Twilio Inc. TWLO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.16M | 1.07B | 90.14M | -45.85M | 37.25M |
| Total Depreciation and Amortization | 27.73M | 29.52M | 34.17M | 47.54M | 48.50M |
| Total Amortization of Deferred Charges | 15.35M | 16.42M | 17.14M | 17.64M | 18.51M |
| Total Other Non-Cash Items | 210.71M | -725.97M | 171.96M | 268.92M | 196.64M |
| Change in Net Operating Assets | -25.78M | -14.79M | -160.20M | -16.70M | -37.33M |
| Cash from Operations | 389.16M | 372.39M | 153.21M | 271.56M | 263.56M |
| Capital Expenditure | -4.95M | -3.07M | -4.15M | -1.45M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -685.00K | -61.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.11M | -50.18M | -36.35M | -77.49M | -159.27M |
| Cash from Investing | -30.06M | -53.25M | -41.19M | -140.43M | -161.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.00K | -64.00K | -64.00K | -51.00K | -1.03M |
| Issuance of Common Stock | 4.50M | 32.23M | 559.00K | 15.08M | 373.00K |
| Repurchase of Common Stock | -125.27M | -70.02M | -253.07M | -198.47M | -347.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.83M | -37.85M | -252.57M | -183.44M | -347.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.27M | 281.29M | -140.56M | -52.31M | -245.89M |