Twilio Inc.
TWLO
$232.10
$3.491.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 103.96M | 33.83M | 67.22M | 20.24M |
| Total Depreciation and Amortization | 159.73M | 180.05M | 195.44M | 197.72M | 200.00M |
| Total Amortization of Deferred Charges | 69.70M | 72.41M | 74.53M | 76.26M | 76.95M |
| Total Other Non-Cash Items | -88.45M | 817.36M | 813.30M | 756.25M | 744.96M |
| Change in Net Operating Assets | -229.02M | -208.36M | -113.87M | -257.31M | -261.26M |
| Cash from Operations | 1.06B | 965.41M | 1.00B | 840.14M | 780.90M |
| Capital Expenditure | -10.90M | -8.84M | -5.85M | -7.83M | -6.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.18M | -62.18M | -61.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.29M | 129.92M | 148.29M | 358.31M | 785.72M |
| Cash from Investing | -396.37M | 58.90M | 80.95M | 350.48M | 779.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -3.12M | -5.31M | -7.61M | -9.73M |
| Issuance of Common Stock | 48.25M | 39.16M | 41.36M | 41.00M | 41.59M |
| Repurchase of Common Stock | -868.86M | -995.91M | -869.15M | -1.09B | -1.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -821.82M | -959.88M | -833.10M | -1.06B | -1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.47M | 64.43M | 251.10M | 133.18M | 207.98M |