TWILIO INC. (TWLO) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
TWILIO INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 541,976,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 372,385,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Unrealized (gains) losses on marketable equity securities), so Value of shares of Class A common stock issued and donated to charity, Impairment loss on prepaid assets, Deferred tax asset, Provision for doubtful accounts and Tax benefit related to release of valuation allowance cannot be separated for this quarter. It may combine inflows and outflows.
- Net income
- 1,067,209,000 US dollars
- Depreciation and amortization
- 29,521,000 US dollars
- Non-cash reduction to the right-of-use asset
- 4,769,000 US dollars
- Net amortization of investment premium and discount
- negative 1,971,000 US dollars
- Stock-based compensation
- 141,912,000 US dollars
- Amortization of deferred commissions
- 16,417,000 US dollars
- Share of losses from equity method investment
- 24,346,000 US dollars
- Other adjustments
- negative 6,059,000 US dollars
- Accounts receivable
- negative 58,783,000 US dollars
- Prepaid expenses and other current assets
- 26,119,000 US dollars
- Other long-term assets
- 2,624,000 US dollars
- Accounts payable
- negative 20,964,000 US dollars
- Accrued expenses and other current liabilities
- 102,904,000 US dollars
- Deferred revenue and customer deposits
- negative 6,566,000 US dollars
- Operating lease liabilities
- negative 8,672,000 US dollars
- Other long-term liabilities
- negative 2,042,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 938,379,000 US dollars
- Investing activities
- negative 53,246,000 US dollars. Net cash used.
- Purchases of marketable securities and other investments
- negative 138,204,000 US dollars
- Acquisitions, net of cash acquired and payments related to prior period acquisitions
- 0 US dollars
- Proceeds from sales and maturities of marketable securities and other investments
- 104,698,000 US dollars
- Capitalized software development costs
- negative 16,675,000 US dollars
- Purchases of long-lived assets
- negative 3,065,000 US dollars
- Financing activities
- negative 37,854,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from exercises of stock options), so Proceeds from exercises of stock options and shares of Class A common stock issued under ESPP cannot be separated for this quarter. It may combine inflows and outflows.
- Repurchases of shares of Class A common stock and related costs
- negative 70,021,000 US dollars
- Value of equity awards withheld for tax liabilities
- negative 1,000 US dollars
- Principal payments on finance leases
- negative 64,000 US dollars
- Remaining financing cash flows, net (calculated)
- 32,232,000 US dollars
- Operating adjustment reconciliation
- 1,043,436,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing displayed reconciliation
- 70,086,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 157,944,000 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 Jun 30, 2026
- 823,261,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 914,361,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 281,285,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.35×. 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 exceeds operating cash. The diagram allocates $372.39M of net income directly to operating cash and $694.82M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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.
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