$TWLO Cashflow Statement | Understand Stock

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$TWLO

$226.30 -$1.24 (0.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.83M -130.93% YoY	-$109.4M -89.23% YoY	-$1.015B -19.16% YoY	-$1.256B 32.24% YoY	-$949.9M 93.47% YoY
Depreciation, Depletion And Amortization	$195.4M -5.12% YoY	$206.0M -27.58% YoY	$284.4M 1.89% YoY	$279.1M 8.03% YoY	$258.4M 72.64% YoY
Cash From Operating Activities	$1.003B 40.07% YoY	$716.2M 72.69% YoY	$414.8M -263.05% YoY	-$254.4M 337.12% YoY	-$58.19M -278.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.82M -1.65% YoY	$58.79M 14.74% YoY	$51.24M -36.1% YoY	$80.18M 74.13% YoY	$46.05M 78.45% YoY
Acquisitions	$61.50M N/A	$0.00 -100.0% YoY	$5.770M -84.58% YoY	$37.41M -92.39% YoY	$491.5M 47.34% YoY
Other Investing Activities	$138.8M -90.29% YoY	$1.430B 410.88% YoY	$279.8M -152.18% YoY	-$536.3M -77.66% YoY	-$2.400B 205.06% YoY
Cash From Investing Activities	$80.95M -94.09% YoY	$1.371B 499.66% YoY	$228.6M -137.08% YoY	-$616.5M -75.24% YoY	-$2.490B 194.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$868.9M -62.78% YoY	$2.334B -473.56% YoY	-$624.9M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$833.1M -63.96% YoY	-$2.312B 259.16% YoY	-$643.6M -1530.02% YoY	$45.01M -98.55% YoY	$3.096B 107.35% YoY
NET CHANGE
Cash From Operating Activities	$1.003B 40.07% YoY	$716.2M 72.69% YoY	$414.8M -263.05% YoY	-$254.4M 337.12% YoY	-$58.19M -278.21% YoY
Cash From Investing Activities	$80.95M -94.09% YoY	$1.371B 499.66% YoY	$228.6M -137.08% YoY	-$616.5M -75.24% YoY	-$2.490B 194.38% YoY
Cash From Financing Activities	-$833.1M -63.96% YoY	-$2.312B 259.16% YoY	-$643.6M -1530.02% YoY	$45.01M -98.55% YoY	$3.096B 107.35% YoY
Net Change In Cash	$251.1M -211.85% YoY	-$224.5M 87936.86% YoY	-$255.0K -99.97% YoY	-$825.8M -250.7% YoY	$547.9M -19.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.003B 40.07% YoY	$716.2M 72.69% YoY	$414.8M -263.05% YoY	-$254.4M 337.12% YoY	-$58.19M -278.21% YoY
Capital Expenditures	$57.82M -1.65% YoY	$58.79M 14.74% YoY	$51.24M -36.1% YoY	$80.18M 74.13% YoY	$46.05M 78.45% YoY
Free Cash Flow	$945.4M 43.8% YoY	$657.5M 80.86% YoY	$363.5M -208.66% YoY	-$334.6M 220.94% YoY	-$104.2M -1621.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$90.14M 350.31% YoY	-$45.85M 267.71% YoY	$37.25M -482.97% YoY	$22.42M -170.38% YoY	$20.02M -136.17% YoY	-$12.47M -96.59% YoY	-$9.726M -93.14% YoY	-$31.86M -80.83% YoY	-$55.35M -83.82% YoY	-$365.4M 59.27% YoY	-$141.7M -70.62% YoY	-$166.2M -48.51% YoY	-$342.1M 54.38% YoY	-$229.4M -21.27% YoY	-$482.3M 115.22% YoY	-$322.8M 41.66% YoY	-$221.6M 7.3% YoY	-$291.4M 62.43% YoY	-$224.1M 91.69% YoY
