) | 363.5M | 381.7M | |
| Change In Working Capital | (48.0M) | (97.4M) | (185.1M) | (396.6M) | (230.6M) | (219.1M) | |
| Begin Period Cash Flow | 505.3M | 253.7M | 933.9M | 1.5B | 651.8M | 446.1M | |
| Other Cashflows From Financing Activities | 62.0M | 113.5M | 1.4B | 1.1M | (2.6M) | (2.4M) | |
| Depreciation | 110.4M | 149.7M | 258.4M | 279.1M | 284.4M | 298.6M | |
| Other Non Cash Items | 50.1M | 126.9M | 203.4M | 320.7M | 2.1B | 2.2B | |
| Capital Expenditures | 67.3M | 59.1M | 90.0M | 80.2M | 51.2M | 44.5M | |
| Total Cash From Operating Activities | 14.0M | 32.7M | (58.2M) | (254.4M) | 414.8M | 435.5M | |
| Change To Account Receivables | (51.4M) | (81.3M) | (117.9M) | (194.7M) | (85.1M) | (89.3M) | |
| Net Income | (307.1M) | (491.0M) | (949.9M) | (1.3B) | (1.0B) | (964.7M) | |
| Total Cash From Financing Activities | 1.0B | 1.5B | 3.1B | 45.0M | (643.6M) | (611.4M) | |
| End Period Cash Flow | 253.7M | 933.9M | 1.5B | 656.1M | 655.9M | 510.4M | |
| Investments | (1.3B) | (453.1M) | (1.9B) | (616.5M) | 431.4M | 453.0M | |
| Total Cashflows From Investing Activities | (1.3B) | (845.9M) | (2.5B) | (616.5M) | (554.8M) | (582.5M) | |
| Change To Operating Activities | (16.8M) | (40.0M) | (123.0M) | (229.6M) | (206.7M) | (196.3M) | |
| Other Cashflows From Investing Activities | (50.6M) | 100.8M | (366.9M) | (535.5M) | (481.9M) | (457.8M) | |
| Change To Netincome | 272.0M | 386.6M | 772.2M | 1.1B | 1.2B | 1.3B | |
| Change To Liabilities | 59.9M | 97.6M | 55.8M | 27.6M | 31.8M | 32.7M | |
| Net Borrowings | (11.0M) | (10.8M) | 979.2M | (13.4M) | (12.1M) | (11.5M) | |
| Change Receivables | (58.2M) | (51.4M) | (81.3M) | (117.9M) | (106.1M) | (100.8M) | |
| Cash And Cash Equivalents Changes | 384.4M | (251.6M) | 680.1M | 548.1M | 630.4M | 661.9M | |
| Cash Flows Other Operating | 42.6M | (89.1M) | (59.4M) | (99.5M) | (89.6M) | (85.1M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Twilio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Twilio's price analysis, check to measure Twilio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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Is Twilio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.01) | Revenue Per Share 23.049 | Quarterly Revenue Growth 0.04 | Return On Assets (0.02) | Return On Equity (0.07) |
The market value of Twilio Inc is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.