Twilio Cash Flow Statement
NYSE: TWLOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Twilio free cash flow
In fiscal 2025, Twilio generated $1.00 billion of operating cash flow. That left free cash flow of $1.00 billion, a free-cash-flow margin of 19.8% of revenue. Free cash flow was up 40.1% from the prior year's $716.2 million.
Twilio returned $868.9 million to shareholders through share repurchases, equal to 87% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Twilio cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.83M | -109.40M | -1.02B | -1.26B | -949.90M | -490.98M | -307.06M | -121.95M | -63.71M | -41.32M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 195.44M | 205.98M | 284.41M | 279.13M | 258.38M | 149.66M | 110.43M | 26.09M | 18.76M | 8.31M |
| Stock-Based Compensation | 600.41M | 616.61M | 675.86M | 798.56M | 632.28M | 360.94M | 264.32M | 93.27M | 49.62M | 24.23M |
| Change in Working Capital | 45.20M | -136.27M | -175.45M | -185.90M | -12.58M | 19.29M | -5.30M | -8.91M | -7.38M | -16.22M |
| Operating Cash Flow | 1.00B | 716.24M | 414.75M | -254.37M | -58.19M | 32.65M | 14.05M | 7.98M | -3.25M | 10.10M |
| Capital Expenditures | — | — | — | — | -46.05M | -25.80M | -45.37M | -5.11M | -9.25M | -14.17M |
| Investing Cash Flow | 80.95M | 1.37B | 228.60M | -616.45M | -2.49B | -845.86M | -1.29B | -139.42M | -226.75M | -34.99M |
| Share Repurchases | -868.94M | -2.33B | -668.75M | 0 | 0 | — | 0 | 0 | -100.00K | -2.00K |
| Debt Issued | — | — | 0 | 0 | 984.72M | 0 | 0 | — | — | — |
| Debt Repaid | -5.31M | -12.56M | -16.13M | -13.42M | -8.29M | -10.78M | -11.05M | 0 | — | — |
| Financing Cash Flow | -833.10M | -2.31B | -643.61M | 45.01M | 3.10B | 1.49B | 1.02B | 515.82M | 36.44M | 229.16M |
| Net Change in Cash | 251.10M | -224.49M | -147.00K | -825.75M | 547.95M | 680.15M | -251.60M | 384.55M | -193.49M | 204.28M |
| Free Cash Flow | 1.00B | 716.24M | 414.75M | -254.37M | -104.24M | 6.85M | -31.32M | 2.87M | -12.50M | -4.08M |
This table shows 10 annual periods of Twilio's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TWLO's reporting calendar. What is a cash flow statement?