Depreciation, Depletion And Amortization	$34.17M -31.07% YoY	$47.54M -4.56% YoY	$21.10M -7.46% YoY	$22.30M -4.29% YoY	$49.57M -7.04% YoY	$49.81M -23.85% YoY	$22.80M -1.72% YoY	$23.30M -4.12% YoY	$53.32M -25.32% YoY	$65.41M -8.19% YoY	$23.20M 26.09% YoY	$24.30M 39.66% YoY	$71.39M 4.83% YoY	$71.25M 3.69% YoY	$18.40M 26.5% YoY	$17.40M 22.54% YoY	$68.10M 14.28% YoY	$68.71M 33.18% YoY	$14.55M 13.26% YoY
Cash From Operating Activities	$153.2M -19.81% YoY	$271.6M 150.41% YoY	$263.6M 28.99% YoY	$277.1M 29.88% YoY	$191.0M 0.48% YoY	$108.4M -51.27% YoY	$204.3M -4.39% YoY	$213.3M 179.46% YoY	$190.1M -294.27% YoY	$222.6M -480.72% YoY	$213.7M -284.59% YoY	$76.34M -222.02% YoY	-$97.87M 456.85% YoY	-$58.45M 52.85% YoY	-$115.8M 150.75% YoY	-$62.57M -388.16% YoY	-$17.58M -490.12% YoY	-$38.24M -356.66% YoY	-$46.17M -1302.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.86M 63.91% YoY	$15.45M 3.15% YoY	$16.05M 5.46% YoY	$13.59M -13.79% YoY	$12.73M -0.76% YoY	$14.98M 27.64% YoY	$15.22M 35.86% YoY	$15.77M 34.55% YoY	$12.83M -22.79% YoY	$11.74M -24.98% YoY	$11.20M -135.67% YoY	$11.72M -173.65% YoY	$16.61M 137.98% YoY	$15.64M -176.23% YoY	-$31.40M -11.61% YoY	-$15.91M -14.27% YoY	$6.980M 39.99% YoY	-$20.52M 49.13% YoY	-$35.52M 138.08% YoY
Acquisitions	$685.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$27.68M -58.64% YoY	N/A	N/A
Other Investing Activities	-$20.33M 217.0% YoY	-$125.0M -186.74% YoY	-$145.5M -151.48% YoY	$415.6M -48.07% YoY	-$6.413M -103.17% YoY	$144.1M -214.84% YoY	$282.6M -312.78% YoY	$800.4M 150.88% YoY	$202.6M -7.52% YoY	-$125.5M -254.24% YoY	-$132.8M 778.02% YoY	$319.0M -141.4% YoY	$219.1M 30.25% YoY	$81.34M -558.53% YoY	-$15.13M -93.56% YoY	-$770.7M -3.29% YoY	$168.2M -112.45% YoY	-$17.74M -91.6% YoY	-$234.7M -68.74% YoY
Cash From Investing Activities	-$41.19M 115.2% YoY	-$140.4M -208.78% YoY	-$161.5M -160.41% YoY	$402.0M -48.76% YoY	-$19.14M -110.09% YoY	$129.1M -194.17% YoY	$267.4M -285.53% YoY	$784.6M 155.32% YoY	$189.8M -6.27% YoY	-$137.1M -308.67% YoY	-$144.1M 209.73% YoY	$307.3M -139.07% YoY	$202.5M 34.11% YoY	$65.70M -271.72% YoY	-$46.52M -82.78% YoY	-$786.6M -3.54% YoY	$151.0M -111.05% YoY	-$38.26M -82.99% YoY	-$270.2M -64.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$253.0M 100.41% YoY	N/A N/A	N/A N/A	N/A N/A	$126.3M -64.62% YoY	N/A N/A	N/A N/A	N/A N/A	$356.9M 210.37% YoY	N/A N/A	N/A N/A	N/A N/A	$115.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$252.6M 100.78% YoY	-$183.4M -55.02% YoY	-$348.0M -45.87% YoY	-$175.9M -80.41% YoY	-$125.8M -65.37% YoY	-$407.8M 279.64% YoY	-$642.8M 862.25% YoY	-$897.8M 158.12% YoY	-$363.2M 198.86% YoY	-$107.4M -1013.74% YoY	-$66.80M 5708.7% YoY	-$347.8M -1248.1% YoY	-$121.5M -3059.29% YoY	$11.75M -79.39% YoY	-$1.150M -107.96% YoY	$30.30M -88.59% YoY	$4.107M -99.85% YoY	$57.02M 240.45% YoY	$14.44M -98.98% YoY
NET CHANGE
