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Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
205.03
-36.87 (-15.24%)
At close: Oct 30, 2026, 4:00 PM EDT
205.62
+0.59 (0.29%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Twilio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
161.161,06790.14-45.8537.2522.4220.02-12.47-9.73-31.86-55.35-365.41-141.71-166.19-342.14-229.42-482.33-322.77-221.63-291.4
Depreciation & Amortization
27.7329.5234.1747.5448.549.8449.5749.8150.7952.0753.3265.4572.587571.3971.2570.1469.6468.168.71
Other Amortization
15.3516.4217.1417.6418.5119.1219.2719.3619.218.9618.8318.4618.3618.217.8716.5915.2513.4512.6310.74
Loss (Gain) From Sale of Assets
-------------32.28------
Asset Writedown & Restructuring Costs
13.9632.77-1.856.64------286.233.169.3321.78-97.72---4.94
Loss (Gain) From Sale of Investments
-1.822.82-6.9276.95-3.29-4.62-3.565.06-5.53-6.54-6.03-6.158.761.8849.675.277.639.5610.7111.28
Loss (Gain) on Equity Investments
25.4924.3527.2229.0227.5125.2219.4729.6925.2823.9429.5828.0631.0632.3630.4221.9413.38---
Stock-Based Compensation
153.92141.91136.51153.71158.17149.25139.27155.78154.56147.66158.61166.49185.47153.09170.8192.3208.89242.09155.28186.92
Provision & Write-off of Bad Debts
4.3410.76-1.872.683.69-17.273.768.166.210.4119.5914.647.2213.2313.048.74--4.16
Other Operating Activities
14.83-938.5915.145.524.946.312.724.077.298.5810.079.368.2711.0318.3211.2616.3115.9818.0727.87
Change in Accounts Receivable
0.27-58.78-74.87-24.13-27.83-11.588.46-48.51-23.74-4.5415.64-15.9823.01-56.92-35.22-73.3-29.57-72.16-19.62-36.76
Change in Accounts Payable
-10.26-20.966.544.83-35.48-32.187.85299.77-21.27-37.7614.9511-13.650.0718.754.935.411.2518.86
Change in Unearned Revenue
4.04-6.570.89-1.4511.16-6.04-1.6316.930.01-3.63-2.13-1.466.522.92-2.613.52-2.22-2.53-1.4518.63
Change in Other Net Operating Assets
12.99120.93-92.72-35.9514.7557.38-80.39-157.55-27.3221.82-0.8512.14-39.66-30.33-105.44-109.82-48.94-29.98-40.9-44
Operating Cash Flow
389.16372.39153.21271.56263.56277.08191.04108.45204.33213.34190.12222.55206.4383.65-97.87-58.46-115.77-62.57-17.58-38.24
Operating Cash Flow Growth (YoY)
47.65%34.39%-19.80%150.41%28.99%29.88%0.48%-51.27%-1.02%155.06%----------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-4.95-3.07-4.15-1.45-2.24-1-1.16-3.43-0.79-1.09-1.67-2.29-0.77-1.5-6.75-5.79-17.86-3.8-6.98-12.47
Cash Acquisitions
---0.69-61.5---------5.6-0.17--4.56-1.16-4.01-27.68-0.64
Divestitures
------------38.19-------
Sale (Purchase) of Intangibles
-14.59-16.68-16.71-14.01-13.81-12.59-11.56-11.55-14.42-14.68-11.15-9.4-10.45-10.22-9.86-9.86-13.54-12.11-10.25-8.05
Investment in Securities
-10.53-33.51-19.64-63.48-145.46415.61-6.41144.08282.57800.38202.6-125.45-165.41319.2219.0885.9-13.97-766.67195.88-17.1
Investing Cash Flow
-30.06-53.25-41.19-140.43-161.5402.02-19.14129.1267.36784.61189.77-137.14-144.03307.31202.4765.7-46.52-786.6150.97-38.26

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt Issued
--------------------0.03
Long-Term Debt Repaid
---0.06----2.25----4.83----7.35----6.52-
Total Debt Repaid
-0.07-0.06-0.06-0.05-1.03-1.98-2.25-2.35-3.15-2.23-4.83-2.37-3.96-2.45-7.35-4.04-3.20.33-6.52-3.44
Net Debt Issued (Repaid)
-0.07-0.06-0.06-0.05-1.03-1.98-2.25-2.35-3.15-2.23-4.83-2.37-3.96-2.45-7.35-4.04-3.20.33-6.52-3.47
Issuance of Common Stock
4.532.230.5615.080.3723.142.7714.720.9721.280.4214.890.8724.813.2615.812.0629.9711.7364.55
Repurchase of Common Stock
-125.27-70.02-253.07-198.47-347.3-197.08-126.31-420.14-640.6-916.84-358.82-119.91-63.78-370.18-117.45-0.02-0.01-0-1.07-3.84
Other Financing Activities
-------------------0.04-0.22
Financing Cash Flow
-120.83-37.85-252.57-183.44-347.95-175.91-125.79-407.77-642.78-897.79-363.23-107.39-66.87-347.82-121.5411.76-1.1530.34.1157.03

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
-------------0.070.04-0.09-0.170.290.03-0.03
Miscellaneous Cash Flow Adjustments
------------7.31-7.31------
Net Cash Flow
238.27281.29-140.56-52.31-245.89503.1946.11-170.23-171.1100.1616.66-21.992.8435.9-16.918.92-163.61-818.58137.53-19.51

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
384.21369.32149.05270.11261.33276.08189.88105.02203.54212.26188.45220.25205.6682.14-104.62-64.24-133.63-66.37-24.56-50.72
Free Cash Flow Growth (YoY)
47.02%33.77%-21.50%157.21%28.39%30.07%0.76%-52.32%-1.03%158.40%----------
Free Cash Flow Margin
24.64%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%
Free Cash Flow Per Share
2.482.310.941.771.641.731.170.681.281.251.041.211.130.45-0.56-0.35-0.73-0.36-0.14-0.28
Levered Free Cash Flow
350.12324.9596.4306.4226.93250.14160.44140.83199.9197.52203.83222.43266.2167.4568.78-0.66109.2989.1265.1493.14
Unlevered Free Cash Flow
350.12324.9596.4306.4226.93250.14160.44140.83199.9197.52203.83222.43266.2167.4568.78-0.66109.2989.1265.1493.14

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
18.750.0118.760.0118.760.0218.790.0618.840.1118.890.1718.960.5118.75-18.75-19.011.09
Cash Income Tax Paid
2.222.321.221.762.867.835.2611.325.758.7110.7614.95.3414.13.481.931.332.71.441.71
Change in Working Capital
-25.78-14.79-160.2-16.7-37.335.86-65.7-160.13-41.28-7.62-25.19.650.88-97.98-143.2-160.86-75.8-99.26-60.73-43.27
SEC Filings: 10-K · 10-Q