Twilio Inc.

NYSE:TWLO

121.73 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income 20.0170-9.726-31.858-55.349-365.408-141.707-166.187-342.139-229.422-482.327-322.769-221.627-291.396-224.109-227.853-206.542-179.351-116.914-99.923-94.791-90.247-87.734-92.579-36.503-47.158-27.056-24.006-23.729-18.919-23.453-7.109-14.227-12.608-11.254-10.994-6.468-8.26-9.008-9.576-8.66-8.371-6.02-6.309-6.184
Depreciation & Amortization 45.25154.75254.8852.06553.31865.44572.5874.99571.39371.24770.13669.64168.10368.70970.26459.81359.59251.5942.73432.53332.23931.13529.68528.36221.2487.8496.8545.7615.6315.3584.9264.5253.9553.0232.0071.7051.581.411.1830.9440.6890.1540.1470.1290.129
Deferred Income Tax 00000-298.40962.57197.711000-1.4870-1.667-0.8436.6613.827-15.743-0.359-0.195-0.1620.254-1.805-2.55-51.6440.5151.6751.2360.5570.6380.1250.280.098-0.01200.0120000-0.1080000
Stock Based Compensation 139.2730154.561147.657158.606166.49185.474153.094170.799192.3208.894242.091155.275186.919164.043144.168137.155123.11489.4179.38769.02566.98668.26870.7458.32431.98622.74121.00617.5413.64614.18812.49.3858.5767.6484.9763.0253.0692.2411.9221.6451.5830.9090.7430.743
Change In Working Capital 00-41.284-7.621-25.1039.6540.875-97.978-143.196-160.856-75.798-99.26-60.729-43.273-93.727-15.378-32.735-10.595-31.785-38.807-16.2-11.929-4.318-20.909-10.8-10.181-16.692-4.85316.9091.791.163-16.6293.4615.9360.7052.7877.497-1.033.326-2.0482.6810.7031.259-0.709-0.709
Accounts Receivables 8.46300-4.54315.637-15.97723.014-56.915-35.215-73.302-29.571-72.159-19.623-36.757-39.499-47.2525.565-22.963-10.574-24.643-23.123-23.738-5.096-22.317-0.206-18.591-13.595-11.436-14.612-6.1070.192-7.415-1.953.021-6.542-2.327-2.406-2.185-3.352-1.915-3.054-0.91-0.867-1.262-1.262
Change In Inventory 00000-17.251-39.66456.91500000-44.002-37.874-9.659-31.46-3.6316.606-25.84927.137-1.0383.635-7.287-12.1322.2056.036-1.39523.6333.679-2.733-9.2514.3772.7888.7935.9991.8090.9895.1743.6121.0280000
Change In Accounts Payables 7.85309.771-21.265-37.76214.94811.004-13.6480.06618.7514.9315.4071.24718.856-35.74337.353-10.2759.97411.6099.28-20.80312.922-3.9737.1451.1615.339-10.9255.8636.7034.0222.693-1.4310.149-0.603-2.331-2.7017.349-0.4461.182-4.3694.2910000
Other Working Capital 0-140.619-51.05518.187-2.97810.6836.521-84.33-108.047-106.305-51.158-2.531-42.35318.6319.3894.183.4356.025-39.4262.4050.589-0.0751.1161.550.3770.8661.7922.1151.1850.1961.0111.4680.8850.730.7851.8160.7450.6120.3220.6240.4161.6132.1260.5530.553
Other Non Cash Items -13.49953.69445.898330.695346.018644.77326.63422.011145.27768.276163.32340.72741.40342.46538.19824.30733.20845.88620.75625.38125.42415.82511.74712.2310.26212.1396.0863.1450.0281.2810.0460.044-0.2320.7570.20.6050.3880.409-0.0460.2250.230.1892.1761.1020.977
Operating Cash Flow 191.042108.446204.329213.343190.123222.545206.42783.646-97.866-58.455-115.772-62.566-17.575-38.243-46.17121.7174.50514.9013.842-1.62415.53512.02415.843-4.706-9.113-4.85-6.3922.28916.9363.794-3.005-6.4892.445.672-0.694-0.9096.022-4.402-2.304-8.533-3.523-5.742-1.529-5.045-5.045
Investing Activities:
Investments In Property Plant And Equipment 00-0.792-15.766-12.825-11.69-11.216-11.718-6.751-15.643-31.399-15.91-17.23-20.52-35.522-18.559-15.42-13.767-14.918-15.503-14.945-31.487-17.401-10.398-8.004-5.951-6.431-6.426-5.847-5.718-6.174-6.298-8.628-12.111-6.73-4.226-3.419-2.942-3.102-2.486-2.088-0.482-0.116-0.221-0.221
