Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
105.67
+4.83 (4.79%)
At close: Aug 15, 2025, 4:00 PM
106.40
+0.73 (0.69%)
After-hours: Aug 15, 2025, 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 Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.24 | -109.4 | -1,015 | -1,256 | -949.9 | -490.98 | Upgrade
|
| Depreciation & Amortization | 200 | 205.98 | 284.41 | 279.13 | 258.38 | 149.66 | Upgrade
|
| Other Amortization | 76.95 | 76.35 | 72.89 | 57.91 | 31.54 | 13.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 32.28 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 320.5 | 97.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.65 | -13.04 | 54.15 | 33.17 | 36.16 | 6.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 99.66 | 108.48 | 121.9 | 35.32 | - | - | Upgrade
|
| Stock-Based Compensation | 598.87 | 616.61 | 675.86 | 798.56 | 632.29 | 360.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.71 | 35.39 | 51.86 | 35.01 | 7.21 | 13.24 | Upgrade
|
| Other Operating Activities | 30.37 | 30.01 | 46.99 | 61.61 | 111.25 | 77.07 | Upgrade
|
| Change in Accounts Receivable | -75.37 | -61.16 | -85.09 | -194.66 | -117.94 | -81.3 | Upgrade
|
| Change in Accounts Payable | 14.45 | -20.26 | 12.37 | 30.34 | 10.19 | 10.06 | Upgrade
|
| Change in Unearned Revenue | 9.27 | 11.18 | 5.37 | -2.69 | 45.63 | 13.82 | Upgrade
|
| Change in Other Net Operating Assets | -209.61 | -163.91 | -163.29 | -229.64 | -123 | -39.97 | Upgrade
|
| Operating Cash Flow | 780.9 | 716.24 | 414.75 | -254.37 | -58.19 | 32.65 | Upgrade
|
| Operating Cash Flow Growth | -6.19% | 72.69% | - | - | - | 132.45% | Upgrade
|
| Capital Expenditures | -6.39 | -6.98 | -11.31 | -34.42 | -46.05 | -25.81 | Upgrade
|
| Cash Acquisitions | - | - | -5.77 | -37.41 | -491.52 | -333.59 | Upgrade
|
| Divestitures | - | - | 38.19 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -50.13 | -51.81 | -39.93 | -45.76 | -43.97 | -33.33 | Upgrade
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| Investment in Securities | 835.85 | 1,430 | 247.41 | -498.86 | -1,908 | -453.13 | Upgrade
|
| Investing Cash Flow | 779.33 | 1,371 | 228.6 | -616.45 | -2,490 | -845.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 984.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.56 | -16.13 | -13.42 | -8.3 | -10.78 | Upgrade
|
| Net Debt Issued (Repaid) | -9.73 | -12.56 | -16.13 | -13.42 | 976.43 | -10.78 | Upgrade
|
| Issuance of Common Stock | 41.59 | 37.39 | 43.84 | 59.56 | 1,903 | 1,514 | Upgrade
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| Repurchase of Common Stock | -1,384 | -2,336 | -671.32 | -1.1 | -10.39 | -8.78 | Upgrade
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| Other Financing Activities | - | - | - | -0.04 | 227.73 | -0.64 | Upgrade
|
| Financing Cash Flow | -1,352 | -2,312 | -643.61 | 45.01 | 3,096 | 1,493 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.11 | 0.06 | -0.19 | 0.04 | Upgrade
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| Net Cash Flow | 207.98 | -224.49 | -0.15 | -825.75 | 547.95 | 680.15 | Upgrade
|
| Free Cash Flow | 774.51 | 709.26 | 403.44 | -288.79 | -104.24 | 6.85 | Upgrade
|
| Free Cash Flow Growth | -6.30% | 75.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.38% | 15.91% | 9.71% | -7.55% | -3.67% | 0.39% | Upgrade
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| Free Cash Flow Per Share | 4.89 | 4.28 | 2.20 | -1.58 | -0.60 | 0.05 | Upgrade
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| Cash Interest Paid | 37.71 | 37.9 | 38.39 | 37.5 | 20.64 | 2.14 | Upgrade
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| Cash Income Tax Paid | 30.16 | 36.55 | 37.82 | 7.41 | 6.15 | 3.09 | Upgrade
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| Levered Free Cash Flow | 751.31 | 742.07 | 624.86 | 261.25 | 270.75 | 225.16 | Upgrade
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| Unlevered Free Cash Flow | 751.31 | 742.07 | 624.86 | 261.25 | 270.75 | 225.16 | Upgrade
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| Change in Working Capital | -261.26 | -234.14 | -230.65 | -396.64 | -185.11 | -97.39 | Upgrade
|
Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.