TWILIO INC - A (TWLO) Stock Cash Flow

NYSE:TWLO • US90138F1021

Current stock price

117.65 USD
-7.18 (-5.75%)
At close:
118.07 USD
+0.42 (+0.36%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWLO Net Income ChartTWLO Net Income over time chart
33.83M-109.40M-1.02B-1.26B-949.90M
Depreciation Amortization
TWLO Depreciation Amortization ChartTWLO Depreciation Amortization over time chart
195.44M205.98M284.41M279.13M258.38M
Change In Working Capital
TWLO Change In Working Capital ChartTWLO Change In Working Capital over time chart
-113.87M-234.14M-230.65M-396.64M-185.11M
Interest Paid
TWLO Interest Paid ChartTWLO Interest Paid over time chart
N/AN/AN/AN/A20.64M
Taxes Paid
TWLO Taxes Paid ChartTWLO Taxes Paid over time chart
17.71M36.55M37.82M7.41M6.15M
Other non cash items
TWLO Other non cash items ChartTWLO Other non cash items over time chart
887.83M853.80M1.38B1.12B818.44M
OPERATING CASH FLOW
TWLO OPERATING CASH FLOW ChartTWLO OPERATING CASH FLOW over time chart
1.00B716.24M414.75M-254.37M-58.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWLO Capital Expenditure ChartTWLO Capital Expenditure over time chart
-57.82M-58.79M-51.23M-80.18M-90.02M
Other Investing Activity
TWLO Other Investing Activity ChartTWLO Other Investing Activity over time chart
138.76M1.43B279.84M-536.27M-2.40B
INVESTING CASH FLOW
TWLO INVESTING CASH FLOW ChartTWLO INVESTING CASH FLOW over time chart
80.95M1.37B228.60M-616.45M-2.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWLO Debt Issued/Reduced ChartTWLO Debt Issued/Reduced over time chart
-5.31M-12.56M-16.13M-13.42M979.21M
Stock Issued/Repurchased
TWLO Stock Issued/Repurchased ChartTWLO Stock Issued/Repurchased over time chart
-827.58M-2.30B-624.91M59.56M1.90B
Other Financing Activity
TWLO Other Financing Activity ChartTWLO Other Financing Activity over time chart
-213.00K-2.00M-2.56M-1.13M215.25M
FINANCING CASH FLOW
TWLO FINANCING CASH FLOW ChartTWLO FINANCING CASH FLOW over time chart
-833.10M-2.31B-643.61M45.01M3.10B
 
Exchange Rate Effect
TWLO Exchange Rate Effect ChartTWLO Exchange Rate Effect over time chart
0.000.00108.00K60.00K-190.00K
CHANGE IN CASH
TWLO CHANGE IN CASH ChartTWLO CHANGE IN CASH over time chart
251.10M-224.49M-147.00K-825.75M547.95M
 
FREE CASH FLOW
Operating Cash Flow
TWLO Operating Cash Flow ChartTWLO Operating Cash Flow over time chart
1.00B716.24M414.75M-254.37M-58.19M
Capital Expenditure
TWLO Capital Expenditure ChartTWLO Capital Expenditure over time chart
-57.82M-58.79M-51.23M-80.18M-90.02M
FREE CASH FLOW
TWLO FREE CASH FLOW ChartTWLO FREE CASH FLOW over time chart
945.43M657.46M363.52M-334.55M-148.21M

All data in USD

Charts

TWLO Operating and Free Cash Flow chartTWLO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B