Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
109.92
-4.04 (-3.55%)
Oct 10, 2025, 12:37 PM EDT - Market open
Twilio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Net Income | 20.24 | -109.4 | -1,015 | -1,256 | -949.9 | -490.98 | Upgrade |
Depreciation & Amortization | 296.5 | 301.43 | 384.28 | 384.2 | 338.71 | 201.38 | Upgrade |
Stock-Based Compensation | 598.87 | 616.61 | 675.86 | 798.56 | 632.29 | 360.94 | Upgrade |
Other Adjustments | 110.74 | 141.75 | 600.71 | 215.66 | 105.83 | 58.71 | Upgrade |
Change in Receivables | -75.37 | -61.16 | -85.09 | -194.66 | -117.94 | -81.3 | Upgrade |
Changes in Accounts Payable | 14.45 | -20.26 | 12.37 | 30.34 | 10.19 | 10.06 | Upgrade |
Changes in Accrued Expenses | 23.69 | 87.43 | -51.82 | 75.43 | 127.55 | 88.34 | Upgrade |
Changes in Unearned Revenue | 9.27 | 11.18 | 5.37 | -2.69 | 45.63 | 13.82 | Upgrade |
Changes in Other Operating Activities | -233.3 | -251.34 | -111.48 | -305.07 | -250.55 | -128.31 | Upgrade |
Operating Cash Flow | 780.9 | 716.24 | 414.75 | -254.37 | -58.19 | 32.65 | Upgrade |
Operating Cash Flow Growth | -6.19% | 72.69% | - | - | - | 132.45% | Upgrade |
Capital Expenditures | -6.39 | -6.98 | -11.31 | -34.42 | -46.05 | -25.81 | Upgrade |
Purchases of Intangible Assets | -50.13 | -51.81 | -39.93 | -45.76 | -43.97 | -33.33 | Upgrade |
Purchases of Investments | -742.7 | -923.86 | -1,953 | -1,938 | -3,523 | -1,637 | Upgrade |
Proceeds from Sale of Investments | 1,579 | 2,353 | 2,200 | 1,439 | 1,615 | 1,183 | Upgrade |
Payments for Business Acquisitions | - | - | -5.77 | -37.41 | -491.52 | -333.59 | Upgrade |
Proceeds from Business Divestments | - | - | 38.19 | - | - | - | Upgrade |
Investing Cash Flow | 779.33 | 1,371 | 228.6 | -616.45 | -2,490 | -845.86 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 984.72 | - | Upgrade |
Long-Term Debt Repaid | -9.73 | -12.56 | -16.13 | -13.42 | -8.3 | -10.78 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -9.73 | -12.56 | -16.13 | -13.42 | 976.43 | -10.78 | Upgrade |
Issuance of Common Stock | 41.59 | 37.39 | 43.84 | 59.56 | 1,903 | 1,514 | Upgrade |
Repurchase of Common Stock | -1,384 | -2,336 | -671.32 | -1.1 | -10.39 | -8.78 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,343 | -2,299 | -627.48 | 58.47 | 1,892 | 1,505 | Upgrade |
Other Financing Activities | - | - | - | -0.04 | 227.73 | -0.64 | Upgrade |
Financing Cash Flow | -1,352 | -2,312 | -643.61 | 45.01 | 3,096 | 1,493 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 0.11 | 0.06 | -0.19 | 0.04 | Upgrade |
Net Cash Flow | 432.47 | -224.49 | -0.15 | -825.75 | 547.95 | 680.15 | Upgrade |
Beginning Cash & Cash Equivalents | 772.76 | 655.93 | 656.08 | 1,482 | 933.89 | 253.74 | Upgrade |
Ending Cash & Cash Equivalents | 980.73 | 431.44 | 655.93 | 656.08 | 1,482 | 933.89 | Upgrade |
Free Cash Flow | 774.51 | 709.26 | 403.44 | -288.79 | -104.24 | 6.85 | Upgrade |
Free Cash Flow Growth | 9.20% | 75.80% | - | - | - | - | Upgrade |
FCF Margin | 16.38% | 15.91% | 9.71% | -7.55% | -3.67% | 0.39% | Upgrade |
Free Cash Flow Per Share | 4.96 | 4.27 | 2.20 | -1.58 | -0.60 | 0.05 | Upgrade |
Levered Free Cash Flow | 189.76 | -0.49 | -804.16 | -1,122 | 252.02 | -342.28 | Upgrade |
Unlevered Free Cash Flow | 199.48 | 80.36 | -632.67 | -1,045 | -700.61 | -346.55 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.