Twilio Cash Flow Statement (2015-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Nov2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-224.16M	-291.42M	-221.59M	-322.77M	-482.33M	-229.44M	-342.17M	-166.19M	-141.71M	1,054.61M	-55.35M	-31.86M	-9.73M	-12.47M	20.02M	22.42M	37.25M	-45.85M	90.14M	1,067.21M
Depreciation and Depletion (Quarter)	14.50M	16.40M	16.60M	17.40M	18.40M	19.20M	20.10M	24.30M	23.20M		23.80M	23.30M	22.80M	21.90M	21.90M	22.30M	21.10M	19.90M	17.00M	17.70M
Share-based Compensation (Quarter)	5.20M	625.73M	1.06M	242.09M	208.90M	192.30M	170.80M	153.09M	185.47M		1.92M	147.66M	154.56M	-458.82M	0.05M	149.25M	158.17M	153.71M	136.51M	141.91M
Asset Writedowns and Impairment (Quarter)		-4.94M				75.94M	7.22M				6.20M			-9.90M	2.45M	1.23M	2.67M	80.60M		32.80M
Cash from Operations (Quarter)	-46.17M	-38.24M	-17.57M	-62.57M	-115.77M	-58.45M	-97.87M	83.65M	206.43M		190.12M	213.34M	204.33M	108.45M	191.04M	277.08M	263.56M	271.56M	153.21M	372.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-11.05M	-11.28M	-10.71M	-9.56M	-7.63M	-5.26M	-3.52M	-1.88M	0.99M		6.03M	6.54M	5.53M	4.84M	4.31M	3.87M	3.29M	2.66M	2.12M	1.97M
Amortization of Deferred Charges (Quarter)	0.38M	43.33M	0.34M	25.20M	13.13M	8.49M	8.57M	7.50M	5.74M		5.08M	4.99M	4.09M	4.94M	5.17M	5.35M	6.12M	5.37M	4.71M	4.77M
Depreciation & Amortization (CF) (Quarter)	70.26M	68.71M	68.10M	7.00M	7.70M	71.25M	71.39M	13.90M	3.20M		53.32M	18.50M	50.79M	49.81M	49.56M	5.20M	48.50M	47.54M	34.17M	29.52M
Change in Working Capital
Change in Receivables (Quarter)	39.50M	36.76M	19.62M	72.16M	29.57M	73.30M	35.22M	56.91M	-23.01M		-15.64M	4.54M	23.74M	48.51M	-8.46M	11.57M	27.83M	24.12M	74.87M	58.78M
Change in Account Payables (Quarter)	-35.74M	18.86M	1.25M	5.41M	4.93M	18.75M	0.07M	-13.65M	11.00M		-37.76M	-21.27M	9.77M	29.00M	7.85M	-32.18M	-35.48M	44.83M	6.50M	-20.96M
Change in Accured Expenses (Quarter)	18.81M	42.82M	18.15M	60.28M	43.98M	-46.98M	-19.13M	-25.23M	-15.31M		-12.45M	36.10M	-7.62M	71.40M	-94.26M	54.18M	44.02M	98.71M	-155.75M	102.90M
Other Working Capital Changes (Quarter)	15.32M	18.08M	14.18M	43.82M	23.07M	13.26M	51.44M	-6.32M	11.39M		-16.90M	-2.85M	-13.84M	187.06M	-33.52M	-51.14M	7.07M	67.04M	-75.41M	-26.12M
Investing Activities
Capital Expenditures (Quarter)	27.38M	54.72M	10.25M	0.53M	25.13M	110.55M	21.48M	-2.30M	11.35M		1.67M	-4.07M	21.84M	27.63M	11.56M	12.59M	13.81M	-32.12M	4.15M	16.68M
Acquisitions (Quarter)	396.70M	0.64M	27.68M	4.01M	1.16M	4.56M		0.17M	5.60M										0.69M
Change in Acquisitions & Divestments (Quarter)																				104.70M
Divestments (Quarter)									45.50M
Cash from Investing Activities (Quarter)																				-53.25M
Financing Activities
Other financing activities (Quarter)	1,710.79M	-1630.24M	11.73M	29.97M	2.06M	15.81M	3.26M	24.81M	0.87M		0.42M	21.28M	0.97M	14.72M	2.77M	23.14M	0.37M	15.08M	0.56M
Cash from Financing Activities (Quarter)																				-37.85M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.01M	-0.03M	0.03M	0.29M	-0.17M	-0.09M	0.04M	0.07M
Change in Cash (Quarter)																				281.29M
Free Cash Flow (Quarter)																				355.71M
Net Cash Flow (Quarter)																				281.29M

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Twilio TWLO Cash Flow Statement (2015-2026)

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