Twilio Cash Flow Statement (2015-2025) | TWLO

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -9.58M-9.01M-8.40M-6.47M-10.99M-11.25M1.47M-14.23M-7.11M-23.45M-18.92M-23.69M-24.01M-27.06M-47.16M-36.50M-92.61M-87.69M-90.24M-94.79M-99.93M-116.91M-179.37M-206.54M-227.87M-224.11M-291.42M-221.63M-322.77M-482.33M-229.44M-342.17M-166.19M-141.71M-365.41M-55.35M-31.86M-9.73M-12.47M20.02M22.42M37.25M-45.85M
Depreciation and Depletion (Quarter) 0.80M1.00M1.30M1.40M1.60M1.90M2.50M2.80M3.10M3.40M3.80M4.20M4.30M5.00M5.40M7.60M9.10M9.70M11.10M11.90M11.91M12.84M14.43M14.40M14.20M14.50M16.40M16.60M17.40M18.40M19.20M20.10M24.30M23.20M22.40M23.80M23.30M22.80M21.90M21.90M22.30M21.10M19.90M
Share-based Compensation (Quarter) 1.92M2.24M3.07M3.02M4.98M7.65M8.58M9.38M12.40M14.19M13.65M17.54M21.01M22.74M31.99M58.32M70.74M68.27M66.99M69.03M79.39M89.41M123.11M137.16M144.17M164.04M186.92M155.28M242.09M208.90M192.30M170.80M153.09M185.47M166.49M158.61M147.66M154.56M155.78M139.27M149.25M158.17M153.71M
Gains from Sales and Divestitures (Quarter) 0.01M0.04M0.09M0.10M0.16M0.49M0.71M0.54M1.04M1.61M2.14M
Gains from Investment Securities (Quarter) 0.20M0.30M-0.47M0.32M0.03M0.98M0.79M0.90M1.20M1.51M2.16M1.50M1.50M-1.16M1.06M1.60M2.50M12.31M5.76M3.60M3.70M-7.62M2.77M5.09M5.20M5.95M1.44M7.41M21.48M-46.15M1.92M0.67M0.80M6.24M0.05M51.37M-51.21M80.60M
Asset Writedowns and Impairment (Quarter) 0.14M-0.05M-0.21M0.09M0.54M0.17M0.13M0.03M0.21M0.12M0.17M0.18M1.14M1.11M-1.11M0.01M0.69M4.17M2.94M1.30M-8.42M1.99M5.68M97.70M7.22M9.33M3.16M286.23M6.20M-18.12M2.45M1.23M2.67M-4.51M
Non-cash Items (Quarter) 80.76M36.20M962.13M332.72M48.90M44.20M38.60M145.76M245.61M13.49M36.20M543.64M
Cash from Operations (Quarter) -2.30M-4.40M6.02M-0.91M-0.69M5.68M2.44M-6.49M-3.00M3.80M16.94M2.29M-6.39M-4.85M-9.11M-4.71M15.84M12.02M15.54M-1.62M3.84M14.90M4.50M21.72M-46.17M-38.24M-17.57M-62.57M-115.77M-58.45M-97.87M83.65M206.43M222.54M190.12M213.34M204.33M108.45M191.04M277.08M263.56M271.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M-0.17M-0.05M-0.11M2.48M5.23M1.50M1.36M1.59M1.22M0.34M-0.34M-0.80M-1.76M-3.88M-4.24M-9.59M-11.05M73.67M-10.71M-9.56M-7.63M75.06M8.57M-13.97M27.21M5.16M6.03M4.04M8.04M0.99M4.31M6.20M6.12M5.37M
Amortization of Deferred Charges (Quarter) 0.21M0.45M-7.02M0.46M0.46M0.47M1.64M1.98M0.48M0.48M-5.13M5.63M0.07M15.72M10.74M12.63M13.45M15.25M16.59M17.86M18.20M18.36M18.46M18.83M18.96M19.20M19.32M19.27M19.12M18.51M17.64M
Depreciation & Amortization (CF) (Quarter) 0.80M1.18M1.41M1.58M1.71M2.01M3.02M3.96M4.53M4.93M5.36M5.63M5.76M6.85M7.85M21.25M28.36M29.68M31.14M32.24M32.53M33.30M51.59M59.59M59.81M70.26M68.71M68.10M7.00M7.70M71.25M71.39M3.50M3.20M65.44M53.32M4.40M50.79M49.81M49.56M5.20M48.50M47.54M
Change in Working Capital
Change in Receivables (Quarter) 3.35M2.19M2.41M2.33M6.54M-3.02M1.95M7.42M-0.19M6.11M14.61M11.44M13.60M18.59M0.21M22.32M5.10M23.74M23.12M24.64M10.57M22.96M-5.57M47.25M39.50M36.76M19.62M72.16M29.57M73.30M35.22M56.91M-23.01M15.98M-15.64M4.54M23.74M48.51M-8.46M11.57M27.83M24.12M
Change in Account Payables (Quarter) 1.18M-0.45M7.35M-2.70M-2.33M-0.60M0.15M-1.43M2.69M4.02M6.70M5.86M-10.93M5.34M1.16M7.14M-3.97M12.92M-20.80M9.28M11.61M9.97M-10.28M37.35M-35.74M18.86M1.25M5.41M4.93M18.75M0.07M-13.65M11.00M14.95M-37.76M-21.27M9.77M29.00M7.85M-32.18M-35.48M44.83M
