Twilio (TWLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,834 | -109,403 | -1,015,441 | -1,256,145 | -949,900 |
| Depreciation Amortization | 255,845 | 259,392 | 357,261 | 370,205 | 326,077 |
| Accounts receivable | -55,067 | -61,160 | -85,093 | -194,655 | -117,943 |
| Accounts payable and accrued liabilities | -14,973 | -20,256 | 12,370 | 30,336 | 10,191 |
| Other Working Capital | -113,868 | -234,141 | -230,645 | -396,643 | -185,113 |
| Other Operating Activity | 897,473 | 881,809 | 1,376,300 | 1,192,534 | 858,496 |
| Operating Cash Flow | $1,003,244 | $716,241 | $414,752 | $-254,368 | $-58,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,261 | 1,429,623 | 247,414 | -498,860 | -1,908,453 |
| PPE Investments | -57,817 | -58,786 | -51,235 | -80,182 | -90,021 |
| Net Acquisitions | -61,496 | N/A | 32,424 | -37,410 | -491,522 |
| Investing Cash Flow | $80,948 | $1,370,837 | $228,603 | $-616,452 | $-2,489,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 984,723 |
| Debt Repayment | -5,306 | -12,558 | -16,134 | -13,423 | -8,295 |
| Common Stock Issued | 41,363 | 37,386 | 43,840 | 59,563 | 2,130,972 |
| Common Stock Repurchased | -868,939 | -2,334,400 | -668,751 | N/A | N/A |
| Other Financing Activity | -213 | -2,000 | -2,565 | -1,133 | -11,075 |
| Financing Cash Flow | $-833,095 | $-2,311,572 | $-643,610 | $45,007 | $3,096,325 |
| Exchange Rate Effect | N/A | N/A | 108 | 60 | -191 |
| Beginning Cash Position | 431,437 | 655,931 | 656,078 | 1,481,831 | 933,885 |
| End Cash Position | 682,534 | 431,437 | 655,931 | 656,078 | 1,481,831 |
| Net Cash Flow | $251,097 | $-224,494 | $-147 | $-825,753 | $547,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,003,244 | 716,241 | 414,752 | -254,368 | -58,192 |
| Capital Expenditure | -57,817 | -58,786 | -51,235 | -80,182 | -90,021 |
| Free Cash Flow | 945,427 | 657,455 | 363,517 | -334,550 | -148,213 |