Twilio Cash Flow Statement
TWLO / Information Technology|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Twilio generated $1.0B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $33.8M | -$109.4M | -$1.0B | -$491.0M | -$949.9M | -$491.0M | -$63.7M | -$41.3M | -$63.7M | -$26.8M | -$35.5M | -$26.8M |
| Depreciation & Amortization | $195.4M | $206.0M | $284.4M | $149.7M | $258.4M | $149.7M | $18.8M | $8.3M | $18.8M | $1.8M | $4.2M | $1.8M |
| Operating Cash Flow | $1.0B | $716.2M | $414.8M | $32.7M | -$58.2M | $32.7M | -$3.3M | $10.1M | -$3.3M | -$17.4M | -$18.8M | -$17.4M |
| Capital Expenditures | - | - | - | - | $46.0M | $25.8M | $9.5M | $14.2M | $9.2M | $1.0M | $1.7M | $1.0M |
| Free Cash Flow | - | - | - | - | -$104.2M | $6.8M | -$12.8M | -$4.1M | -$12.5M | -$18.4M | -$20.5M | -$18.4M |
| Share Buybacks | $868.9M | $2.3B | $668.8M | - | $0 | - | $100.0K | $2.0K | $100.0K | $4.0K | $20.8M | $4.0K |
| FCF Margin | - | - | - | - | -3.7% | 0.4% | -3.2% | -1.5% | -3.1% | -20.7% | -12.3% | -20.7% |