Operating

Twilio·Cash Flow Statement·29 metrics

Breakdown

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Metrics

Amortization of deferred commissions

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Other working capital changes

Depreciation and amortization

Equity in income of investees

Net gains (losses) on investments

Accretion (Amortization) of Investment Discounts and Premiums

Amortization of Contract Acquisition Assets

Unrealized Gain (Loss) on Equity Securities (FV-NI)

Change in other non-current liabilities

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization of costs capitalized to obtain revenue contracts, net

Operating lease liabilities

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation