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 | 20.24M | -34.04M | -109.40M | -462.34M | -594.32M |
| Total Depreciation and Amortization | 200.00M | 202.23M | 205.98M | 221.62M | 243.41M |
| Total Amortization of Deferred Charges | 76.95M | 76.78M | 76.35M | 75.45M | 74.61M |
| Total Other Non-Cash Items | 744.96M | 746.92M | 777.45M | 1.06B | 1.13B |
| Change in Net Operating Assets | -261.26M | -274.74M | -234.14M | -64.35M | -22.20M |
| Cash from Operations | 780.90M | 717.16M | 716.24M | 830.34M | 832.44M |
| Capital Expenditure | -6.39M | -6.47M | -6.98M | -5.84M | -5.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -5.60M |
| Divestitures | -- | -- | -- | 0.00 | 38.19M |
| Other Investing Activities | 785.72M | 1.17B | 1.38B | 1.11B | 666.43M |
| Cash from Investing | 779.33M | 1.16B | 1.37B | 1.10B | 693.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.73M | -9.98M | -12.56M | -12.58M | -13.39M |
| Issuance of Common Stock | 41.59M | 39.73M | 37.39M | 37.56M | 37.46M |
| Repurchase of Common Stock | -1.38B | -2.10B | -2.34B | -2.04B | -1.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.35B | -2.07B | -2.31B | -2.01B | -1.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 7.31M |
| Net Change in Cash | 207.98M | -195.05M | -224.49M | -76.25M | 97.68M |