Change in Accured Expenses (Quarter) 22.79M5.25M11.69M5.39M4.35M9.63M19.85M12.33M44.84M2.60M12.16M28.75M28.31M37.62M18.81M42.82M18.15M60.28M43.98M-46.98M-19.13M-25.23M-15.31M7.86M-12.45M36.10M-7.62M71.40M-94.26M54.18M44.02M98.71M
Other Working Capital Changes (Quarter) -0.45M0.77M0.74M8.56M2.26M2.19M0.97M1.38M1.01M-4.21M-2.51M5.36M3.75M2.14M0.38M1.55M-4.64M-0.79M0.59M1.38M5.83M-41.74M3.44M-3.15M59.64M-108.97M14.18M-5.67M-15.83M101.66M51.44M-38.16M-54.72M56.12M5.00M-24.75M-15.64M-13.37M5.85M2.65M-5.02M-1.45M
Investing Activities
Capital Expenditures (Quarter) 0.56M0.47M2.49M-0.55M6.50M5.73M3.65M3.12M5.51M-2.74M4.79M5.16M-6.53M16.12M5.35M5.17M8.47M26.37M6.32M11.33M1.60M6.55M10.43M1.71M23.79M10.12M6.98M15.38M6.27M5.79M9.86M-1.61M0.77M30.91M11.15M-8.40M37.50M-33.28M1.16M1.00M2.23M1.45M
Change in Intangibles (Quarter) 0.24M0.14M0.14M0.17M0.34M0.14M0.01M0.15M0.05M0.08M0.11M0.14M0.13M0.06M
Acquisitions (Quarter) 22.62M29.66M0.91M-156.78M9.83M24.21M2.38M0.35M0.06M330.81M66.93M27.25M396.70M0.64M27.68M4.01M1.16M4.56M0.17M5.60M
Change in Acquisitions & Divestments (Quarter) 64.33M28.55M58.52M54.98M82.00M140.52M146.13M188.61M221.91M316.99M304.76M270.61M291.09M356.82M397.64M579.98M280.33M442.75M311.82M311.42M373.48M355.19M694.82M714.83M435.58M638.18M954.78M432.30M328.22M207.43M610.60M225.94M207.14M
Cash from Investing Activities (Quarter) -3.10M-2.94M-10.86M-4.23M-6.73M-13.17M-202.02M-33.44M-1.50M10.22M-20.94M-117.18M-10.29M8.98M-130.20M-831.66M-220.85M-103.08M71.64M73.12M-765.71M-224.91M-1366.02M-815.47M-270.25M-38.26M150.97M-786.60M-46.52M65.70M202.47M307.31M-144.03M-137.14M189.77M784.61M267.36M129.10M-19.14M402.02M-161.50M-140.43M
Financing Activities
Other financing activities (Quarter) 1.43M-1.45M0.07M-0.06M0.24M0.19M12.88M0.06M0.50M-0.85M0.43M0.20M0.13M1.23M227.05M0.04M
Cash from Financing Activities (Quarter) -0.42M0.18M-0.68M163.20M-1.74M68.38M12.34M12.47M4.18M7.43M6.31M489.99M7.69M11.83M12.81M994.31M-1.09M14.12M4.60M58.69M1,413.27M16.75M2,759.45M265.41M14.44M57.02M4.11M30.30M-1.15M11.76M-121.54M-347.82M-66.86M-107.39M-363.23M-897.79M-642.78M-407.77M-125.79M-175.91M-347.95M-183.44M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.03M0.05M-0.01M0.15M0.67M-0.71M0.06M0.04M-0.04M-0.10M-0.01M-0.03M0.03M0.29M-0.17M-0.09M0.04M0.07M
Change in Cash (Quarter) -5.83M-7.16M-5.51M158.07M-9.16M60.88M-187.22M-27.43M-0.28M21.44M2.45M375.78M-9.70M16.02M-126.50M157.94M-206.10M-76.94M91.78M130.18M651.40M-193.22M1,397.89M-528.44M-301.99M-19.51M137.53M-818.58M-163.61M18.91M-16.90M35.90M2.84M-21.99M16.66M100.16M-171.10M-170.23M46.11M503.19M-245.89M-52.31M
Free Cash Flow (Quarter) -2.86M-4.87M3.53M-0.36M-7.20M-0.05M-1.21M-9.61M-8.51M6.54M12.14M-2.87M0.14M-20.97M-14.46M-9.88M7.37M-14.35M9.22M-12.96M2.24M8.35M-5.93M20.01M-69.96M-48.37M-24.55M-77.95M-122.05M-64.24M-107.73M85.25M205.66M191.64M178.97M221.74M166.83M141.73M189.88M276.08M261.33M270.11M
Net Cash Flow (Quarter) -5.83M-7.16M-5.51M158.07M-9.16M60.88M-187.24M-27.46M-0.32M21.45M2.30M375.11M-8.99M15.96M-126.50M157.94M-206.10M-76.94M91.78M130.18M651.40M-193.26M1,397.93M-528.34M-301.97M-19.48M137.50M-818.87M-163.45M19.00M-16.94M43.14M-4.47M-21.99M16.66M100.16M-171.10M-170.23M46.11M503.19M-245.89M-52.31M