Twilio Inc.
TWLO
$124.50
-$1.01-0.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.83M | 67.22M | 20.24M | -34.04M | -109.40M |
| Total Depreciation and Amortization | 195.44M | 197.72M | 200.00M | 202.23M | 205.98M |
| Total Amortization of Deferred Charges | 74.53M | 76.26M | 76.95M | 76.78M | 76.35M |
| Total Other Non-Cash Items | 813.30M | 756.25M | 744.96M | 746.92M | 777.45M |
| Change in Net Operating Assets | -113.87M | -257.31M | -261.26M | -274.74M | -234.14M |
| Cash from Operations | 1.00B | 840.14M | 780.90M | 717.16M | 716.24M |
| Capital Expenditure | -5.85M | -7.83M | -6.39M | -6.47M | -6.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.29M | 358.31M | 785.72M | 1.17B | 1.38B |
| Cash from Investing | 80.95M | 350.48M | 779.33M | 1.16B | 1.37B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.31M | -7.61M | -9.73M | -9.98M | -12.56M |
| Issuance of Common Stock | 41.36M | 41.00M | 41.59M | 39.73M | 37.39M |
| Repurchase of Common Stock | -869.15M | -1.09B | -1.38B | -2.10B | -2.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -833.10M | -1.06B | -1.35B | -2.07B | -2.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.10M | 133.18M | 207.98M | -195.05M | -224.49M |