Twilio Inc.
TWLO
$121.16
-$7.84-6.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.04M | -109.40M | -462.34M | -594.32M | -728.65M |
| Total Depreciation and Amortization | 202.23M | 205.98M | 221.62M | 243.41M | 266.34M |
| Total Amortization of Deferred Charges | 76.78M | 76.35M | 75.45M | 74.61M | 73.86M |
| Total Other Non-Cash Items | 746.92M | 777.45M | 1.06B | 1.13B | 1.20B |
| Change in Net Operating Assets | -274.74M | -234.14M | -64.35M | -22.20M | -112.55M |
| Cash from Operations | 717.16M | 716.24M | 830.34M | 832.44M | 702.74M |
| Capital Expenditure | -6.47M | -6.98M | -5.84M | -5.81M | -6.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -5.60M | -5.77M |
| Divestitures | -- | -- | 0.00 | 38.19M | 38.19M |
| Other Investing Activities | 1.17B | 1.38B | 1.11B | 666.43M | 189.71M |
| Cash from Investing | 1.16B | 1.37B | 1.10B | 693.21M | 215.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.98M | -12.56M | -12.58M | -13.39M | -13.61M |
| Issuance of Common Stock | 39.73M | 37.39M | 37.56M | 37.46M | 41.00M |
| Repurchase of Common Stock | -2.10B | -2.34B | -2.04B | -1.46B | -912.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.07B | -2.31B | -2.01B | -1.44B | -885.30M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 7.31M | 0.00 |
| Net Change in Cash | -195.05M | -224.49M | -76.25M | 97.68M | 33.42M |