Twilio Inc. (TWLO)
NYSE: TWLO
· Real-Time Price · USD
100.79
-0.92 (-0.90%)
At close: Aug 14, 2025, 3:59 PM
106.50
5.67%
Pre-market: Aug 15, 2025, 09:08 AM EDT
Twilio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 22.42M | 20.02M | n/a | -9.73M | -31.86M | -55.35M | -365.41M | -141.71M | -166.19M | -342.14M | -229.42M | -482.33M | -322.77M | -221.63M | -291.4M | -224.11M | -227.85M | -206.54M |
Depreciation & Amortization | 55.18M | 49.56M | 54.75M | 54.88M | 52.06M | 53.32M | 65.44M | 72.58M | 75M | 71.39M | 71.25M | 70.14M | 69.64M | 68.1M | 68.71M | 70.26M | 59.81M | 59.59M |
Stock-Based Compensation | n/a | 139.27M | n/a | 154.56M | 147.66M | 158.61M | 166.49M | 185.47M | 153.09M | 170.8M | 192.3M | 208.89M | 242.09M | 155.28M | 186.92M | 164.04M | 144.17M | 137.16M |
Other Working Capital | 49.61M | -82.02M | -140.62M | -27.32M | 18.19M | -2.98M | 10.68M | 6.52M | -84.33M | -108.05M | -106.31M | -51.16M | -2.53M | -42.35M | 18.63M | 19.39M | 4.18M | 3.44M |
Other Non-Cash Items | 193.61M | 47.89M | 213.83M | 45.9M | 53.1M | 58.65M | 644.77M | 26.63M | 22.01M | 145.28M | 68.28M | 163.32M | 40.73M | 41.4M | 42.47M | 38.2M | 24.31M | 33.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -298.41M | 62.57M | 97.71M | n/a | n/a | n/a | -1.49M | n/a | -1.67M | -840K | 36.66M | 13.83M |
Change in Working Capital | 5.86M | -65.7M | -160.13M | -41.28M | -7.62M | -25.1M | 9.65M | 875K | -97.98M | -143.2M | -160.86M | -75.8M | -99.26M | -60.73M | -43.27M | -93.73M | -15.38M | -32.73M |
Operating Cash Flow | 277.08M | 191.04M | 108.45M | 204.33M | 213.34M | 190.12M | 222.54M | 206.43M | 83.65M | -97.87M | -58.45M | -115.77M | -62.57M | -17.57M | -38.24M | -46.17M | 21.72M | 4.5M |
Capital Expenditures | -13.59M | -12.73M | -14.98M | -15.22M | -15.77M | -12.82M | -11.69M | -11.22M | -11.72M | -16.61M | -15.64M | -31.4M | -15.91M | -17.23M | -20.52M | -35.52M | -18.56M | -15.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 39.92M | 32.59M | -170K | n/a | -4.56M | -1.16M | -4.01M | -27.68M | -642K | -396.7M | -27.25M | -66.93M |
Purchase of Investments | -194.99M | -213.84M | -184.14M | -149.73M | -154.41M | -435.59M | -561.03M | -880.24M | -375.62M | -136.12M | -287.58M | -325.39M | -1.08B | -246.87M | -297.43M | -418M | -1.17B | -1.64B |
Sales Maturities Of Investments | 610.6M | 207.43M | 328.22M | 432.3M | 954.78M | 638.18M | 435.58M | 714.83M | 694.82M | 355.19M | 373.48M | 311.42M | 311.82M | 442.75M | 280.33M | 579.98M | 397.64M | 356.82M |
Other Investing Acitivies | n/a | -11.56M | n/a | -14.42M | n/a | n/a | -39.92M | n/a | 308.99M | -9.86M | 76.05M | -27.51M | -778.78M | 185.63M | -25.14M | 147.89M | -781.06M | -1.29B |
Investing Cash Flow | 402.02M | -19.14M | 129.1M | 267.36M | 784.61M | 189.77M | -137.14M | -144.03M | 307.31M | 202.47M | 65.7M | -46.52M | -786.6M | 150.97M | -38.26M | -270.25M | -815.47M | -1.37B |
Debt Repayment | -1.98M | -2.25M | -2.35M | -3.15M | -2.23M | -4.83M | -2.37M | -3.96M | -2.45M | -7.35M | -4.04M | -3.19M | 332K | -6.52M | -3.47M | -945K | -3.91M | 984.75M |
Common Stock Repurchased | -196.99M | -126.26M | -420.12M | -640.58M | -916.8M | -356.9M | -119.88M | -63.75M | -370.13M | -114.99M | -18K | -11K | -4K | -1.06M | n/a | -1.9M | -1.88M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -85K | 2.71M | -19K | 951K | -45K | -1.92M | 14.86M | 844K | 24.81M | 808K | 15.79M | -11K | 29.96M | 10.63M | 64.33M | 15.39M | 269.31M | 8.3M |
Financial Cash Flow | -175.91M | -125.79M | -407.77M | -642.78M | -897.79M | -363.23M | -107.39M | -66.86M | -347.82M | -121.54M | 11.76M | -1.15M | 30.3M | 4.11M | 57.02M | 14.44M | 265.41M | 2.76B |
Net Cash Flow | 502.13M | 46.11M | -170.23M | -171.1M | 100.16M | 16.66M | -21.99M | 2.84M | 35.9M | -16.9M | 18.91M | -163.61M | -818.58M | 137.53M | -19.51M | -301.99M | -528.44M | 1.4B |
Free Cash Flow | 263.49M | 178.31M | 93.47M | 189.11M | 197.58M | 177.3M | 210.85M | 195.21M | 71.93M | -114.48M | -74.1M | -147.17M | -78.48M | -34.8M | -58.76M | -81.69M | 3.16M | -10.91M |