Twilio Inc. (TWLO)

Twilio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	103.96	33.83	-109.4	-1,015	-1,256	-949.9
Depreciation & Amortization	180.05	195.44	205.98	284.41	279.13	258.38
Stock-Based Compensation	597.65	600.41	616.61	675.86	798.56	632.29
Other Adjustments	204.15	287.43	237.19	700.57	320.73	186.16
Change in Receivables	-138.4	-55.07	-61.16	-85.09	-194.66	-117.94
Changes in Accounts Payable	-16.32	-14.97	-20.26	12.37	30.34	10.19
Changes in Accrued Expenses	41.16	102.65	87.43	-51.82	75.43	127.55
Changes in Unearned Revenue	4.56	2.04	11.18	5.37	-2.69	45.63
Changes in Other Operating Activities	-99.36	-148.52	-251.34	-111.48	-305.07	-250.55
Operating Cash Flow	965.41	1,003	716.24	414.75	-254.37	-58.19
Operating Cash Flow Growth	34.62%	40.07%	72.69%	-	-	-
Capital Expenditures	-8.84	-5.85	-6.98	-11.31	-34.42	-46.05
Purchases of Intangible Assets	-57.11	-51.97	-51.81	-39.93	-45.76	-43.97
Purchases of Investments	-1,190	-1,051	-923.86	-1,953	-1,938	-3,523
Proceeds from Sale of Investments	1,377	1,251	2,353	2,200	1,439	1,615
Payments for Business Acquisitions	-0.69	-61.5	-	-5.77	-37.41	-491.52
Proceeds from Business Divestments	-	-	-	38.19	-	-
Investing Cash Flow	58.9	80.95	1,371	228.6	-616.45	-2,490
Long-Term Debt Issued	-	-	-	-	-	984.72
Long-Term Debt Repaid	-3.12	-5.31	-12.56	-16.13	-13.42	-8.3
Net Long-Term Debt Issued (Repaid)	-3.12	-5.31	-12.56	-16.13	-13.42	976.43
Issuance of Common Stock	39.16	41.36	37.39	43.84	59.56	1,903
Repurchase of Common Stock	-995.71	-868.94	-2,334	-668.75	-	-
Net Common Stock Issued (Repurchased)	-956.55	-827.58	-2,297	-624.91	59.56	1,903
Other Financing Activities	-0.2	-0.21	-2	-2.57	-1.13	217.34
Financing Cash Flow	-959.88	-833.1	-2,312	-643.61	45.01	3,096
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0.11	-	-	0.06	-0.19
Net Cash Flow	64.43	251.1	-224.49	-0.15	-825.75	547.95
Free Cash Flow	956.57	997.4	709.26	403.44	-288.79	-104.24
Free Cash Flow Growth	-4.09%	40.62%	75.80%	-	-	-
FCF Margin	18.04%	19.68%	15.91%	9.71%	-7.55%	-3.67%
Free Cash Flow Per Share	6.08	6.24	4.27	2.20	-1.58	-0.60
Levered Free Cash Flow	142.41	159.32	-95.94	-904.02	-1,227	171.69
Unlevered Free Cash Flow	294.89	227.7	-40.28	-765.45	-1,175	-759.92

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q