Cash From Operating Activities	$153.2M -19.81% YoY	$271.6M 150.41% YoY	$263.6M 28.99% YoY	$277.1M 29.88% YoY	$191.0M 0.48% YoY	$108.4M -51.27% YoY	$204.3M -4.39% YoY	$213.3M 179.46% YoY	$190.1M -294.27% YoY	$222.6M -480.72% YoY	$213.7M -284.59% YoY	$76.34M -222.02% YoY	-$97.87M 456.85% YoY	-$58.45M 52.85% YoY	-$115.8M 150.75% YoY	-$62.57M -388.16% YoY	-$17.58M -490.12% YoY	-$38.24M -356.66% YoY	-$46.17M -1302.37% YoY
Cash From Investing Activities	-$41.19M 115.2% YoY	-$140.4M -208.78% YoY	-$161.5M -160.41% YoY	$402.0M -48.76% YoY	-$19.14M -110.09% YoY	$129.1M -194.17% YoY	$267.4M -285.53% YoY	$784.6M 155.32% YoY	$189.8M -6.27% YoY	-$137.1M -308.67% YoY	-$144.1M 209.73% YoY	$307.3M -139.07% YoY	$202.5M 34.11% YoY	$65.70M -271.72% YoY	-$46.52M -82.78% YoY	-$786.6M -3.54% YoY	$151.0M -111.05% YoY	-$38.26M -82.99% YoY	-$270.2M -64.71% YoY
Cash From Financing Activities	-$252.6M 100.78% YoY	-$183.4M -55.02% YoY	-$348.0M -45.87% YoY	-$175.9M -80.41% YoY	-$125.8M -65.37% YoY	-$407.8M 279.64% YoY	-$642.8M 862.25% YoY	-$897.8M 158.12% YoY	-$363.2M 198.86% YoY	-$107.4M -1013.74% YoY	-$66.80M 5708.7% YoY	-$347.8M -1248.1% YoY	-$121.5M -3059.29% YoY	$11.75M -79.39% YoY	-$1.150M -107.96% YoY	$30.30M -88.59% YoY	$4.107M -99.85% YoY	$57.02M 240.45% YoY	$14.44M -98.98% YoY
Net Change In Cash	-$140.6M -404.85% YoY	-$52.31M -69.27% YoY	-$245.9M 43.72% YoY	$503.2M 402.37% YoY	$46.11M 176.69% YoY	-$170.2M 675.34% YoY	-$171.1M -6210.57% YoY	$100.2M 179.52% YoY	$16.66M -198.6% YoY	-$21.95M -215.55% YoY	$2.800M -101.71% YoY	$35.83M -104.38% YoY	-$16.90M -112.29% YoY	$19.00M -197.55% YoY	-$163.4M -45.87% YoY	-$818.9M 54.99% YoY	$137.5M -90.16% YoY	-$19.48M -89.92% YoY	-$302.0M -146.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.2M -19.81% YoY	$271.6M 150.41% YoY	$263.6M 28.99% YoY	$277.1M 29.88% YoY	$191.0M 0.48% YoY	$108.4M -51.27% YoY	$204.3M -4.39% YoY	$213.3M 179.46% YoY	$190.1M -294.27% YoY	$222.6M -480.72% YoY	$213.7M -284.59% YoY	$76.34M -222.02% YoY	-$97.87M 456.85% YoY	-$58.45M 52.85% YoY	-$115.8M 150.75% YoY	-$62.57M -388.16% YoY	-$17.58M -490.12% YoY	-$38.24M -356.66% YoY	-$46.17M -1302.37% YoY
Capital Expenditures	$20.86M 63.91% YoY	$15.45M 3.15% YoY	$16.05M 5.46% YoY	$13.59M -13.79% YoY	$12.73M -0.76% YoY	$14.98M 27.64% YoY	$15.22M 35.86% YoY	$15.77M 34.55% YoY	$12.83M -22.79% YoY	$11.74M -24.98% YoY	$11.20M -135.67% YoY	$11.72M -173.65% YoY	$16.61M 137.98% YoY	$15.64M -176.23% YoY	-$31.40M -11.61% YoY	-$15.91M -14.27% YoY	$6.980M 39.99% YoY	-$20.52M 49.13% YoY	-$35.52M 138.08% YoY
Free Cash Flow	$132.3M -25.78% YoY	$256.1M 174.0% YoY	$247.5M 30.88% YoY	$263.5M 33.36% YoY	$178.3M 0.57% YoY	$93.47M -55.66% YoY	$189.1M -6.61% YoY	$197.6M 205.74% YoY	$177.3M -254.88% YoY	$210.8M -384.51% YoY	$202.5M -340.01% YoY	$64.62M -238.51% YoY	-$114.5M 366.21% YoY	-$74.10M 318.09% YoY	-$84.37M 692.31% YoY	-$46.66M -215.86% YoY	-$24.56M 5004.99% YoY	-$17.72M -161.84% YoY	-$10.65M -156.76% YoY