Twilio Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,854.00
26,758.00
35,504.00
41,324.00
63,708.00
121,949
Depreciation, Depletion & Amortization
610.00
1,756.00
4,226.00
8,315.00
18,764.00
26,095
Other Funds
69,930.00
-
125,448.00
1,037.00
678.00
118,654
Funds from Operations
23,874.00
20,763.00
21,691.00
6,834.00
6,955.00
22,800
Changes in Working Capital
1,252.00
3,403.00
2,929.00
16,925.00
10,215.00
14,817
Net Operating Cash Flow
22,622.00
17,360.00
18,762.00
10,091.00
3,260.00
7,983
Capital Expenditures
3,452.00
5,170.00
10,618.00
26,486.00
26,818.00
Purchase/Sale of Investments
3,000.00
-
-
7,439.00
174,191.00
Net Investing Cash Flow
452.00
5,340.00
12,379.00
42,425.00
223,630.00
Issuance/Reduction of Debt, Net
-
-
694.00
-
-
Net Financing Cash Flow
65,612.00
612.00
107,349.00
229,164.00
36,437.00
Net Change in Cash
42,538.00
22,088.00
76,208.00
196,830.00
190,379.00
Free Cash Flow
26,074.00
22,003.00
28,886.00
4,083.00
29,788.00
Net Assets from Acquisitions
-
-
1,761.00
8,500.00
22,621.00
Change in Capital Stock
4,318.00
612.00
17,405.00
230,201.00
37,115.00
Exchange Rate Effect
-
-
-
-
74.00
Other Uses
-
170.00
-
-
-
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