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Twilio Inc (TWLO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Twilio Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,157.35
Depreciation & amortization63.69
Amortization of Other Assets28.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of32.77
Provision For Loan Losses Expensed10.76
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation278.42
Income (Loss) from Equity Method Investments-51.57
Gains (Losses) on Extinguishment of Debt0.00
Acquisition Tax Benefit-
Write Off Of Internally Developed Software-
Increase Decrease In Accrued Liabilities And Other Liabilities Current-
Increase Decrease In Contract With Customer Refund Liability-
Unrecognized Tax Benefits Increases Resulting From Acquisition-
Increase Decrease In Contract With Customer Liability0.89
Capitalized Contract Cost Amortization17.14
Leases Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense4.72
Equity Method Investment Other Than Temporary Impairment-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable133.65
Increase (Decrease) in Accounts Payable-14.46
Increase (Decrease) in Accrued Liabilities-52.85
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-52.12
Other Working Capital-1.60
Other Noncash Income (Expense)0.00
Other net4.09
Payments for (Proceeds from) Other Operating Activities-1,010.54
Discontinued operations0.00
Net Cash flow from Operating Activities525.59
Investing Activities
Capital Expenditures-40.60
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-53.15
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.69
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-290.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.04
Other net0.00
Equity Awards Withheld For Tax Liabilities-
Proceeds From Stock Options Exercised Vested-
Proceeds From Stock Options Exercised Nonvested-
Payments For Capped Call Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents682.53
Proceeds From Shares Issued Under E S P P-
Proceeds From A Public Equity Offering-
Purchases Of Property Equipment Through Financing Lease-
Debt Conversion Converted Instrument Amount-
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount-
Costs Related To Public Debt And Equity Offerings Accrued But Not Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-290.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow484.99
Total Cash Flow140.73
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About Twilio Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001447669-26-000092

Figures are derived from filed reports and may be restated. Historical data is subject to revision.