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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.00 B USD716.24 M USD414.75 M USD-254.37 M USD-58.19 M USD32.65 M USD14.05 M USD7.98 M USD-3.26 M USD10.09 M USD-18.76 M USD-17.36 M USD
Depreciation & Amortization195.44 M USD205.98 M USD284.41 M USD279.13 M USD258.38 M USD149.66 M USD110.43 M USD26.09 M USD18.76 M USD8.31 M USD4.23 M USD1.76 M USD
Stock-Based Compensation600.41 M USD616.61 M USD675.86 M USD798.56 M USD632.28 M USD360.94 M USD264.32 M USD93.27 M USD49.62 M USD24.23 M USD8.88 M USD3.98 M USD
Capital Expenditures46.05 M USD25.80 M USD45.37 M USD4.67 M USD9.25 M USD14.17 M USD1.72 M USD1.04 M USD
Cash Flow from Investing80.95 M USD1.37 B USD228.60 M USD-616.45 M USD-2.49 B USD-845.86 M USD-1.29 B USD-139.42 M USD-223.63 M USD-42.42 M USD-12.38 M USD-5.34 M USD
Cash Flow from Financing-833.10 M USD-2.31 B USD-643.61 M USD45.01 M USD3.10 B USD1.49 B USD1.02 B USD515.82 M USD36.44 M USD229.16 M USD107.35 M USD612000 USD
Dividends Paid
Stock Buybacks868.94 M USD2.33 B USD668.75 M USD0 USD0 USD0 USD0 USD100000 USD2000 USD
Free Cash Flow-104.24 M USD6.85 M USD-31.32 M USD3.31 M USD-12.51 M USD-4.08 M USD-20.48 M USD-18.40 M USD

Twilio Inc. is a cloud communications platform company that provides software and APIs for messaging, voice, email, video, and customer engagement. Twilio Inc. helps businesses embed real-time communication into their applications and customer workflows through its communications platform and customer data tools. Its offerings support use cases such as account notifications, authentication, contact center operations, and personalized engagement across industries including retail, financial services, healthcare, and technology. The company operates through its Twilio Communications and Twilio Segments businesses, serving organizations that need scalable digital communication infrastructure and customer interaction capabilities.