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Stock-based compensation
$136,511K
(-1.98%↓ Y/Y)
Net income
$90,139K
(350.31%↑ Y/Y)
Prepaid expenses and
other current assets
-$75,414K
(-124.99%↓ Y/Y)
Depreciation and
amortization
$34,167K
(-31.07%↓ Y/Y)
Share of losses from
equity method...
-$27,223K
(-39.81%↓ Y/Y)
Amortization of deferred
commissions
$17,139K
(-11.04%↓ Y/Y)
Other adjustments
$10,426K
(78.34%↑ Y/Y)
Accounts payable
$6,502K
(-17.20%↓ Y/Y)
Non-cash reduction to the
right-of-use asset
$4,715K
(-8.80%↓ Y/Y)
Deferred revenue and
customer deposits
$892K
(154.59%↑ Y/Y)
Net cash provided by
operating activities
$153,206K
(-19.81%↓ Y/Y)
Canceled cashflow
$249,922K
Net (decrease)
increase in cash, cash...
-$140,558K
(-404.85%↓ Y/Y)
Canceled cashflow
$153,206K
Proceeds from exercises
of stock options
$559K
(-79.79%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$333,644K
Accrued expenses and
other current...
-$155,755K
(-65.24%↓ Y/Y)
Accounts receivable
$74,869K
(984.66%↑ Y/Y)
Operating lease
liabilities
-$9,096K
(11.74%↑ Y/Y)
Unrealized (gains) losses
on marketable...
$4,795K
Other long-term
assets
$3,175K
(-66.28%↓ Y/Y)
Net amortization of
investment premium and...
$2,122K
(-50.81%↓ Y/Y)
Other long-term
liabilities
-$110K
(-239.24%↓ Y/Y)
Net cash used in
financing activities
-$252,574K
(-100.78%↓ Y/Y)
Canceled cashflow
$559K
Net cash used in
investing activities
-$41,190K
(-115.20%↓ Y/Y)
Canceled cashflow
$333,644K
Repurchases of shares of
class a common stock...
$253,027K
(100.41%↑ Y/Y)
Principal payments on
finance leases
$64K
(-97.16%↓ Y/Y)
Value of equity awards
withheld for tax...
$42K
(-20.75%↓ Y/Y)
Purchases of marketable
securities and other...
$353,288K
(65.21%↑ Y/Y)
Capitalized software
development costs
$16,708K
(44.48%↑ Y/Y)
Purchases of long-lived
assets
$4,153K
(257.09%↑ Y/Y)
Acquisitions, net of cash
acquired. and payments...
$685K
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Cash Flow
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TWILIO INC (TWLO)
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TWILIO INC (TWLO)
source: myfinsight.com