Twilio Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.00B
Free Cash Flow
$1.00B
Investing Cash Flow
$81M
Financing Cash Flow
$-833M
Capex
—
Acquisitions
$61M
Stock Buybacks
$869M
Stock-Based Comp
$600M
D&A
$195M
SBC Allocated Expense
$600M