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Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
228.65
-6.98 (-2.96%)
At close: Sep 1, 2026, 4:00 PM EDT
227.02
-1.63 (-0.71%)
Pre-market: Sep 2, 2026, 5:19 AM EDT

Twilio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,06790.14-45.8537.2522.4220.02-12.47-9.73-31.86-55.35-365.41-141.71-166.19-342.14-229.42-482.33-322.77-221.63-291.4-224.11
Depreciation & Amortization
29.5234.1747.5448.549.8449.5749.8150.7952.0753.3265.4572.587571.3971.2570.1469.6468.168.7170.26
Other Amortization
16.4217.1417.6418.5119.1219.2719.3619.218.9618.8318.4618.3618.217.8716.5915.2513.4512.6310.743.32
Loss (Gain) From Sale of Assets
------------32.28-------
Asset Writedown & Restructuring Costs
32.77-1.85-------286.233.169.3321.78-97.72---4.944.94
Loss (Gain) From Sale of Investments
2.82-6.9276.95-3.29-4.62-3.565.06-5.53-6.54-6.03-6.158.761.8849.675.277.639.5610.7111.2811.05
Loss (Gain) on Equity Investments
24.3527.2229.0227.5125.2219.4729.6925.2823.9429.5828.0631.0632.3630.4221.9413.38----
Stock-Based Compensation
141.91136.51153.71158.17149.25139.27155.78154.56147.66158.61166.49185.47153.09170.8192.3208.89242.09155.28186.92164.04
Provision & Write-off of Bad Debts
10.76-1.872.683.69-17.273.768.166.210.4119.5914.647.2213.2313.048.74--4.1611.37
Other Operating Activities
-938.5915.145.5211.586.312.724.077.298.5810.079.368.2711.0318.3211.2616.3115.9818.0727.876.68
Change in Accounts Receivable
-58.78-74.87-24.13-27.83-11.588.46-48.51-23.74-4.5415.64-15.9823.01-56.92-35.22-73.3-29.57-72.16-19.62-36.76-39.5
Change in Accounts Payable
-20.966.544.83-35.48-32.187.85299.77-21.27-37.7614.9511-13.650.0718.754.935.411.2518.86-35.74
Change in Unearned Revenue
-6.570.89-1.4511.16-6.04-1.6316.930.01-3.63-2.13-1.466.522.92-2.613.52-2.22-2.53-1.4518.6319.39
Change in Other Net Operating Assets
120.93-92.72-35.9514.8257.38-80.39-157.55-27.3221.82-0.8512.14-39.66-30.33-105.44-109.82-48.94-29.98-40.9-44-37.87
Operating Cash Flow
372.39153.21271.56263.56277.08191.04108.45204.33213.34190.12222.55206.4383.65-97.87-58.46-115.77-62.57-17.58-38.24-46.17
Operating Cash Flow Growth (YoY)
34.39%-19.80%150.41%28.99%29.88%0.48%-51.27%-1.02%155.06%-----------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-3.07-4.15-1.45-2.24-1-1.16-3.43-0.79-1.09-1.67-2.29-0.77-1.5-6.75-5.79-17.86-3.8-6.98-12.47-21.44
Cash Acquisitions
--0.69-61.5---------5.6-0.17--4.56-1.16-4.01-27.68-0.64-396.7
Divestitures
-----------38.19--------
Sale (Purchase) of Intangibles
-16.68-16.71-14.01-13.81-12.59-11.56-11.55-14.42-14.68-11.15-9.4-10.45-10.22-9.86-9.86-13.54-12.11-10.25-8.05-14.09
Investment in Securities
-33.51-19.64-63.48-145.46415.61-6.41144.08282.57800.38202.6-125.45-165.41319.2219.0885.9-13.97-766.67195.88-17.1161.98
Investing Cash Flow
-53.25-41.19-140.43-161.5402.02-19.14129.1267.36784.61189.77-137.14-144.03307.31202.4765.7-46.52-786.6150.97-38.26-270.25

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
-------------------0.03-2.75
Long-Term Debt Repaid
--0.06----2.25----4.83----7.35----6.52--
Total Debt Repaid
-0.06-0.06-0.05-1.03-1.98-2.25-2.35-3.15-2.23-4.83-2.37-3.96-2.45-7.35-4.04-3.20.33-6.52-3.441.81
Net Debt Issued (Repaid)
-0.06-0.06-0.05-1.03-1.98-2.25-2.35-3.15-2.23-4.83-2.37-3.96-2.45-7.35-4.04-3.20.33-6.52-3.47-0.95
Issuance of Common Stock
32.230.5615.080.3723.142.7714.720.9721.280.4214.890.8724.813.2615.812.0629.9711.7364.5515.99
Repurchase of Common Stock
-70.02-253.07-198.47-347.3-197.08-126.31-420.14-640.6-916.84-358.82-119.91-63.78-370.18-117.45-0.02-0.01-0-1.07-3.84-1.9
Other Financing Activities
------------------0.04-0.221.29
Financing Cash Flow
-37.85-252.57-183.44-347.95-175.91-125.79-407.77-642.78-897.79-363.23-107.39-66.87-347.82-121.5411.76-1.1530.34.1157.0314.44

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
------------0.070.04-0.09-0.170.290.03-0.03-0.01
Miscellaneous Cash Flow Adjustments
-----------7.31-7.31-------
Net Cash Flow
281.29-140.56-52.31-245.89503.1946.11-170.23-171.1100.1616.66-21.992.8435.9-16.918.92-163.61-818.58137.53-19.51-301.99

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
369.32149.05270.11261.33276.08189.88105.02203.54212.26188.45220.25205.6682.14-104.62-64.24-133.63-66.37-24.56-50.72-67.61
Free Cash Flow Growth (YoY)
33.77%-21.50%157.21%28.39%30.07%0.76%-52.32%-1.03%158.40%-----------
Free Cash Flow Margin
24.64%10.59%19.78%20.10%22.47%16.20%8.79%17.95%19.61%18.00%20.47%19.90%7.92%-10.39%-6.27%-13.59%-7.03%-2.80%-6.02%-9.13%
Free Cash Flow Per Share
2.310.941.771.641.731.170.681.281.251.041.211.130.45-0.56-0.35-0.73-0.36-0.14-0.28-0.38
Levered Free Cash Flow
324.9596.4306.4226.93250.14160.44140.83199.9197.52203.83222.43266.2167.4568.78-0.66109.2989.1265.1493.1423.37
Unlevered Free Cash Flow
324.9596.4306.4226.93250.14160.44140.83199.9197.52203.83222.43266.2167.4568.78-0.66109.2989.1265.1493.1428.45

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
0.0118.760.0118.760.0218.790.0618.840.1118.890.1718.960.5118.75-18.75-19.011.0918.85
Cash Income Tax Paid
2.321.221.762.867.835.2611.325.758.7110.7614.95.3414.13.481.931.332.71.441.711.2
Change in Working Capital
-14.79-160.2-16.7-37.335.86-65.7-160.13-41.28-7.62-25.19.650.88-97.98-143.2-160.86-75.8-99.26-60.73-43.27-93.73
SEC Filings: 10-K · 10-Q