Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
183.34
+35.28 (23.83%)
At close: May 1, 2026, 4:00 PM EDT
183.98
+0.64 (0.35%)
After-hours: May 1, 2026, 7:59 PM EDT
Twilio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 90.14 | -45.85 | 37.25 | 22.42 | 20.02 | -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 | -227.85 |
Depreciation & Amortization | 34.17 | 47.54 | 48.5 | 49.84 | 49.57 | 49.81 | 50.79 | 52.07 | 53.32 | 65.45 | 72.58 | 75 | 71.39 | 71.25 | 70.14 | 69.64 | 68.1 | 68.71 | 70.26 | 59.81 |
Stock-Based Compensation | 136.51 | 153.71 | 158.17 | 149.25 | 139.27 | 155.78 | 154.56 | 147.66 | 158.61 | 166.49 | 185.47 | 153.09 | 170.8 | 192.3 | 208.89 | 242.09 | 155.28 | 186.9 | 164.06 | 144.17 |
Other Adjustments | 52.59 | 51.39 | 49.86 | 50.32 | 47.89 | 65.55 | 46.55 | 52.43 | 58.65 | 345 | 75.47 | 97.96 | 145.28 | 71.24 | 154.81 | 47.59 | 41.4 | 40.8 | 26.13 | 55.29 |
Change in Receivables | -74.87 | -24.13 | -27.83 | -11.58 | 8.46 | -48.51 | -23.74 | 4.24 | 15.64 | -15.98 | 23.01 | -56.92 | -21.48 | -73.3 | -29.57 | -72.16 | -19.62 | -36.76 | -39.5 | -47.25 |
Changes in Accounts Payable | 6.5 | 44.83 | -35.48 | -32.18 | 7.85 | 29 | 9.77 | -21.27 | -37.76 | 14.95 | 11 | -6.79 | - | 26.75 | 4.93 | 5.41 | 1.25 | 18.86 | -35.74 | 37.35 |
Changes in Accrued Expenses | -155.76 | 98.71 | 44.03 | 54.18 | -94.26 | 71.4 | -7.62 | 61.42 | -12.45 | 7.86 | -15.31 | -25.24 | 0.07 | -46.98 | 43.98 | 60.28 | 18.15 | 42.82 | 18.81 | 37.62 |
Changes in Unearned Revenue | 0.89 | -1.45 | 11.16 | -6.04 | -1.63 | 16.93 | 0.01 | -3.63 | -2.13 | -1.46 | 6.52 | 2.92 | -2.61 | 3.52 | -2.22 | -2.53 | -1.45 | 18.63 | 19.39 | 4.18 |
Changes in Other Operating Activities | 63.03 | -134.66 | -29.21 | 1.48 | 13.88 | -228.95 | -19.7 | -23.07 | 11.6 | 4.28 | -24.35 | -5.1 | -100.04 | -62.85 | -92.91 | -90.26 | -59.05 | -86.83 | -56.68 | -47.28 |
Operating Cash Flow | 153.21 | 271.56 | 263.56 | 277.08 | 191.04 | 108.45 | 204.33 | 213.34 | 190.12 | 222.55 | 206.43 | 83.65 | -97.87 | -58.46 | -115.77 | -62.57 | -17.58 | -38.24 | -46.17 | 21.72 |
Operating Cash Flow Growth | -19.80% | 150.41% | 28.99% | 29.88% | 0.48% | -51.27% | -1.02% | 155.06% | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -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 | -7.15 |
Purchases of Intangible Assets | -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 | -11.41 |
Purchases of Investments | -353.29 | -270.62 | -371.4 | -194.99 | -213.84 | -184.14 | -149.73 | -154.41 | -435.59 | -561.03 | -880.24 | -375.62 | -136.12 | -287.58 | -325.39 | -1,078 | -246.87 | -297.43 | -418 | -1,167 |
Proceeds from Sale of Investments | 333.64 | 207.14 | 225.94 | 610.6 | 207.43 | 328.22 | 432.3 | 954.79 | 638.19 | 435.58 | 714.83 | 694.82 | 355.2 | 373.48 | 311.42 | 311.82 | 442.75 | 280.34 | 579.98 | 397.64 |
Payments for Business Acquisitions | -0.69 | - | - | - | - | - | - | - | - | 0 | -5.6 | -0.09 | - | -4.56 | -1.16 | -4.02 | -27.68 | -0.64 | -396.7 | -27.25 |
