Twilio (TWLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,139 | 33,834 | 79,688 | 42,440 | 20,017 |
| Depreciation Amortization | 49,184 | 255,845 | 193,323 | 129,608 | 64,516 |
| Accounts receivable | -74,869 | -55,067 | -30,942 | -3,112 | 8,463 |
| Accounts payable and accrued liabilities | 6,502 | -14,973 | -59,798 | -24,323 | 7,853 |
| Other Working Capital | -160,197 | -113,868 | -97,173 | -59,841 | -65,704 |
| Other Operating Activity | 242,447 | 897,473 | 646,591 | 383,354 | 155,897 |
| Operating Cash Flow | $153,206 | $1,003,244 | $731,689 | $468,126 | $191,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,644 | 200,261 | 263,743 | 409,198 | -6,413 |
| PPE Investments | -20,861 | -57,817 | -37,964 | -24,152 | -12,727 |
| Net Acquisitions | -685 | -61,496 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,402 | -2,167 | N/A |
| Other Investing Activity | 0 | 0 | -4,402 | -2,167 | 0 |
| Investing Cash Flow | $-41,190 | $80,948 | $221,377 | $382,879 | $-19,140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | -5,306 | -5,255 | -4,228 | -2,251 |
| Common Stock Issued | 559 | 41,363 | 26,280 | 25,907 | 2,766 |
| Common Stock Repurchased | -253,027 | -868,939 | -670,472 | -323,249 | -126,256 |
| Other Financing Activity | -42 | -213 | -213 | -138 | -53 |
| Financing Cash Flow | $-252,574 | $-833,095 | $-649,660 | $-301,708 | $-125,794 |
| Beginning Cash Position | 682,534 | 431,437 | 431,437 | 431,437 | 431,437 |
| End Cash Position | 541,976 | 682,534 | 734,843 | 980,734 | 477,545 |
| Net Cash Flow | $-140,558 | $251,097 | $303,406 | $549,297 | $46,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,206 | 1,003,244 | 731,689 | 468,126 | 191,042 |
| Capital Expenditure | -20,861 | -57,817 | -37,964 | -24,152 | -12,727 |
| Free Cash Flow | 132,345 | 945,427 | 693,725 | 443,974 | 178,315 |