Twilio Inc.
TWLO
$104.59
-$1.79-1.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.42M | 20.02M | -12.47M | -9.73M | -31.86M |
| Total Depreciation and Amortization | 49.84M | 49.57M | 49.81M | 50.79M | 52.07M |
| Total Amortization of Deferred Charges | 19.12M | 19.27M | 19.36M | 19.20M | 18.96M |
| Total Other Non-Cash Items | 179.84M | 167.90M | 211.87M | 185.36M | 181.80M |
| Change in Net Operating Assets | 5.86M | -65.70M | -160.13M | -41.28M | -7.62M |
| Cash from Operations | 277.08M | 191.04M | 108.45M | 204.33M | 213.34M |
| Capital Expenditure | -1.00M | -1.16M | -3.43M | -792.00K | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 403.02M | -17.98M | 132.53M | 268.15M | 785.70M |
| Cash from Investing | 402.02M | -19.14M | 129.10M | 267.36M | 784.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.98M | -2.25M | -2.35M | -3.15M | -2.23M |
| Issuance of Common Stock | 23.14M | 2.77M | 14.72M | 969.00K | 21.28M |
| Repurchase of Common Stock | -197.08M | -126.31M | -420.14M | -640.60M | -916.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.91M | -125.79M | -407.77M | -642.78M | -897.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.19M | 46.11M | -170.23M | -171.10M | 100.16M |