Name: TWLO Cash Flow - Twilio Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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TWLO - Twilio Inc.

USD | NYSE | Technology

TWLO Cash Flow - Twilio Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	90.1	(45.9)	37.2	22.4	20.0	(12.5)	(9.7)	(31.9)	(55.3)	(365.4)	(141.7)	(166.2)	(342.1)	(229.4)	(482.3)	(322.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Net Income
Net Income	104.0	33.8	(109.4)	(1,015.4)	(1,256.1)	(949.9)	(491.0)	(307.1)	(121.9)	(63.7)	(41.3)	(35.5)	(26.8)
Cash From Operating Activities
Depreciation & Amortization	180.0	195.4	206.0	284.4	279.1	258.4	149.7	110.4	26.1	18.8	8.3	4.2	1.8
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	46.0	25.8	45.4	5.1	9.2	14.2	1.7	1.0
Acquisitions
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	0.0	0.0	0.1	0.1	(0.2)	0.0	0.0	0.2	0.1	-	-	-
Net Change In Cash
Free Cash Flow
Free Cash Flow	-	-	-	-	-	(104.2)	6.8	(31.3)	2.9	(12.5)	(4.1)	(20.5)	(18.4)
Free Cash Flow To Equity	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	34.2	102.5	21.1	22.3	49.6	106.6	22.8	23.3	53.3	165.5	23.2	24.3	71.4	175.2	18.4	17.4	68.1	170.1	14.5	14.2	59.6	92.7	12.8	11.9	32.2	70.4	9.7	9.1	21.2	11.2	5.0	4.3	5.6	8.3	3.4	3.1	4.0	3.2	1.9	1.6
Amortization Of Intangibles	16.7	27.1	26.9	27.1	27.2	27.3	27.5	28.2	29.0	42.6	48.9	50.2	50.8	51.0	51.7	52.2
Stock-Based Compensation	136.5	153.7	158.2	149.3	139.3	155.8	154.6	147.7	158.6	166.5	185.5	153.1	170.8	192.3	208.9	242.1	155.3
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	0.5	3.2	9.3	21.8	(0.0)	97.7	0.0	0.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	74.9	-	-	-	(8.5)	-	-	-	(15.6)	-	-	-	35.2	-	-	-	19.6
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	6.5	-	-	-	7.9	-	-	-	(37.8)	-	-	-	0.1	-	-	-	1.2
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	10.4	-	-	-	7.5	-	-	-	5.0	-	-	-	9.7	-	-	-	1.4
Cash From Operating Activities	153.2	-	-	-	191.0	-	-	-	190.1	-	-	-	(97.9)	-	-

Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	-	-	-	5.0	-	-	-	6.3	-	-	-	2.7	-	-	-	0.9	-	-	-	5.0	-	-	-
Acquisitions	0.7	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-	27.7	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	353.3	-	-	-	213.8	-	-	-	435.6	-	-	-	136.1	-	-	-	246.9
Sales Of Investments	-	-	-	-	207.4	-	-	-	638.2	-	-	-	355.2	-	-	-	442.8
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(41.2)	-	-	-	(19.1)	-	-	-	189.8	-	-	-	202.5	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	253.0	-	-	-	126.3	-	-	-	356.9	-	-	-	115.0	-	-	-	0.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(252.6)	-	-	-	(125.8)	-	-	-	(363.2)	-	-	-	(121.5)	-	-

Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(24.6)	-	-	-	(0.5)	-	-	-	9.2	-	-	-	(11.8)	-	-	-	16.0	-	-	-	(2.5)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement