Twilio
TWLO
Last Price
52 Week Range
$77.51 - $145.90
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Twilio Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-109.403M | $33.834M | ||||||||||||
| $183.044M | $217.444M | ||||||||||||
| - | - | ||||||||||||
| $616.607M | $600.407M | ||||||||||||
| $-234.141M | $-78.276M | ||||||||||||
| $260.134M | $265.427M | ||||||||||||
| $0.716B | $1.039B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-58.786M | $-57.817M | ||||||||||||
| - | $-61.496M | ||||||||||||
| $-0.924B | $-1.051B | ||||||||||||
| $2.353B | $1.251B | ||||||||||||
| - | - | ||||||||||||
| $1.371B | $0.081B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.558M | $-40.898M | ||||||||||||
| $-2.297B | $-0.828B | ||||||||||||
| - | - | ||||||||||||
| $-2M | $-0.213M | ||||||||||||
| $-2.312B | $-0.869B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $655.931M | $421.297M | ||||||||||||
| $-224.494M | $261.038M | ||||||||||||
| $431.437M | $682.534M | ||||||||||||
| $0.716B | $1.039B | ||||||||||||
| $-58.786M | $-5.848M | ||||||||||||
| $0.657B | $1.033B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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