For the year ending 2025-12-31, TWLO had $251,097K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 33,834 | -109,403 | -1,015,441 | -1,256,145 |
| Depreciation and amortization | 195,444 | 205,984 | 284,413 | 279,127 |
| Non-cash reduction to the right-of-use asset | 22,000 | 19,095 | 26,971 | 47,160 |
| Net amortization of investment premium and discount | 14,132 | 22,940 | 44 | -33,165 |
| Impairment of long-lived assets | 1,849 | 0 | 320,504 | 97,722 |
| Stock-based compensation | 600,407 | 616,607 | 675,857 | 798,560 |
| Amortization of deferred commissions | 74,533 | 76,348 | 72,892 | 57,913 |
| Realized and unrealized (gains) losses on equity securities | 1,016 | -1,681 | -8,043 | - |
| Provision for doubtful accounts | 8,230 | 35,393 | 51,859 | 35,012 |
| Value of shares of class a common stock issued and donated to charity | 9,935 | 5,907 | 5,346 | 9,541 |
| Share of losses from equity method investment | -101,217 | -108,481 | -121,897 | -35,315 |
| Impairment of equity method investment | 80,629 | - | - | - |
| Impairment of strategic investments | 0 | 8,220 | 46,154 | - |
| Loss on net assets divested | 0 | 0 | -32,277 | - |
| Loss on extinguishment of debt | - | - | 0 | 0 |
| Other adjustments | 4,182 | 5,009 | 14,669 | 4,905 |
| Accounts receivable | 55,067 | 61,160 | 85,093 | 194,655 |
| Prepaid expenses and other current assets | -10,552 | 153,470 | 56,283 | 94,326 |
| Other long-term assets | 122,203 | 47,077 | 2,328 | 146,458 |
| Accounts payable | -14,973 | -20,256 | 12,370 | 30,336 |
| Accrued expenses and other current liabilities | 102,652 | 87,434 | -51,816 | 75,430 |
| Deferred revenue and customer deposits | 2,038 | 11,181 | 5,371 | -2,688 |
| Operating lease liabilities | -35,592 | -48,759 | -56,340 | -54,450 |
| Other long-term liabilities | -1,275 | -2,034 | 3,474 | -9,832 |
| Net cash provided by operating activities | 1,003,244 | 716,241 | 414,752 | -254,368 |
| Acquisitions, net of cash acquired and payments related to prior period acquisitions | 61,496 | 0 | 5,770 | 37,410 |
| Divestitures, net of cash divested | 0 | 0 | 38,194 | - |
| Purchases of marketable securities and other investments | 1,050,858 | 923,863 | 1,953,003 | 1,938,337 |
| Proceeds from sales and maturities of marketable securities | - | 2,353,486 | 2,200,417 | 1,439,477 |
| Proceeds from sales and maturities of marketable securities and other investments | 1,251,119 | - | - | - |
| Capitalized software development costs | 51,969 | 51,808 | 39,925 | 45,761 |
| Purchases of long-lived and intangible assets | 5,848 | 6,978 | 11,310 | 34,421 |
| Net cash provided by investing activities | 80,948 | 1,370,837 | 228,603 | -616,452 |
| Proceeds from public offerings, net of underwriters' discounts | - | - | 0 | 0 |
| Payments of costs related to public offerings | - | 0 | 0 | 35 |
| Proceeds from issuance of senior notes due 2029 and 2031, net of issuance costs | - | - | 0 | 0 |
| Proceeds from settlements of capped call, net of settlement costs | - | - | 0 | 0 |
| Principal payments on finance leases | 5,306 | 12,558 | 16,134 | 13,423 |
| Value of equity awards withheld for tax liabilities | 213 | 2,000 | 2,565 | 1,098 |
| Repurchases of shares of class a common stock and related costs | 868,939 | 2,334,400 | 668,751 | - |
| Proceeds from exercises of stock options and shares of class a common stock issued under espp | 41,363 | 37,386 | 43,840 | 59,563 |
| Net cash used in financing activities | -833,095 | -2,311,572 | -643,610 | 45,007 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 | 108 | 60 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 251,097 | -224,494 | -147 | -825,753 |
| Cash, cash equivalents and restricted cashbeginning of period | 431,437 | 655,931 | 656,078 | 1,481,831 |
| Cash, cash equivalents and restricted cash end of period | 682,534 | 431,437 | 655,931 | 656,078 |
TWILIO INC (TWLO)
TWILIO INC (TWLO)