Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
246.62
-9.33 (-3.65%)
At close: Aug 12, 2026, 4:00 PM EDT
247.00
+0.38 (0.15%)
After-hours: Aug 12, 2026, 4:36 PM EDT
Twilio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,149 | 33.83 | -109.4 | -1,015 | -1,256 | -949.9 |
Depreciation & Amortization | 159.73 | 195.44 | 205.98 | 284.41 | 279.13 | 258.38 |
Stock-Based Compensation | 590.31 | 600.41 | 616.61 | 675.86 | 798.56 | 632.29 |
Other Adjustments | 209 | 287.43 | 237.19 | 700.57 | 320.73 | 186.16 |
Change in Receivables | -185.61 | -55.07 | -61.16 | -85.09 | -194.66 | -117.94 |
Changes in Accounts Payable | -5.11 | -14.97 | -20.26 | 12.37 | 30.34 | 10.19 |
Changes in Accrued Expenses | 89.89 | 102.65 | 87.43 | -51.82 | 75.43 | 127.55 |
Changes in Unearned Revenue | 4.04 | 2.04 | 11.18 | 5.37 | -2.69 | 45.63 |
Changes in Other Operating Activities | -82.81 | -148.52 | -251.34 | -111.48 | -305.07 | -250.55 |
Operating Cash Flow | 1,061 | 1,003 | 716.24 | 414.75 | -254.37 | -58.19 |
Operating Cash Flow Growth | 35.83% | 40.07% | 72.69% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.9 | -5.85 | -6.98 | -11.31 | -34.42 | -46.05 |
Purchases of Intangible Assets | -61.2 | -51.97 | -51.81 | -39.93 | -45.76 | -43.97 |
Purchases of Investments | -1,134 | -1,051 | -923.86 | -1,953 | -1,938 | -3,523 |
Proceeds from Sale of Investments | 871.43 | 1,251 | 2,353 | 2,200 | 1,439 | 1,615 |
Cash Acquisitions | -62.18 | -61.5 | - | -5.77 | -37.41 | -491.52 |
Proceeds from Business Divestments | - | - | - | 38.19 | - | - |
Investing Cash Flow | -396.37 | 80.95 | 1,371 | 228.6 | -616.45 | -2,490 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 984.72 |
Long-Term Debt Repaid | -1.21 | -5.31 | -12.56 | -16.13 | -13.42 | -8.3 |
Net Long-Term Debt Issued (Repaid) | -1.21 | -5.31 | -12.56 | -16.13 | -13.42 | 976.43 |
Issuance of Common Stock | 48.25 | 41.36 | 37.39 | 43.84 | 59.56 | 1,903 |
Repurchase of Common Stock | -868.74 | -868.94 | -2,334 | -668.75 | - | - |
Net Common Stock Issued (Repurchased) | -820.49 | -827.58 | -2,297 | -624.91 | 59.56 | 1,903 |
Other Financing Activities | -0.12 | -0.21 | -2 | -2.57 | -1.13 | 217.34 |
Financing Cash Flow | -821.82 | -833.1 | -2,312 | -643.61 | 45.01 | 3,096 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 0.11 | - | - | 0.06 | -0.19 |
Net Cash Flow | -157.47 | 251.1 | -224.49 | -0.15 | -825.75 | 547.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,050 | 997.4 | 709.26 | 403.44 | -288.79 | -104.24 |
Free Cash Flow Growth | 35.55% | 40.62% | 75.80% | - | - | - |
FCF Margin | 18.84% | 19.68% | 15.91% | 9.71% | -7.55% | -3.67% |
Free Cash Flow Per Share | 6.68 | 6.24 | 4.27 | 2.20 | -1.58 | -0.60 |
Levered Free Cash Flow | 310.69 | 159.32 | -95.94 | -904.02 | -1,227 | 171.69 |
Unlevered Free Cash Flow | 418.55 | 227.7 | -40.28 | -765.45 | -1,175 | -759.92 |