Twilio Inc.
TWLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $22 | $20 | $0 |
| Dep. & Amort. | $43 | $55 | $50 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $139 | $0 |
| Change in WC | -$10 | $6 | -$66 | -$160 |
| Other Non-Cash | $220 | $194 | $48 | $214 |
| Operating Cash Flow | $290 | $277 | $191 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $22 | -$14 | -$1 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$371 | -$195 | -$214 | -$184 |
| Inv. Sales/Matur. | $226 | $611 | $207 | $328 |
| Other Inv. Act. | -$38 | $0 | -$12 | $0 |
| Investing Cash Flow | -$162 | $402 | -$19 | $129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $23 | $3 | $15 |
| Stock Repurch. | -$347 | -$197 | -$126 | -$420 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$375 | -$176 | -$126 | -$408 |
| Forex Effect | $12 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$234 | $502 | $46 | -$170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $969 | $467 | $431 | $602 |
| End Cash | $735 | $969 | $478 | $431 |
| Free Cash Flow | $312 | $263 | $178 | $93 |