Twilio Cash Flow Statement (2015-2025) | TWLO

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Cash Flow Statement	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)	-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	-12.47M	20.02M	22.42M	37.25M	-45.85M
Depreciation and Depletion (Quarter)	14.40M	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
Share-based Compensation (Quarter)	137.16M	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
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.77M	5.09M	5.20M	5.95M	1.44M			7.41M	21.48M			-46.15M	1.92M	0.67M	0.80M	6.24M	0.05M	51.37M	-51.21M	80.60M
Asset Writedowns and Impairment (Quarter)	1.99M	5.68M					97.70M		7.22M	9.33M	3.16M	286.23M	6.20M			-18.12M	2.45M	1.23M	2.67M	-4.51M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	4.50M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-4.24M	-9.59M	-11.05M	73.67M	-10.71M	-9.56M	-7.63M	75.06M	8.57M	-13.97M	27.21M	5.16M	6.03M	4.04M	8.04M	0.99M	4.31M	6.20M	6.12M	5.37M
Amortization of Deferred Charges (Quarter)	5.63M	0.07M	15.72M	10.74M	12.63M	13.45M	15.25M	16.59M	17.86M	18.20M	18.36M	18.46M	18.83M	18.96M	19.20M	19.32M	19.27M	19.12M	18.51M	17.64M
Depreciation & Amortization (CF) (Quarter)	59.59M	59.81M	70.26M	68.71M	68.10M	7.00M	7.70M	71.25M	71.39M	3.50M	3.20M	65.44M	53.32M	4.40M	50.79M	49.81M	49.56M	5.20M	48.50M	47.54M
Change in Working Capital
Change in Receivables (Quarter)	-5.57M	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
Change in Account Payables (Quarter)	-10.28M	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
Change in Accured Expenses (Quarter)	28.31M	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
Other Working Capital Changes (Quarter)	3.44M	-3.15M	59.64M	-108.97M	14.18M	-5.67M	-15.83M	101.66M	51.44M	-38.16M	-54.72M	56.12M	5.00M	-24.75M	-15.64M	-13.37M	5.85M	2.65M	-5.02M	-1.45M
Investing Activities
Capital Expenditures (Quarter)	10.43M	1.71M	23.79M	10.12M	6.98M	15.38M	6.27M	5.79M	9.86M	-1.61M	0.77M	30.91M	11.15M	-8.40M	37.50M	-33.28M	1.16M	1.00M	2.23M	1.45M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	66.93M	27.25M	396.70M	0.64M	27.68M	4.01M	1.16M	4.56M		0.17M	5.60M
Change in Acquisitions & Divestments (Quarter)	356.82M	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
Cash from Investing Activities (Quarter)	-1366.02M	-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
Financing Activities
Other financing activities (Quarter)	0.13M	1.23M	227.05M		0.04M
Cash from Financing Activities (Quarter)	2,759.45M	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
Additional items
Exchange Rate Effect (Quarter)	-0.04M	-0.10M	-0.01M	-0.03M	0.03M	0.29M	-0.17M	-0.09M	0.04M	0.07M
Change in Cash (Quarter)	1,397.89M	-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
Free Cash Flow (Quarter)	-5.93M	20.01M	-69.96M	-48.37M	-24.55M	-77.95M	-122.05M	-64.24M	-107.73M	85.25M	205.66M	191.64M	178.97M	221.74M	166.83M	141.73M	189.88M	276.08M	261.33M	270.11M
Net Cash Flow (Quarter)	1,397.93M	-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

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Twilio Cash Flow Statement (2015-2025) | TWLO

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