Twilio Inc. (TWLO)

TWLO Cash Flow Statement

Operating, investing, and financing cash flow analysis

TWLO Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.001B	153.206M	307.147M	263.563M	277.084M	191.042M	108.446M	204.329M	213.343M
Net Income	103.956M	90.139M	-45.854M	37.248M	22.423M	20.017M	-12.470M	-9.726M	-31.858M
Depreciation & Amortization	180.046M	34.167M	47.543M	48.498M	49.838M	49.565M	49.814M	50.787M	52.065M
Stock-Based Compensation	597.645M	136.511M	153.714M	158.169M	149.251M	139.273M	155.783M	154.561M	147.657M
Change in Accounts Receivable	2.548B	710.516M	636.736M	613.120M	587.966M	577.624M	588.540M	550.901M	537.313M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-172.769M	-160.197M	18.897M	-37.332M	5.863M	-65.704M	-160.133M	-41.284M	-7.621M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-13.982M	-20.861M	36.518M	-16.047M	-13.592M	-12.727M	-14.979M	-15.216M	-15.766M
Acquisitions	-62.181M	-685K	-61.496M	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-995.710M	-253.027M	-198.467M	-347.223M	-196.993M	-126.256M	-420.118M	-640.583M	-916.799M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	987.018M	132.345M	343.665M	247.516M	263.492M	178.315M	93.467M	189.113M	197.577M
Net Change in Cash	74.683M	-140.558M	-52.508M	-234.386M	502.135M	46.108M	-170.226M	-171.096M	100.164M

TWLO Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.039B	716.241M	414.752M	-254.368M	-58.192M	32.654M	14.048M	7.983M
Net Income	33.834M	-109.403M	-1.015B	-1.256B	-949.900M	-490.979M	-307.063M	-121.949M
Depreciation & Amortization	195.444M	205.984M	284.413M	279.127M	258.378M	149.660M	110.430M	26.095M
Stock-Based Compensation	600.407M	616.607M	675.857M	798.560M	632.285M	360.936M	264.318M	93.273M
Change in Accounts Receivable	636.736M	588.540M	562.773M	547.507M	388.215M	251.167M	154.067M	97.712M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-78.276M	-234.141M	-230.645M	-396.643M	-185.113M	-97.387M	-47.956M	-14.817M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-5.848M	-58.786M	-51.235M	-80.182M	-90.021M	-59.133M	-67.290M	-24.655M
Acquisitions	-61.496M	0.00	32.424M	-37.410M	-491.522M	-333.591M	122.749M	-30.574M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-868.939M	-2.334B	-668.751M	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.033B	657.455M	363.517M	-334.550M	-148.213M	-26.479M	-53.242M	-16.672M
Net Change in Cash	261.038M	-224.494M	-147K	-825.753M	547.946M	680.150M	-251.599M	384.546M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Twilio Inc.

Twilio Inc. offers a comprehensive cloud-based communications platform, empowering developers to build, scale, and manage customer engagement features directly within their software applications across both U.S. and international markets. Central to its customer engagement solution is a robust suite of application programming interfaces (APIs). These APIs streamline the complex communication logic required for various customer interactions and enable developers to seamlessly integrate voice, messaging, video, and email functionalities into their applications. Established in 2008, Twilio's corporate headquarters are located in San Francisco, California.

San Francisco, CA

5,502 employees

www.twilio.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Khozema Z. Shipchandler

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