Twilio Inc. (TWLO)

NYSE: TWLO · Real-Time Price · USD

97.85

1.14 (1.18%)

At close: May 01, 2025, 3:59 PM

106.00

8.33%

After-hours: May 01, 2025, 07:32 PM EDT

Twilio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-109.4M	-1.02B	-1.26B	-949.9M	-490.98M	-307.06M	-121.95M	-63.71M	-41.32M
Depreciation & Amortization	183.04M	284.41M	279.13M	258.38M	149.66M	110.43M	26.09M	18.76M	8.31M
Stock-Based Compensation	616.61M	675.86M	798.56M	632.28M	360.94M	264.32M	93.27M	49.62M	24.23M
Other Working Capital	n/a	-157.92M	-232.32M	45.63M	13.82M	2.97M	5.96M	3.56M	4.08M
Other Non-Cash Items	25.99M	700.57M	320.73M	203.39M	126.88M	50.06M	21.4M	1.14M	94K
Deferred Income Tax	n/a	n/a	n/a	-17.24M	-16.46M	-55.74M	3.98M	1.14M	1.86M
Change in Working Capital	n/a	-230.65M	-396.64M	-185.11M	-97.39M	-47.96M	-14.82M	-10.21M	16.93M
Operating Cash Flow	716.24M	414.75M	-254.37M	-58.19M	32.65M	14.05M	7.98M	-3.26M	10.09M
Capital Expenditures	n/a	-51.23M	-80.18M	-90.02M	-59.13M	-67.29M	-24.66M	-26.82M	-26.49M
Cash Acquisitions	n/a	32.42M	-37.41M	-491.52M	-333.59M	122.75M	-30.57M	-22.62M	-8.5M
Purchase of Investments	-923.86M	-1.95B	-1.94B	-3.52B	-1.64B	-2.04B	-279.69M	-293.19M	-7.44M
Sales Maturities Of Investments	2.35B	2.2B	1.44B	1.61B	1.18B	697.17M	195.5M	115.88M	n/a
Other Investing Acitivies	-58.79M	-39.92M	-544.62M	-1.95B	-486.46M	-1.36B	-103.74M	3.12M	-7.44M
Investing Cash Flow	1.37B	228.6M	-616.45M	-2.49B	-845.86M	-1.29B	-139.42M	-223.63M	-42.42M
Debt Repayment	-12.56M	-16.13M	-13.42M	976.43M	-10.78M	-11.05M	550M	n/a	n/a
Common Stock Repurchased	-2.33B	-668.75M	-1.1M	n/a	n/a	n/a	-2.65M	-100K	-2K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	35.39M	41.27M	58.43M	353.5M	95.34M	52.07M	-34.18M	36.54M	3.46M
Financial Cash Flow	-2.31B	-643.61M	45.01M	3.1B	1.49B	1.02B	515.82M	36.44M	229.16M
Net Cash Flow	-224.49M	-147K	-825.75M	547.95M	680.15M	-251.6M	384.55M	-190.38M	196.83M
Free Cash Flow	716.24M	363.52M	-334.55M	-148.21M	-26.48M	-53.24M	-16.67M	-30.08M	-16.39M