Twilio Inc. (TWLO)
NYSE: TWLO
· Real-Time Price · USD
100.79
-0.92 (-0.90%)
At close: Aug 14, 2025, 3:59 PM
106.35
5.52%
Pre-market: Aug 15, 2025, 08:56 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 | 32.71M | -21.57M | -96.93M | -462.34M | -594.32M | -728.65M | -1.02B | -879.46M | -1.22B | -1.38B | -1.26B | -1.32B | -1.06B | -964.99M | -949.9M | -837.86M | -730.66M | -602.73M |
Depreciation & Amortization | 214.38M | 211.26M | 215.01M | 225.71M | 243.41M | 266.34M | 284.41M | 290.21M | 287.77M | 282.42M | 279.13M | 276.59M | 276.72M | 266.89M | 258.38M | 241.26M | 213.73M | 186.45M |
Stock-Based Compensation | 293.83M | 441.49M | 460.82M | 627.31M | 658.23M | 663.66M | 675.86M | 701.67M | 725.09M | 814.08M | 798.56M | 793.18M | 748.33M | 650.4M | 632.28M | 568.48M | 493.85M | 429.07M |
Other Working Capital | -200.34M | -231.77M | -152.72M | -1.42M | 32.41M | -70.1M | -175.17M | -292.16M | -349.84M | -268.04M | -202.35M | -77.41M | -6.87M | -154K | 45.63M | 33.03M | -25.79M | -27.56M |
Other Non-Cash Items | 501.23M | 360.72M | 371.48M | 802.42M | 783.16M | 752.07M | 838.7M | 262.2M | 398.89M | 417.6M | 313.73M | 287.92M | 162.79M | 146.37M | 138.18M | 141.6M | 124.16M | 125.23M |
Deferred Income Tax | n/a | n/a | n/a | -298.41M | -235.84M | -138.13M | -138.13M | 160.28M | 97.71M | -1.49M | -1.49M | -3.15M | -3.99M | 34.15M | 47.98M | 33.9M | 34.38M | -2.47M |
Change in Working Capital | -261.26M | -274.74M | -234.14M | -64.35M | -22.2M | -112.55M | -230.65M | -401.15M | -477.83M | -479.11M | -396.64M | -279.06M | -296.99M | -213.11M | -185.11M | -152.44M | -90.49M | -113.92M |
Operating Cash Flow | 780.9M | 717.16M | 716.24M | 830.34M | 832.44M | 702.74M | 414.75M | 133.75M | -188.45M | -334.66M | -254.37M | -234.16M | -164.56M | -80.27M | -58.19M | -5.05M | 44.97M | 21.62M |
Capital Expenditures | -56.51M | -58.69M | -58.79M | -55.5M | -51.5M | -47.45M | -51.23M | -55.19M | -75.37M | -79.56M | -80.18M | -85.06M | -89.18M | -91.83M | -90.02M | -83.27M | -62.66M | -59.61M |
Cash Acquisitions | n/a | n/a | n/a | 39.92M | 72.52M | 72.35M | 72.35M | 27.87M | -5.88M | -9.73M | -37.41M | -33.49M | -429.04M | -452.28M | -491.52M | -821.68M | -425.04M | -398.14M |
Purchase of Investments | -742.7M | -702.12M | -923.86M | -1.3B | -2.03B | -2.25B | -1.95B | -1.68B | -1.12B | -1.83B | -1.94B | -1.95B | -2.04B | -2.13B | -3.52B | -3.4B | -4B | -3.05B |
Sales Maturities Of Investments | 1.58B | 1.92B | 2.35B | 2.46B | 2.74B | 2.48B | 2.2B | 2.14B | 1.73B | 1.35B | 1.44B | 1.35B | 1.61B | 1.7B | 1.61B | 1.63B | 1.32B | 1.22B |
Other Investing Acitivies | -25.99M | -25.99M | -14.42M | -54.35M | -39.92M | 269.06M | 259.2M | 375.17M | 347.66M | -740.11M | -544.62M | -645.81M | -470.41M | -472.69M | -1.95B | -1.81B | -2.72B | -1.86B |
Investing Cash Flow | 779.33M | 1.16B | 1.37B | 1.1B | 693.21M | 215.91M | 228.6M | 431.45M | 528.95M | -564.95M | -616.45M | -720.41M | -944.14M | -973.01M | -2.49B | -2.68B | -3.17B | -2.28B |
Debt Repayment | -9.73M | -9.98M | -12.56M | -12.58M | -13.39M | -13.61M | -16.13M | -17.8M | -17.04M | -14.26M | -13.42M | -12.85M | -10.6M | -14.84M | 976.43M | 975.8M | 973.89M | 975.92M |
Common Stock Repurchased | -1.38B | -2.1B | -2.33B | -2.03B | -1.46B | -910.66M | -668.75M | -548.89M | -485.15M | -115.03M | -1.1M | -1.08M | -2.96M | -4.84M | -3.78M | -3.78M | -1.88M | -1.14M |
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 | 3.56M | 3.6M | -1.03M | 13.85M | 13.74M | 38.6M | 41.33M | 42.26M | 41.41M | 46.55M | 56.37M | 104.91M | 120.31M | 359.66M | 357.33M | 288.45M | 280.44M | 71.69M |
Financial Cash Flow | -1.35B | -2.07B | -2.31B | -2.01B | -1.44B | -885.3M | -643.61M | -524.47M | -458.75M | -80.64M | 45.01M | 90.28M | 105.87M | 340.98M | 3.1B | 3.06B | 4.45B | 4.25B |
Net Cash Flow | 206.92M | -195.05M | -224.49M | -76.25M | 97.68M | 33.42M | -147K | 40.75M | -125.69M | -980.18M | -825.75M | -864.18M | -1B | -712.42M | 547.95M | 374.24M | 1.33B | 1.99B |
Free Cash Flow | 724.39M | 658.47M | 657.46M | 774.84M | 780.94M | 655.29M | 363.52M | 78.56M | -263.82M | -414.22M | -334.55M | -319.21M | -253.74M | -172.1M | -148.21M | -88.32M | -17.7M | -37.98M |