- $18.86bn
- $17.39bn
- $5.07bn
Annual cashflow statement for Twilio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -950 | -1,256 | -1,015 | -109 | 33.8 |
| Depreciation | |||||
| Non-Cash Items | 818 | 1,119 | 1,376 | 854 | 888 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -397 | -231 | -234 | -114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -58.2 | -254 | 415 | 716 | 1,003 |
| Capital Expenditures | -90 | -80.2 | -51.2 | -58.8 | -57.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2,400 | -536 | 280 | 1,430 | 139 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,490 | -616 | 229 | 1,371 | 80.9 |
| Financing Cash Flow Items | 215 | -1.13 | -2.56 | -2 | -0.213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,096 | 45 | -644 | -2,312 | -833 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 548 | -826 | -0.147 | -224 | 251 |