$TWLO Cashflow Statement | Understand Stock

$TWLO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Non-cash reduction to the right-of-use asset
Net amortization of investment premium and discount
Impairment of operating right-of-use assets
Amortization of debt discount and issuance costs
Impairment of long-lived assets
Stock-based compensation
Amortization of deferred commissions
Tax benefit related to release of valuation allowance
Realized and unrealized (gains) losses on equity securities
Provision for doubtful accounts
Value of shares of Class A common stock issued and donated to charity
Share of losses from equity method investment
Impairment of equity method investment
Impairment of strategic investments
Loss on net assets divested
Loss on extinguishment of debt
Other adjustments
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue and customer deposits
Operating lease liabilities
Other long-term liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions, net of cash acquired and payments related to prior period acquisitions
Divestitures, net of cash divested
Purchases of marketable securities and other investments
Proceeds from sales and maturities of marketable securities and other investments
Capitalized software development costs
Purchases of long-lived and intangible assets
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from public offerings, net of underwriters' discounts
Payments of costs related to public offerings
Proceeds from issuance of senior notes due 2029 and 2031, net of issuance costs
Payment of debt issuance costs
Proceeds from settlements of capped call, net of settlement costs
Principal payments on finance leases
Value of equity awards withheld for tax liabilities
Repurchases of shares of Class A common stock and related costs
Proceeds from exercises of stock options and shares of Class A common stock issued under ESPP
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —End of period
Cash paid for income taxes, net
Purchases of property and equipment through finance leases
Cash paid for interest
Value of common stock issued and equity awards assumed in acquisition
Value of common stock issued to settle convertible senior notes due 2023
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS
Cash and cash equivalents
Restricted cash in other current assets
Restricted cash in other long-term assets

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