Twilio Inc. — Cash Flow Charts
8 quarters 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↑+150.4% +$163M
$272M
Free Cash Flow↑+150.4% +$163M
$272M
Investing Cash Flow↓-48.8% -$383M
$402M
Financing Cash Flow↑+65.4% +$237M
$-126M
Capex
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Acquisitions
$61M
Stock Buybacks↓-52.8% -$222M
$198M
Stock-Based Comp↓-1.3% -$2M
$154M
D&A↓-4.6% -$2M
$48M
SBC Allocated Expense↓-1.3% -$2M
$154M
SBC Unrecognized Cost
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