TWILIO INC. (TWLO) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-30
Statement of Cash Flows
2024-07-01 to 2024-09-30
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TWILIO INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024
Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 772,759,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 204,329,000 US dollars. Net cash provided.
- Accounts payable
- 9,771,000 US dollars
- Provision for doubtful accounts
- 3,758,000 US dollars
- Net amortization of investment premium and discount
- negative 5,528,000 US dollars
- Impairment of strategic investments
- 803,000 US dollars
- Operating lease liabilities
- negative 11,214,000 US dollars
- Deferred revenue and customer deposits
- 7,000 US dollars
- Accrued expenses and other current liabilities
- negative 7,620,000 US dollars
- Prepaid expenses and other current assets
- 13,838,000 US dollars
- Other long-term assets
- negative 21,839,000 US dollars
- Accounts receivable
- negative 23,740,000 US dollars
- Unrealized loss on equity securities
- 2,641,000 US dollars
- Loss on net assets divested
- 0 US dollars
- Net loss
- negative 9,726,000 US dollars
- Share of losses from equity method investment
- 25,279,000 US dollars
- Amortization of deferred commissions
- 19,196,000 US dollars
- Stock-based compensation including restructuring
- 154,561,000 US dollars
- Other adjustments
- negative 251,000 US dollars
- Non-cash reduction to the right-of-use asset
- 4,093,000 US dollars
- Depreciation and amortization
- 50,787,000 US dollars
- Impairment of long-lived assets
- 0 US dollars
- Other long-term liabilities
- negative 487,000 US dollars
- Investing activities
- 267,355,000 US dollars. Net cash provided.
- Proceeds from sales and maturities of marketable securities
- 432,297,000 US dollars
- Purchases of marketable securities and other investments
- negative 149,726,000 US dollars
- Capitalized software development costs
- negative 14,424,000 US dollars
- Purchases of long-lived and intangible assets
- negative 792,000 US dollars
- Acquisitions, net of cash acquired and payments related to prior period acquisitions
- 0 US dollars
- Divestitures, net of cash divested
- 0 US dollars
- Financing activities
- negative 642,780,000 US dollars. Net cash used.
- Repurchases of shares of Class A common stock and related costs
- negative 640,583,000 US dollars
- Proceeds from exercises of stock options and shares of Class A common stock issued under ESPP
- 969,000 US dollars
- Value of equity awards withheld for tax liabilities
- negative 18,000 US dollars
- Principal payments on debt and finance leases
- negative 3,148,000 US dollars
- Operating adjustment reconciliation
- 284,734,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 643,749,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 432,297,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Sep 30, 2024
- 601,663,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,244,443,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 171,096,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$9.73M + net operating adjustments $214.06M = operating cash +$204.33M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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