Twilio Cash Flow Statement (2015-2026) | 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 Nov2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-227.85M-224.16M-291.42M-221.59M-322.77M-482.33M-229.44M-342.17M-166.19M-141.71M1,054.61M-55.35M-31.86M-9.73M-12.47M20.02M22.42M37.25M-45.85M90.14M
Depreciation and Depletion (Quarter)
14.20M14.50M16.40M16.60M17.40M18.40M19.20M20.10M24.30M23.20M23.80M23.30M22.80M21.90M21.90M22.30M21.10M19.90M17.00M
Share-based Compensation (Quarter)
5.09M5.20M625.73M1.06M242.09M208.90M192.30M170.80M153.09M185.47M1.92M147.66M154.56M-458.82M0.05M149.25M158.17M153.71M136.51M
Asset Writedowns and Impairment (Quarter)
5.68M-4.94M75.94M7.22M6.20M-9.90M2.45M1.23M2.67M80.60M
Cash from Operations (Quarter)
21.72M-46.17M-38.24M-17.57M-62.57M-115.77M-58.45M-97.87M83.65M206.43M190.12M213.34M204.33M108.45M191.04M277.08M263.56M271.56M153.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-9.59M-11.05M-11.28M-10.71M-9.56M-7.63M-5.26M-3.52M-1.88M0.99M6.03M6.54M5.53M4.84M4.31M3.87M3.29M2.66M2.12M
Amortization of Deferred Charges (Quarter)
0.07M0.38M43.33M0.34M25.20M13.13M8.49M8.57M7.50M5.74M5.08M4.99M4.09M4.94M5.17M5.35M6.12M5.37M4.71M
Depreciation & Amortization (CF) (Quarter)
59.81M70.26M68.71M68.10M7.00M7.70M71.25M71.39M13.90M3.20M53.32M18.50M50.79M49.81M49.56M5.20M48.50M47.54M34.17M
Change in Working Capital
Change in Receivables (Quarter)
47.25M39.50M36.76M19.62M72.16M29.57M73.30M35.22M56.91M-23.01M-15.64M4.54M23.74M48.51M-8.46M11.57M27.83M24.12M74.87M
Change in Account Payables (Quarter)
37.35M-35.74M18.86M1.25M5.41M4.93M18.75M0.07M-13.65M11.00M-37.76M-21.27M9.77M29.00M7.85M-32.18M-35.48M44.83M6.50M
Change in Accured Expenses (Quarter)
37.62M18.81M42.82M18.15M60.28M43.98M-46.98M-19.13M-25.23M-15.31M-12.45M36.10M-7.62M71.40M-94.26M54.18M44.02M98.71M-155.75M
Other Working Capital Changes (Quarter)
14.69M15.32M18.08M14.18M43.82M23.07M13.26M51.44M-6.32M11.39M-16.90M-2.85M-13.84M187.06M-33.52M-51.14M7.07M67.04M-75.41M
Investing Activities
Capital Expenditures (Quarter)
34.13M27.38M54.72M10.25M0.53M25.13M110.55M21.48M-2.30M11.35M1.67M-4.07M21.84M27.63M11.56M12.59M13.81M-32.12M4.15M
Acquisitions (Quarter)
27.25M396.70M0.64M27.68M4.01M1.16M4.56M0.17M5.60M0.69M
Change in Acquisitions & Divestments (Quarter)
397.64M579.98M280.33M442.75M311.82M311.42M373.48M355.19M694.82M714.83M638.18M954.78M432.30M328.22M207.43M610.60M225.94M207.14M333.64M
Cash from Investing Activities (Quarter)
-815.47M-270.25M-38.26M150.97M-786.60M-46.52M65.70M202.47M307.31M-144.03M189.77M784.61M267.36M129.10M-19.14M402.02M-161.50M-140.43M-41.19M
Financing Activities
Other financing activities (Quarter)
-1710.79M1,710.79M-1630.24M11.73M29.97M2.06M15.81M3.26M24.81M0.87M0.42M21.28M0.97M14.72M2.77M23.14M0.37M15.08M0.56M
Cash from Financing Activities (Quarter)
265.41M14.44M57.02M4.11M30.30M-1.15M11.76M-121.54M-347.82M-66.86M-363.23M-897.79M-642.78M-407.77M-125.79M-175.91M-347.95M-183.44M-252.57M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.10M-0.01M-0.03M0.03M0.29M-0.17M-0.09M0.04M0.07M
Change in Cash (Quarter)
-528.44M-301.99M-19.51M137.53M-818.58M-163.61M18.91M-16.90M43.21M-4.47M16.66M100.16M-171.10M-170.23M46.11M503.19M-245.89M-52.31M-140.56M
Free Cash Flow (Quarter)
-12.41M-73.55M-92.97M-27.82M-63.09M-140.90M-169.01M-119.35M85.95M195.08M188.45M217.41M182.49M80.81M179.48M264.50M249.75M303.67M149.05M
Net Cash Flow (Quarter)
-528.34M-301.97M-19.48M137.50M-818.87M-163.45M19.00M-16.94M43.14M-4.47M16.66M100.16M-171.10M-170.23M46.11M503.19M-245.89M-52.31M-140.56M