Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.twilio.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001447669 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statement of Cash Flows [Abstract]
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
Net loss
(41,324,000) 
(35,504,000) 
(26,758,000) 
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
 
 
 
Depreciation and amortization
8,315,000  
4,226,000  
1,756,000  
Stock-based compensation
24,225,000  
8,877,000  
3,978,000  
Provision for doubtful accounts
1,145,000  
705,000  
261,000  
Tax benefit related to acquisition
 
(108,000) 
 
Write-off of internal use software
711,000  
113,000  
0  
Loss on lease termination
94,000  
  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
(8,254,000) 
(10,506,000) 
(4,300,000) 
Prepaid expenses and other current assets
(13,755,000) 
(2,128,000) 
(2,857,000) 
Other long-term assets
(135,000) 
(162,000) 
283,000  
Accounts payable
1,714,000  
658,000  
1,227,000  
Accrued expenses and other current liabilities
24,182,000  
13,202,000  
7,332,000  
Deferred revenue
4,076,000  
1,974,000  
1,632,000  
Other long-term liabilities
9,097,000  
(109,000) 
86,000  
Net cash provided by (used in) operating activities
10,091,000  
 
(18,762,000) 
 
(17,360,000) 
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
Increase in restricted cash
(7,439,000) 
 
(170,000) 
Capitalized software development costs
(11,527,000) 
(8,409,000) 
(3,604,000) 
Purchases of property and equipment
(14,174,000) 
(1,715,000) 
(1,039,000) 
Purchases of intangible assets
(785,000) 
(494,000) 
(527,000) 
Acquisition, net of cash acquired
(8,500,000) 
(1,761,000) 
 
Net cash used in investing activities
(42,425,000) 
 
(12,379,000) 
 
(5,340,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Proceeds from the initial public offering, net of underwriting discounts
160,426,000  
  
Proceeds from the follow-on public offering, net of underwriting discounts
65,281,000  
  
Payments of costs related to public offerings
(4,606,000) 
(694,000) 
 
Net proceeds from issuance of convertible preferred stock
 
125,448,000  
 
Proceeds from exercises of vested options
8,392,000  
3,128,000  
590,000  
Proceeds from exercises of nonvested options
710,000  
277,000  
26,000  
Value of equity awards withheld for tax liabilities
(1,037,000) 
  
Repurchases of common and preferred stock
(2,000) 
(20,810,000) 
(4,000) 
Net cash provided by financing activities
229,164,000  
 
107,349,000  
 
612,000  
 
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
196,830,000  
 
76,208,000  
 
(22,088,000) 
 
CASH AND CASH EQUIVALENTS-Beginning of year
108,835,000  
32,627,000  
54,715,000  
CASH AND CASH EQUIVALENTS-End of year
305,665,000  
 
108,835,000  
 
32,627,000  
 
Cash paid for income taxes
225,000  
46,000  
13,000  
NON-CASH INVESTING AND FINANCING ACTIVITIES:
 
 
 
Purchases of property, equipment and intangible assets, accrued but not paid
4,201,000  
97,000  
25,000  
Stock-based compensation capitalized in software development costs
1,953,000  
979,000  
293,000  
Vesting of early exercised options
636,000  
201,000  
191,000  
Series T convertible preferred stock issued as part of purchase price in the Authy acquisition
 
3,087,000  
 
Costs related to the public offerings, accrued but not paid
430,000  
1,265,000