Twilio (TWLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,157,348 | 90,139 | 33,834 | 79,688 | 42,440 |
| Depreciation Amortization | 93,151 | 49,184 | 255,845 | 193,323 | 129,608 |
| Income taxes - deferred | -49,412 | N/A | N/A | N/A | -1,732 |
| Accounts receivable | -133,652 | -74,869 | -55,067 | -30,942 | -3,112 |
| Accounts payable and accrued liabilities | -14,462 | 6,502 | -14,973 | -59,798 | -24,323 |
| Other Working Capital | -125,577 | -160,197 | -113,868 | -97,173 | -58,109 |
| Other Operating Activity | -401,805 | 242,447 | 897,473 | 646,591 | 383,354 |
| Operating Cash Flow | $525,591 | $153,206 | $1,003,244 | $731,689 | $468,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,150 | -19,644 | 200,261 | 263,743 | 409,198 |
| PPE Investments | -40,601 | -20,861 | -57,817 | -37,964 | -26,319 |
| Net Acquisitions | -685 | -685 | -61,496 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,402 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,402 | 0 |
| Investing Cash Flow | $-94,436 | $-41,190 | $80,948 | $221,377 | $382,879 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -128 | -64 | -5,306 | -5,255 | -4,228 |
| Common Stock Issued | 32,791 | 559 | 41,363 | 26,280 | 25,907 |
| Common Stock Repurchased | -323,048 | -253,027 | -868,939 | -670,472 | -323,249 |
| Other Financing Activity | -43 | -42 | -213 | -213 | -138 |
| Financing Cash Flow | $-290,428 | $-252,574 | $-833,095 | $-649,660 | $-301,708 |
| Beginning Cash Position | 682,534 | 682,534 | 431,437 | 431,437 | 431,437 |
| End Cash Position | 823,261 | 541,976 | 682,534 | 734,843 | 980,734 |
| Net Cash Flow | $140,727 | $-140,558 | $251,097 | $303,406 | $549,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,591 | 153,206 | 1,003,244 | 731,689 | 468,126 |
| Capital Expenditure | -40,601 | -20,861 | -57,817 | -37,964 | -26,319 |
| Free Cash Flow | 484,990 | 132,345 | 945,427 | 693,725 | 441,807 |