Twilio Cash Flow Statement (2015-2025) | TWLO

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -8.66M-9.01M-8.40M-6.47M-10.99M-11.25M-12.61M-14.23M-7.11M-23.45M-18.92M-23.73M-24.01M-27.06M-47.16M-36.50M-92.58M-87.69M-90.25M-94.81M-99.93M-116.91M-179.35M-206.55M-227.87M-224.11M-291.42M-221.59M-322.77M-482.35M-229.42M-342.17M-166.19M-141.71M-365.41M-55.35M-31.86M-9.73M-12.47M20.02M22.42M37.28M
Depreciation and Depletion 0.60M1.00M1.30M1.40M1.60M1.90M2.50M2.80M3.10M3.40M3.80M4.20M4.30M5.00M5.40M7.60M9.10M9.70M11.10M11.90M11.91M12.84M14.43M14.40M14.20M14.50M16.40M16.60M17.40M18.40M19.20M20.10M24.30M23.20M22.40M23.80M23.30M22.80M21.90M21.90M22.30M21.10M
Share-based Compensation 1.65M2.24M3.07M3.02M4.98M7.65M8.58M9.38M12.40M14.19M13.65M17.54M21.01M22.74M31.99M58.32M70.74M68.27M66.99M69.03M79.39M89.41M123.11M137.16M144.17M164.04M186.92M155.28M242.09M208.90M192.30M170.80M153.09M185.47M166.49M158.61M147.66M154.56M155.78M139.27M149.25M158.17M
Gains from Sales and Divestitures 0.01M0.04M0.09M0.10M0.16M0.49M0.71M0.54M1.04M1.61M2.14M
Gains from Investment Securities 0.17M0.30M0.35M0.32M0.40M0.40M0.89M0.71M0.90M1.20M1.49M1.43M1.50M1.50M1.27M2.96M1.60M2.50M7.26M5.76M3.60M3.70M17.13M15.23M5.09M5.20M54.72M27.40M34.80M46.20M10.76M0.67M0.80M21.85M9.42M42.00M12.84M
Asset Writedowns and Impairment 0.23M-0.05M0.38M0.30M0.54M0.17M0.13M0.07M0.21M0.12M0.17M0.38M1.14M1.11M-1.11M0.24M0.52M4.17M2.94M1.30M4.82M1.99M5.68M-4.16M8.74M97.72M21.78M9.33M3.16M279.05M6.20M17.27M2.45M1.23M2.67M
Non-cash Items 80.76M515.85M962.13M332.72M261.38M237.02M218.57M145.76M245.61M374.40M573.60M543.64M
Cash from Operations -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-97.87M83.65M206.43M222.54M190.12M213.34M204.33M108.45M191.04M277.08M263.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M-0.17M-0.05M-0.11M-0.03M0.27M0.61M0.65M4.85M5.85M-6.54M0.34M-0.34M-0.80M-1.76M-3.88M-4.24M-9.59M-11.05M73.67M-10.71M36.25M13.13M8.49M8.57M7.50M5.74M5.16M6.03M6.54M5.53M4.84M5.17M5.35M6.12M
Amortization of Deferred Charges 2.69M5.68M5.68M5.84M5.84M6.01M6.01M6.18M6.18M6.08M-5.11M5.63M6.76M8.40M10.74M12.63M13.45M15.25M16.59M17.86M18.20M18.36M18.47M18.83M18.96M19.20M19.36M19.27M19.12M18.51M
Depreciation & Amortization (CF) 0.60M1.18M1.41M1.58M1.71M2.01M3.02M3.96M4.53M4.93M5.36M5.63M5.76M6.85M7.85M21.25M28.36M29.68M31.14M32.24M32.53M33.30M51.59M59.59M59.81M70.26M68.71M68.10M69.64M70.14M71.25M71.39M75.00M72.58M65.44M53.32M52.06M50.79M49.81M49.56M49.84M48.50M
Change in Working Capital
Change in Receivables 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-8.46M11.57M27.83M
Change in Account Payables 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-35.48M
Change in Accured Expenses 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-94.26M54.18M44.02M
Other Working Capital Changes -0.45M0.77M2.05M8.16M1.35M2.19M0.97M1.38M2.59M-1.39M-2.51M5.81M3.30M2.14M9.48M6.21M5.05M-41.88M8.13M-24.47M-8.82M-8.78M29.91M14.69M15.32M18.08M14.18M43.82M23.07M13.26M51.44M-6.32M11.39M-112.85M-16.90M-7.28M-11.21M188.86M-33.52M-51.14M7.07M
Investing Activities
Capital Expenditures 2.31M2.33M2.49M2.90M3.06M5.73M4.97M3.03M4.28M5.00M4.79M5.16M5.32M4.27M5.35M5.17M8.47M26.37M8.63M9.03M8.46M7.21M10.43M11.40M14.09M10.12M10.25M12.11M13.54M9.86M9.86M10.21M10.45M9.40M11.15M14.68M14.42M11.55M11.56M12.59M13.81M
Change in Intangibles 0.24M0.14M0.14M0.17M0.34M0.14M0.01M0.15M0.05M0.08M0.11M0.14M0.13M0.06M
Acquisitions 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 64.33M28.55M27.60M30.92M54.98M82.00M140.52M146.13M188.61M221.91M316.99M304.76M270.61M291.09M356.82M397.64M579.98M280.33M442.75M311.82M311.42M373.48M355.19M694.82M714.83M435.58M638.18M954.78M432.30M328.22M207.43M610.60M225.94M
Cash from Investing Activities -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
Financing Activities
Other financing activities 1.43M0.67M1.84M0.67M0.24M0.19M0.36M0.06M0.50M-0.85M0.43M0.20M0.36M228.05M0.04M
Cash from Financing Activities -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
Additional items
Exchange Rate Effect 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 -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-16.90M43.21M-4.47M-21.99M16.66M100.16M-171.10M-170.23M46.11M503.19M-245.89M
Beginning Cash Balance 121.82M121.82M115.99M108.83M103.32M261.39M244.78M305.67M119.61M92.18M93.85M115.29M117.73M478.83M471.19M504.23M377.97M536.70M330.68M253.74M345.52M475.70M1,127.10M933.88M2,328.05M1,799.49M1,498.96M1,479.50M1,617.21M796.41M632.84M651.72M631.87M682.39M677.92M655.93M654.90M755.07M591.52M420.99M466.04M980.73M
Free Cash Flow -4.61M-6.73M3.53M-3.81M-3.75M-0.05M-2.53M-9.52M-7.29M-1.20M12.14M-2.87M-11.71M-9.12M-14.46M-9.88M7.37M-14.35M6.91M-10.65M-4.62M7.69M-5.93M10.31M-60.26M-48.37M-27.82M-74.68M-129.32M-68.31M-107.73M73.43M195.98M213.15M178.97M198.66M189.91M96.90M179.48M264.50M249.75M
Net Cash Flow -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