Twilio Inc.
TWLO | NYSE
$210.48
+$5.45 (+2.66%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 33.83M | -109.4M | -1.02B | -1.26B | -949.9M | -490.98M |
Depreciation & Amortization | 217.44M | 205.98M | 284.41M | 279.13M | 258.38M | 149.66M |
Stock-Based Compensation | 600.41M | 616.61M | 675.86M | 798.56M | 632.29M | 360.94M |
Other Working Capital | -8.24M | -152.73M | -157.92M | -232.32M | 45.63M | 13.82M |
Other Non-Cash Items | 265.43M | 237.19M | 700.57M | 320.73M | 203.39M | 126.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -17.24M | -16.46M |
Change in Working Capital | -78.28M | -234.14M | -230.65M | -396.64M | -185.11M | -97.39M |
Operating Cash Flow | 1.04B | 716.24M | 414.75M | -254.37M | -58.19M | 32.65M |
Capital Expenditures | -5.85M | -58.79M | -51.24M | -80.18M | -90.02M | -59.13M |
Cash Acquisitions | -61.5M | n/a | 32.42M | -37.41M | -491.52M | -333.59M |
Purchase of Investments | -1.05B | -923.86M | -1.95B | -1.94B | -3.52B | -1.64B |
Sales Maturities Of Investments | 1.25B | 2.35B | 2.2B | 1.44B | 1.61B | 1.18B |
Other Investing Acitivies | n/a | n/a | -39.93M | n/a | n/a | n/a |
Investing Cash Flow | 80.95M | 1.37B | 228.6M | -616.45M | -2.49B | -845.86M |
Debt Repayment | -40.9M | -12.56M | -16.13M | -13.42M | 976.43M | -10.78M |
Common Stock Repurchased | -868.94M | -2.33B | -668.75M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -213K | -2M | -2.57M | -1.1M | 218.02M | -8.78M |
Financial Cash Flow | -868.69M | -2.31B | -643.61M | 45.01M | 3.1B | 1.49B |
Net Cash Flow | 261.04M | -234.63M | -147K | -825.75M | 547.95M | 680.15M |
Free Cash Flow | 1.03B | 657.46M | 363.52M | -334.55M | -148.21M | -26.48M |
Adj. Free Cash Flow | 432.58M | 40.85M | -312.34M | -1.13B | -780.5M | -387.42M |
Maintenance CapEx | n/a | -23.14M | -6.58M | n/a | n/a | n/a |
Growth CapEx | -5.85M | -35.64M | -44.66M | -80.18M | -90.02M | -59.13M |
Owner Earnings | 1.04B | 693.1M | 408.17M | -254.37M | -58.19M | 32.65M |
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