Twilio Inc.
TWLO
$125.22
-$2.90-2.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.22M | 20.24M | -34.04M | -109.40M | -462.34M |
| Total Depreciation and Amortization | 197.72M | 200.00M | 202.23M | 205.98M | 221.62M |
| Total Amortization of Deferred Charges | 76.26M | 76.95M | 76.78M | 76.35M | 75.45M |
| Total Other Non-Cash Items | 756.25M | 744.96M | 746.92M | 777.45M | 1.06B |
| Change in Net Operating Assets | -257.31M | -261.26M | -274.74M | -234.14M | -64.35M |
| Cash from Operations | 840.14M | 780.90M | 717.16M | 716.24M | 830.34M |
| Capital Expenditure | -7.83M | -6.39M | -6.47M | -6.98M | -5.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 358.31M | 785.72M | 1.17B | 1.38B | 1.11B |
| Cash from Investing | 350.48M | 779.33M | 1.16B | 1.37B | 1.10B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.61M | -9.73M | -9.98M | -12.56M | -12.58M |
| Issuance of Common Stock | 41.00M | 41.59M | 39.73M | 37.39M | 37.56M |
| Repurchase of Common Stock | -1.09B | -1.38B | -2.10B | -2.34B | -2.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.06B | -1.35B | -2.07B | -2.31B | -2.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.18M | 207.98M | -195.05M | -224.49M | -76.25M |