Twilio Inc.
TWLO
$124.50
-$1.01-0.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.85M | 37.25M | 22.42M | 20.02M | -12.47M |
| Total Depreciation and Amortization | 47.54M | 48.50M | 49.84M | 49.57M | 49.81M |
| Total Amortization of Deferred Charges | 17.64M | 18.51M | 19.12M | 19.27M | 19.36M |
| Total Other Non-Cash Items | 268.92M | 196.64M | 179.84M | 167.90M | 211.87M |
| Change in Net Operating Assets | -16.70M | -37.33M | 5.86M | -65.70M | -160.13M |
| Cash from Operations | 271.56M | 263.56M | 277.08M | 191.04M | 108.45M |
| Capital Expenditure | -1.45M | -2.24M | -1.00M | -1.16M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.49M | -159.27M | 403.02M | -17.98M | 132.53M |
| Cash from Investing | -140.43M | -161.50M | 402.02M | -19.14M | 129.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -1.03M | -1.98M | -2.25M | -2.35M |
| Issuance of Common Stock | 15.08M | 373.00K | 23.14M | 2.77M | 14.72M |
| Repurchase of Common Stock | -198.47M | -347.30M | -197.08M | -126.31M | -420.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -183.44M | -347.95M | -175.91M | -125.79M | -407.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.31M | -245.89M | 503.19M | 46.11M | -170.23M |