TWILIO INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↓-19.8% -$38M
$153M
Free Cash Flow↓-19.8% -$38M
$153M
Investing Cash Flow↓-115.2% -$22M
$-41M
Financing Cash Flow↓-100.8% -$127M
$-253M
Capex
—
Acquisitions
$685K
Stock Buybacks↑+100.4% +$127M
$253M
Stock-Based Comp↓-2.0% -$3M
$137M
D&A↓-31.1% -$15M
$34M
SBC Allocated Expense↓-2.0% -$3M
$137M
SBC Unrecognized Cost
$468M