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Net income
$1,067,209K
(4659.44%↑ Y/Y)
Stock-based compensation
$141,912K
(-4.92%↓ Y/Y)
Accrued expenses and
other current...
$102,904K
(89.94%↑ Y/Y)
Impairment loss on prepaid
assets
$32,771K
Depreciation and
amortization
$29,521K
(-40.77%↓ Y/Y)
Prepaid expenses and
other current assets
-$26,119K
(48.93%↑ Y/Y)
Share of losses from
equity method...
-$24,346K
(3.47%↑ Y/Y)
Amortization of deferred
commissions
$16,417K
(-14.15%↓ Y/Y)
Provision for doubtful
accounts
$10,763K
(772.91%↑ Y/Y)
Value of shares of
class a common stock...
$6,801K
Non-cash reduction to the
right-of-use asset
$4,769K
(-10.79%↓ Y/Y)
Other long-term
assets
-$2,624K
(-106.25%↓ Y/Y)
Net cash provided by
operating activities
$372,385K
(34.39%↑ Y/Y)
Canceled cashflow
$1,098,566K
Net increase in
cash, cash...
$281,285K
(-44.10%↓ Y/Y)
Canceled cashflow
$91,100K
Tax benefit related
to release of...
$944,097K
Accounts receivable
$58,783K
(407.84%↑ Y/Y)
Deferred tax asset
$49,412K
Accounts payable
-$20,964K
(34.85%↑ Y/Y)
Operating lease
liabilities
-$8,672K
(-3.40%↓ Y/Y)
Deferred revenue and
customer deposits
-$6,566K
(-8.76%↓ Y/Y)
Other adjustments
-$6,059K
(-328.30%↓ Y/Y)
Other long-term
liabilities
-$2,042K
(-382.43%↓ Y/Y)
Net amortization of
investment premium and...
$1,971K
(-49.04%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$104,698K
Proceeds from exercises
of stock options...
$32,791K
(26.57%↑ Y/Y)
Net cash (used in)
provided by investing...
-$53,246K
(-113.24%↓ Y/Y)
Net cash used in
financing activities
-$37,854K
(78.48%↑ Y/Y)
Canceled cashflow
$104,698K
Canceled cashflow
$32,791K
Purchases of marketable
securities and other...
$138,204K
(-29.12%↓ Y/Y)
Repurchases of shares of
class a common stock...
$70,021K
(-64.46%↓ Y/Y)
Capitalized software
development costs
$16,675K
(32.47%↑ Y/Y)
Purchases of long-lived
assets
$3,065K
(205.28%↑ Y/Y)
Principal payments on
finance leases
$64K
(-96.76%↓ Y/Y)
Value of equity awards
withheld for tax...
$1K
(-98.82%↓ Y/Y)
Back
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Cash Flow
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TWILIO INC (TWLO)
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TWILIO INC (TWLO)
source: myfinsight.com