Acquisitions Net 0000039.92532.594-0.170-4.557-1.156-4.015-27.682-0.642-396.702-27.252-66.926-330.805-0.061-0.348-2.377-24.2086.289-9.826156.783-0.912-29.6625.34.907-5.0834.3330-22.621-8.5000000-1.7610000
Purchases Of Investments -213.8440-149.726-154.405-435.59-561.028-880.241-375.615-136.119-287.578-325.393-1,078.492-246.874-297.433-418.001-1,167.299-1,640.499-171.432-1,021.342-215.791-228.025-269.297-392.053-957.574-419.498-66.154-29.169-141.671-42.693-12.617-59.655-50.145-170.769000000000000
Sales Maturities Of Investments 207.4310432.297954.785638.185435.576714.831694.815355.195373.479311.424311.821442.753280.335579.978397.642356.824291.094270.611304.762316.992221.911188.607146.135140.5188254.97730.9227.628.55264.32503.657000000000000
Other Investing Activites -12.727129.098-14.424785.699-12.825-39.925-137.667308.985-9.8676.045-27.513-778.782185.629-25.145147.89-781.062-1,294.109112.448-759.19479.94680.341-52.499-6.289-816.608-284.33111.57620.49-5.3-4.9077.031-4.33324.17-3.657-3.219-3.393-3.063-7.439-2.47-2.545-2.19-1.698-1.475-0.791-1.018-1.018
Investing Cash Flow -19.14129.098267.355784.614189.77-137.142-144.032307.312202.46565.701-46.524-786.596150.967-38.26-270.247-815.468-1,366.021-224.91-765.7173.1271.645-103.081-220.847-831.663-130.2018.983-10.285-117.177-20.9412.165-1.504-32.273-202.018-20.611-6.73-4.226-10.858-2.942-3.102-2.486-3.849-1.957-0.907-1.238-1.238
Financing Activities:
Debt Repayment 0-2.35-3.148-2.228-4.832-2.371-3.959-2.451-7.353-4.04-3.1950.332-6.52-3.469-0.945-3.907984.749-4.096-2.859-1.875-1.954-1.719-5.867-2.005-1.4550055000000000000000000
Common Stock Issued 00000000059.5632.05629.96711.692015.92344.0161,766.401,408.750057.48002,850.5180000000065.28100000000000
Common Stock Repurchased -126.256-420.118-640.583-916.799-356.9-119.88-63.75-370.128-114.993-0.018-0.011-0.004-1.0650-1.896-1.882000-1.144-1.674-1.264-1.568-1.518-1.062-0.934-0.81-0.539-0.371-0.1-0.165-0.156-0.1550-0.439-0.001-0.001-0.009-20.787-0.008-0.00600-0.002-0.002
Dividends Paid 000000000000000000000000000000000000000000000
Other Financing Activities -125.79414.6980.95121.234-1.49714.8620.84424.7610.80815.795-0.01129.96310.62761.18115.389269.3148.321.0527.37960.5616.55715.8356.342996.31614.26611.8297.689-60.0066.3077.4354.18512.47512.3423.098-1.298163.28-0.679-0.2320.366106.2851.30.370.0520.0970.097
Financing Cash Flow -125.794-407.77-642.78-897.793-363.229-107.389-66.865-347.818-121.53811.755-1.1530.2954.10757.02514.444265.4072,759.44916.7521,413.2758.6864.60314.116-1.093994.31112.81111.8297.689489.9946.3077.4354.18512.47512.34268.379-1.737163.201-0.6790.185-0.421106.2851.30.370.0520.0950.095
Other Information:
Effect Of Forex Changes On Cash 00000244.53140.5680.0690.039-0.086-0.1670.2860.027-0.034-0.014-0.099-0.0440.0400000000.058-0.7130.670.148-0.0140.0460.0310.011000000000000
Net Change In Cash 46.108-170.226-171.09682.4716.664-21.9862.83635.903-16.918.915-163.613-818.581137.526-19.512-301.988-528.4431,397.889-193.217651.402130.18291.783-76.941-206.097157.942-126.50316.02-9.701375.7762.45123.38-0.278-26.256-187.22553.44-9.161158.066-5.515-7.159-5.82795.266-6.072-7.329-2.384-6.188-6.188
Cash At End Of Period 477.545431.437601.663755.065672.595655.931677.917675.081639.178656.078637.163800.7761,619.3571,481.8311,501.3431,803.3312,331.774933.8851,127.102475.7345.518253.735330.676536.773378.831505.334489.314499.015123.239115.28691.90692.184118.44305.665252.225261.386103.32108.835115.994121.82126.55532.62739.956-6.188-6.188