Laporan arus kas Twilio Inc. (TWLO)
NYSE · Technology · Software - Infrastructure · Karyawan: 5.587 · CEO: Khozema Z. Shipchandler
- Harga
- $205,03 -15,24%
- Kapitalisasi pasar
- $31,5 M
- Nilai perusahaan
- $31,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $1,54
Pada Q3 '26, Twilio Inc. (TWLO): arus kas operasional $389 jt, belanja modal $19,5 jt, arus kas bebas $370 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,23 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$365 jt | -$55,3 jt | -$31,9 jt | -$9,73 jt | -$12,5 jt | $20 jt | $22,4 jt | $37,2 jt | -$45,9 jt | $90,1 jt | $1,07 M | $161 jt | |
| Depresiasi & amortisasi | $65,4 jt | $53,3 jt | $52,1 jt | $54,9 jt | $49,8 jt | $49,6 jt | $49,8 jt | $48,5 jt | $47,5 jt | $34,2 jt | $31,6 jt | $27,7 jt | |
| Kompensasi berbasis saham | $166 jt | $159 jt | $148 jt | $155 jt | $156 jt | $139 jt | $149 jt | $158 jt | $154 jt | $137 jt | $142 jt | $154 jt | |
| Pajak penghasilan tangguhan | -$298 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25,8 jt | |
| Perubahan modal kerja | $9,65 jt | -$25,1 jt | -$7,62 jt | -$41,3 jt | -$160 jt | -$65,7 jt | $5,86 jt | -$37,3 jt | $18,9 jt | -$160 jt | -$14,8 jt | $7,05 jt | |
| Pos non-kas lainnya | $645 jt | $58,7 jt | $53,1 jt | $45,9 jt | $75,5 jt | $47,9 jt | $49,7 jt | $57 jt | $133 jt | $52,6 jt | -$854 jt | $65,1 jt | |
| Arus kas operasional | $223 jt | $190 jt | $213 jt | $204 jt | $108 jt | $191 jt | $277 jt | $264 jt | $307 jt | $153 jt | $372 jt | $389 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$11,7 jt | -$12,8 jt | -$15,8 jt | -$792 rb | -$15 jt | -$1,16 jt | -$13,6 jt | $21,9 jt | -$1,45 jt | -$20,9 jt | $13,6 jt | -$19,5 jt | |
| Akuisisi | $39,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$61,5 jt | -$685 rb | $0 | $0 | |
| Pembelian investasi | -$561 jt | -$436 jt | -$154 jt | -$150 jt | -$184 jt | -$214 jt | -$195 jt | -$371 jt | -$271 jt | -$353 jt | -$138 jt | -$260 jt | |
| Penjualan / jatuh tempo investasi | $436 jt | $638 jt | $955 jt | $432 jt | $328 jt | $207 jt | $611 jt | $226 jt | $207 jt | $334 jt | $105 jt | $250 jt | |
| Aktivitas investasi lainnya | -$39,9 jt | $0 | $0 | -$14,4 jt | $0 | -$11,6 jt | $0 | -$38 jt | -$14 jt | $0 | -$33,4 jt | $0 | |
| Arus kas investasi | -$137 jt | $190 jt | $785 jt | $267 jt | $129 jt | -$19,1 jt | $402 jt | -$162 jt | -$140 jt | -$41,2 jt | -$53,2 jt | -$30,1 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$2,37 jt | -$4,83 jt | -$2,23 jt | -$3,15 jt | -$2,35 jt | -$2,25 jt | -$1,98 jt | -$1,03 jt | -$35,6 jt | -$64 rb | -$64 rb | -$65 rb | |
| Pembelian kembali saham | -$120 jt | -$357 jt | -$917 jt | -$641 jt | -$420 jt | -$126 jt | -$197 jt | -$347 jt | -$198 jt | -$253 jt | -$70 jt | -$125 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$29 rb | -$1,92 jt | -$45 rb | -$18 rb | -$19 rb | -$53 rb | -$85 rb | -$75 rb | $0 | -$42 rb | -$1 rb | -$19 rb | |
| Arus kas pendanaan | -$107 jt | -$363 jt | -$898 jt | -$643 jt | -$408 jt | -$126 jt | -$176 jt | -$348 jt | -$219 jt | -$253 jt | -$37,9 jt | -$121 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$17,7 jt | $7,55 jt | $0 | -$311 rb | -$1,05 jt | $11,5 jt | -$199 rb | $0 | $0 | $0 | |
| Perubahan neto kas | -$22 jt | $16,7 jt | $82,5 jt | -$164 jt | -$170 jt | $45,8 jt | $502 jt | -$234 jt | -$52,5 jt | -$141 jt | $281 jt | $238 jt | |
