Twilio Cash Flow Statement (2015-2026) | TWLO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-227.87M	-224.16M	-291.42M	-221.63M	-322.77M	-482.35M	-229.44M	-342.14M	-166.19M	-141.71M	-365.41M	-55.35M	-31.86M	-9.73M	-12.47M	20.02M	22.42M	37.28M	-45.85M	90.14M
Depreciation and Depletion (Quarter)	14.20M	14.50M	16.40M	16.60M	17.40M	18.40M	19.20M	20.10M	24.30M	23.20M	22.40M	23.80M	23.30M	22.80M	21.90M	21.90M	22.30M	21.10M	19.90M	17.00M
Share-based Compensation (Quarter)	144.17M	164.04M	186.92M	155.28M	242.09M	208.90M	192.30M	170.80M	153.09M	185.47M	166.49M	158.61M	147.66M	154.56M	155.78M	139.27M	149.25M	158.17M	153.71M	136.51M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	5.09M	5.20M	3.84M				7.41M	21.48M			-43.63M	-6.86M	0.67M	0.80M	-23.23M	9.42M	42.00M	12.84M	80.60M	0.04M
Asset Writedowns and Impairment (Quarter)	5.68M		2.27M		8.74M	88.98M	-62.71M	21.78M	9.33M	3.16M	279.05M	6.20M			17.27M	2.45M	1.23M	2.67M	-4.51M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	21.72M	-46.17M	-38.24M	-17.57M	-62.57M	-115.77M	-58.45M	-97.87M	83.65M	206.43M	222.54M	190.12M	213.34M	204.33M	108.45M	191.04M	277.08M	263.56M	271.56M	153.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-9.59M	-11.05M	73.67M	-10.71M	36.25M	-53.44M	-5.26M	-3.52M	-1.88M	27.21M	5.16M	5.08M	4.99M	4.09M	4.94M	4.31M	6.20M	6.12M	5.37M	2.12M
Amortization of Deferred Charges (Quarter)	0.07M	15.72M	10.74M	12.63M	13.45M	15.25M	16.58M	17.86M	18.20M	18.36M	18.46M	18.83M	18.96M	19.20M	19.32M	19.27M	19.12M	18.51M	17.61M	17.14M
Depreciation & Amortization (CF) (Quarter)	59.81M	70.26M	68.71M	68.10M	1.50M	1.90M	71.25M	71.39M	3.50M	13.00M	65.44M	53.32M	18.50M	50.79M	49.81M	49.56M	16.70M	48.50M	47.54M	34.17M
Change in Working Capital
Change in Receivables (Quarter)	47.25M	39.50M	36.76M	19.62M	72.16M	29.57M	73.30M	35.22M	56.91M	-23.01M	15.98M	-15.64M	4.54M	23.74M	48.51M	-8.46M	11.57M	27.83M	24.12M	74.87M
Change in Account Payables (Quarter)	37.35M	-35.74M	18.86M	1.25M	5.41M	4.93M	18.75M	0.07M	-13.65M	11.00M	14.95M	-37.76M	-21.27M	9.77M	29.00M	7.85M	-32.18M	-35.48M	44.83M	6.50M
Change in Accured Expenses (Quarter)	37.62M	18.81M	42.82M	18.15M	60.28M	43.98M	-46.98M	-19.13M	-25.23M	-15.31M	7.86M	-12.45M	36.10M	-7.62M	71.40M	-94.26M	54.18M	44.02M	98.71M	-155.75M
Other Working Capital Changes (Quarter)	41.52M	-45.62M	79.03M	-4.42M	12.92M	-5.34M	91.16M	51.44M	-79.30M	43.67M	-72.15M	0.31M	-20.06M	14.00M	159.22M	-33.52M	42.02M	-35.37M	16.32M	0.89M
Investing Activities
Capital Expenditures (Quarter)	16.57M	11.74M	12.47M	10.25M	0.53M	17.86M	17.13M	9.86M	10.21M	10.45M	-19.22M	11.15M	14.68M	14.42M	11.55M	1.16M	22.99M	13.81M	-32.12M	16.71M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	27.25M	396.70M	0.64M	27.68M	4.01M	1.16M	4.56M		0.17M	5.60M										0.69M
Divestments (Quarter)										45.50M
Change in Acquisitions & Divestments (Quarter)	397.64M	579.98M	280.33M	442.75M	311.82M	311.42M	373.48M	355.19M	694.82M	714.83M	435.58M	638.18M	954.78M	432.30M	328.22M	207.43M	610.60M	225.94M	207.14M	333.64M
Cash from Investing Activities (Quarter)	-815.47M	-270.25M	-38.26M	150.97M	-786.60M	-46.52M	65.70M	202.47M	307.31M	-144.03M	-137.14M	189.77M	784.61M	267.36M	129.10M	-19.14M	402.02M	-161.50M	-140.43M	-41.19M
Financing Activities
Other financing activities (Quarter)	1.00M	227.05M	-227.72M	0.04M
Cash from Financing Activities (Quarter)	265.41M	14.44M	57.02M	4.11M	30.30M	-1.15M	11.76M	-121.54M	-347.82M	-66.86M	-107.39M	-363.23M	-897.79M	-642.78M	-407.77M	-125.79M	-175.91M	-347.95M	-183.44M	-252.57M
Additional items
Exchange Rate Effect (Quarter)	-0.10M	-0.01M	-0.03M	0.03M	0.29M	-0.17M	-0.09M	0.04M	0.07M
Change in Cash (Quarter)	-528.44M	-301.99M	-19.51M	137.53M	-818.58M	-163.61M	18.91M	-16.90M	35.90M	2.84M	-21.99M	16.66M	100.16M	-171.10M	-170.23M	46.11M	503.19M	-245.89M	-52.31M	-140.56M
Free Cash Flow (Quarter)	5.14M	-57.91M	-50.72M	-27.82M	-63.09M	-133.63M	-75.58M	-107.73M	73.43M	195.98M	241.76M	178.97M	198.66M	189.91M	96.90M	189.88M	254.09M	249.75M	303.67M	136.50M
Net Cash Flow (Quarter)	-528.34M	-301.97M	-19.48M	137.50M	-818.87M	-163.45M	19.00M	-16.94M	43.14M	-4.47M	-21.99M	16.66M	100.16M	-171.10M	-170.23M	46.11M	503.19M	-245.89M	-52.31M	-140.56M

Research Tools

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Twilio Cash Flow Statement (2015-2026) | TWLO

Research Tools

Developers

Twilio Cash Flow Statement (2015-2026) | TWLO

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