Investing Cash Flow | -41.19 | -140.43 | -161.5 | 402.02 | -19.14 | 129.1 | 267.36 | 784.61 | 189.77 | -137.14 | -144.03 | 307.31 | 202.47 | 65.7 | -46.52 | -786.6 | 150.97 | -38.26 | -270.25 | -815.47 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | -2.75 | 0 |
Long-Term Debt Repaid | -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 | -3.2 | 0.33 | -6.52 | -3.44 | 1.81 | -3.91 |
Net Long-Term Debt Issued (Repaid) | -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 | -3.2 | 0.33 | -6.52 | -3.47 | -0.95 | -3.91 |
Issuance of Common Stock | 0.56 | 15.08 | 0.37 | 23.14 | 2.77 | 9.72 | 5.97 | 21.28 | 0.42 | 14.89 | 0.87 | 24.81 | 3.26 | 15.81 | 2.06 | 29.97 | 11.73 | 64.55 | 15.99 | 44.05 |
Repurchase of Common Stock | -253.03 | -198.47 | -347.22 | -196.99 | -126.26 | -420.12 | -640.58 | -916.8 | -356.9 | -119.88 | -63.75 | -370.13 | -114.99 | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -252.47 | -183.38 | -346.85 | -173.85 | -123.49 | -410.4 | -634.61 | -895.52 | -356.48 | -104.99 | -62.88 | -345.31 | -111.73 | 15.81 | 2.06 | 29.97 | 11.73 | 64.55 | 15.99 | 44.05 |
Other Financing Activities | -0.04 | 0 | -0.08 | -0.09 | -0.05 | -0.02 | -0.02 | -0.05 | -1.92 | -0.03 | -0.03 | -0.05 | -2.46 | -0.02 | -0.01 | -0 | -1.1 | -4.06 | -1.97 | 111.06 |
Financing Cash Flow | -252.57 | -183.44 | -347.95 | -175.91 | -125.79 | -407.77 | -642.78 | -897.79 | -363.23 | -107.39 | -66.87 | -347.82 | -121.54 | 11.76 | -1.15 | 30.3 | 4.11 | 57.03 | 14.44 | 265.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | -0.11 | 0 | 0.07 | 0.04 | -0.09 | -0.17 | 0.29 | 0.03 | -0.03 | -0.01 | -0.1 |
Net Cash Flow | -140.56 | -52.31 | -245.89 | 503.19 | 46.11 | -170.23 | -171.1 | 100.16 | 16.66 | -21.99 | 2.84 | 35.9 | -16.9 | 18.92 | -163.61 | -818.58 | 137.53 | -19.51 | -301.99 | -528.44 |
Free Cash Flow | 149.05 | 270.11 | 261.33 | 276.08 | 189.88 | 105.02 | 203.54 | 212.26 | 188.45 | 220.25 | 205.66 | 82.14 | -104.62 | -64.24 | -133.63 | -66.37 | -24.56 | -50.72 | -67.61 | 14.56 |
Free Cash Flow Growth | -21.50% | 157.21% | 28.39% | 30.07% | 0.76% | -52.32% | -1.03% | 158.40% | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 10.59% | 19.77% | 20.10% | 22.47% | 16.19% | 8.79% | 17.95% | 19.61% | 18.00% | 20.47% | 19.90% | 7.92% | -10.39% | -6.27% | -13.59% | -7.03% | -2.81% | -6.02% | -9.13% | 2.18% |
Free Cash Flow Per Share | 0.94 | 1.77 | 1.64 | 1.73 | 1.17 | 0.68 | 1.28 | 1.25 | 1.07 | 1.21 | 1.13 | 0.45 | -0.56 | -0.35 | -0.73 | -0.36 | -0.14 | -0.28 | -0.38 | 0.08 |
Levered Free Cash Flow | 34.76 | 7.62 | 72.98 | 86.72 | -8 | -80.06 | 19.58 | 30.35 | -49.27 | -278.99 | -95.99 | -129.35 | -387.44 | -247.56 | -479.47 | -283.7 | -208.13 | -245.15 | -230.45 | -147.23 |
Unlevered Free Cash Flow | 39.62 | 110.31 | 83.43 | 90.96 | -8.38 | -51.51 | 19.41 | 41.33 | -42.41 | -278.73 | -60.59 | -103.18 | -310.36 | -241.79 | -454.36 | -275.72 | -195.02 | -235.52 | -223.31 | -118.89 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.