| Arus kas bebas (OCF - capex) | $211 jt | $177 jt | $198 jt | $189 jt | $93,5 jt | $178 jt | $263 jt | $248 jt | $344 jt | $132 jt | $386 jt | $370 jt | |
| Pajak penghasilan dibayar | $14,9 jt | $10,8 jt | $8,71 jt | $5,75 jt | -$25,2 jt | $5,26 jt | $7,83 jt | $2,86 jt | $0 | $21,2 jt | -$21,2 jt | $0 | |
| Bunga dibayar | $173 rb | $18,9 jt | $114 rb | $18,8 jt | $62 rb | $18,8 jt | $22 rb | $18,8 jt | $0 | $18,8 jt | -$18,8 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$41,3 jt | -$63,7 jt | -$122 jt | -$307 jt | -$491 jt | -$950 jt | -$1,26 M | -$1,02 M | -$109 jt | $33,8 jt | |
| Depresiasi & amortisasi | $8,32 jt | $18,8 jt | $26,1 jt | $110 jt | $150 jt | $258 jt | $279 jt | $284 jt | $206 jt | $217 jt | |
| Kompensasi berbasis saham | $24,2 jt | $49,6 jt | $93,3 jt | $264 jt | $361 jt | $632 jt | $799 jt | $676 jt | $617 jt | $600 jt | |
| Pajak penghasilan tangguhan | $1,86 jt | $1,14 jt | $3,98 jt | -$55,7 jt | -$16,5 jt | -$17,2 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $16,9 jt | -$10,2 jt | -$14,8 jt | -$48 jt | -$97,4 jt | -$185 jt | -$397 jt | -$231 jt | -$234 jt | -$78,3 jt | |
| Pos non-kas lainnya | $94 rb | $1,14 jt | $21,4 jt | $50,1 jt | $127 jt | $203 jt | $321 jt | $701 jt | $237 jt | $265 jt | |
| Arus kas operasional | $10,1 jt | -$3,26 jt | $7,98 jt | $14 jt | $32,7 jt | -$58,2 jt | -$254 jt | $415 jt | $716 jt | $1,04 M | |
| Investasi | |||||||||||
| Belanja modal | -$26,5 jt | -$26,8 jt | -$24,7 jt | -$67,3 jt | -$59,1 jt | -$90 jt | -$80,2 jt | -$11,3 jt | -$58,8 jt | -$57,8 jt | |
| Akuisisi | -$8,5 jt | -$22,6 jt | -$30,6 jt | $123 jt | -$334 jt | -$492 jt | -$37,4 jt | $32,4 jt | $0 | -$61,5 jt | |
| Pembelian investasi | -$7,44 jt | -$293 jt | -$280 jt | -$2,04 M | -$1,64 M | -$3,52 M | -$1,94 M | -$1,95 M | -$924 jt | -$1,05 M | |
| Penjualan / jatuh tempo investasi | $0 | $116 jt | $195 jt | $697 jt | $1,18 M | $1,61 M | $1,44 M | $2,2 M | $2,35 M | $1,25 M | |
| Aktivitas investasi lainnya | $0 | $3,12 jt | $0 | $0 | $0 | $0 | $0 | -$39,9 jt | $0 | $0 | |
| Arus kas investasi | -$42,4 jt | -$224 jt | -$139 jt | -$1,29 M | -$846 jt | -$2,49 M | -$616 jt | $229 jt | $1,37 M | $80,9 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $550 jt | -$11 jt | -$10,8 jt | $976 jt | -$13,4 jt | -$16,1 jt | -$12,6 jt | -$40,9 jt | |
| Pembelian kembali saham | -$2 rb | -$100 rb | $0 | $0 | $0 | $0 | $0 | -$669 jt | -$2,33 M | -$869 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,04 jt | -$678 rb | -$74,1 jt | -$5,41 jt | -$8,78 jt | $218 jt | -$1,1 jt | -$2,57 jt | -$2 jt | -$213 rb | |
| Arus kas pendanaan | $229 jt | $36,4 jt | $516 jt | $1,02 M | $1,49 M | $3,1 M | $45 jt | -$644 jt | -$2,31 M | -$869 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $74 rb | $163 rb | $0 | $40 rb | -$191 rb | $60 rb | $108 rb | -$10,1 jt | $9,94 jt | |
| Perubahan neto kas | $197 jt | -$190 jt | $385 jt | -$252 jt | $680 jt | $548 jt | -$826 jt | -$147 rb | -$235 jt | $261 jt | |
| Arus kas bebas (OCF - capex) | -$16,4 jt | -$30,1 jt | -$16,7 jt | -$53,2 jt | -$26,5 jt | -$148 jt | -$335 jt | $364 jt | $657 jt | $1,03 M | |
| Pajak penghasilan dibayar | $225 rb | $605 rb | $564 rb | $1,37 jt | $3,09 jt | $6,15 jt | $7,41 jt | $37,8 jt | $36,5 jt | $0 | |
| Bunga dibayar | $0 | $0 | $741 rb | $2,29 jt | $2,14 jt | $20,6 jt | $37,5 jt | $38,4 jt | $37,9 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02