TWLO - CIK 0001447669
The table below shows TWILIO INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.00B | $716.24M | $414.75M | -$254.37M | -$58.19M | $32.65M |
| Capital expenditure | - | - | - | - | $46.05M | $25.80M |
| Investing cash flow | $80.95M | $1.37B | $228.60M | -$616.45M | -$2.49B | -$845.86M |
| Dividends paid | - | - | - | - | - | - |
TWILIO INC reported operating cash flow of $1.00B for fiscal year 2025. That is up 40.1% from $716.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $10.10M (FY 2016) to $1.00B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $868.94M | $2.33B | $668.75M | $0.00 | $0.00 | - |
| Financing cash flow | -$833.10M | -$2.31B | -$643.61M | $45.01M | $3.10B | $1.49B |