TWILIO INC. (TWLO) FY2025 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-01-01 to 2025-03-31

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TWILIO INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $20,017,000.00Stock-based compensation → Operating adjustments reconciliation: $139,273,000.00Depreciation and amortization → Operating adjustments reconciliation: $49,565,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $33,519,000.00Share of losses from equity method investment → Operating adjustments reconciliation: $19,471,000.00Amortization of deferred commissions → Operating adjustments reconciliation: $19,265,000.00Accounts receivable → Operating adjustments reconciliation: $8,463,000.00Accounts payable → Operating adjustments reconciliation: $7,853,000.00Other adjustments → Operating adjustments reconciliation: $5,846,000.00Non-cash reduction to the right-of-use asset → Operating adjustments reconciliation: $5,170,000.00Provision for doubtful accounts → Operating adjustments reconciliation: $2,453,000.00Other long-term liabilities → Operating adjustments reconciliation: $79,000.00Operating adjustments reconciliation → Net cash from operating activities: $171,025,000.00Operating adjustments reconciliation → Accrued expenses and other current liabilities: $94,262,000.00Operating adjustments reconciliation → Operating lease liabilities: $10,306,000.00Operating adjustments reconciliation → Other long-term assets: $9,416,000.00Operating adjustments reconciliation → Net amortization of investment premium and discount: $4,314,000.00Operating adjustments reconciliation → Deferred revenue and customer deposits: $1,634,000.00Proceeds from sales and maturities of marketable securities → investing reconciliation: $207,431,000.00Net cash used in investing activities → investing reconciliation: $19,140,000.00investing reconciliation → Purchases of marketable securities and other investments: $213,844,000.00investing reconciliation → Capitalized software development costs: $11,564,000.00investing reconciliation → Purchases of long-lived and intangible assets: $1,163,000.00Net cash used in financing activities → financing reconciliation: $125,794,000.00Proceeds from exercises of stock options → financing reconciliation: $2,766,000.00financing reconciliation → Repurchases of shares of Class A common stock and related costs: $126,256,000.00financing reconciliation → Principal payments on finance leases: $2,251,000.00financing reconciliation → Value of equity awards withheld for tax liabilities: $53,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $431,437,000.00Net cash from operating activities → Cash sources and uses: $191,042,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $477,545,000.00Cash sources and uses → Net cash used in investing activities: $19,140,000.00Cash sources and uses → Net cash used in financing activities: $125,794,000.00Amortization of deferred commissions: $19,265,000.00Contract cost amortization+$19.27 MNet amortization of investment premium and discount: -$4,314,000.00Investment discount & premium−$4.31 MProvision for doubtful accounts: $2,453,000.00Credit loss provision+$2.45 MAccounts payable: $7,853,000.00Accounts payable+$7.85 MOther adjustments: $5,846,000.00Other operating, net+$5.85 MNon-cash reduction to the right-of-use asset: $5,170,000.00Operating lease amortization+$5.17 MAccounts receivable: $8,463,000.00Accounts receivable+$8.46 MDeferred revenue and customer deposits: -$1,634,000.00Deferred revenue−$1.63 MShare of losses from equity method investment: $19,471,000.00Equity-method results+$19.47 MDepreciation and amortization: $49,565,000.00Depreciation & amortization+$49.57 MAccrued expenses and other current liabilities: -$94,262,000.00Accrued liabilities−$94.26 MPrepaid expenses and other current assets: $33,519,000.00Prepaid & other assets+$33.52 MOther long-term assets: -$9,416,000.00Other noncurrent assets−$9.42 MOther long-term liabilities: $79,000.00Other noncurrent liabilities+$79.00 KStock-based compensation: $139,273,000.00Stock-based compensation+$139.27 MOperating lease liabilities: -$10,306,000.00Operating lease liabilities−$10.31 MNet income (loss): $20,017,000.00Net income (loss)+$20.02 MNet cash from operating activities: $191,042,000.00Operating cash+$191.04 MOperating adjustments reconciliation: $290,957,000.00Repurchases of shares of Class A common stock and related costs: -$126,256,000.00Common stock repurchases−$126.26 MValue of equity awards withheld for tax liabilities: -$53,000.00Stock-award tax withholding−$53.00 KPrincipal payments on finance leases: -$2,251,000.00Debt & capital securities repaid−$2.25 MProceeds from exercises of stock options: $2,766,000.00Stock option exercises+$2.77 MNet cash used in financing activities: -$125,794,000.00. Cash required to fund net payments.Financing cash−$125.79 Mfinancing reconciliation: $128,560,000.00Proceeds from sales and maturities of marketable securities: $207,431,000.00AFS securities maturities+$207.43 MPurchases of marketable securities and other investments: -$213,844,000.00Investment purchases−$213.84 MCapitalized software development costs: -$11,564,000.00Software development costs−$11.56 MPurchases of long-lived and intangible assets: -$1,163,000.00Other capital spending−$1.16 MNet cash used in investing activities: -$19,140,000.00. Cash required to fund net payments.Investing cash−$19.14 Minvesting reconciliation: $226,571,000.00Cash sources and uses: $622,479,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $431,437,000.00Beginning cash$431.44 MEnding cash: Cash, cash equivalents, and restricted cash: $477,545,000.00Ending cash$477.55 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income9.54×Operating cash flow ÷ net incomeNet cash change+$46.11 MEnding cash − beginning cash
Chart details

TWILIO INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025

Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2024
431,437,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
191,042,000 US dollars. Net cash provided.
Amortization of deferred commissions
19,265,000 US dollars
Net amortization of investment premium and discount
negative 4,314,000 US dollars
Provision for doubtful accounts
2,453,000 US dollars
Accounts payable
7,853,000 US dollars
Other adjustments
5,846,000 US dollars
Non-cash reduction to the right-of-use asset
5,170,000 US dollars
Accounts receivable
8,463,000 US dollars
Deferred revenue and customer deposits
negative 1,634,000 US dollars
Share of losses from equity method investment
19,471,000 US dollars
Depreciation and amortization
49,565,000 US dollars
Accrued expenses and other current liabilities
negative 94,262,000 US dollars
Prepaid expenses and other current assets
33,519,000 US dollars
Other long-term assets
negative 9,416,000 US dollars
Other long-term liabilities
79,000 US dollars
Stock-based compensation
139,273,000 US dollars
Operating lease liabilities
negative 10,306,000 US dollars
Net income (loss)
20,017,000 US dollars
Investing activities
negative 19,140,000 US dollars. Net cash used.
Proceeds from sales and maturities of marketable securities
207,431,000 US dollars
Purchases of marketable securities and other investments
negative 213,844,000 US dollars
Capitalized software development costs
negative 11,564,000 US dollars
Purchases of long-lived and intangible assets
negative 1,163,000 US dollars
Financing activities
negative 125,794,000 US dollars. Net cash used.
Repurchases of shares of Class A common stock and related costs
negative 126,256,000 US dollars
Value of equity awards withheld for tax liabilities
negative 53,000 US dollars
Principal payments on finance leases
negative 2,251,000 US dollars
Proceeds from exercises of stock options
2,766,000 US dollars
Operating adjustment reconciliation
290,957,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
128,560,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
226,571,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Mar 31, 2025
477,545,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
622,479,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
46,108,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
9.54×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $171.03M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
TWILIO INC. (TWLO) FY2025 Q1 Statement of Cash Flows Sankey chart
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