TWLO
Twilio Inc
NYSE: TWLO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$148.06
+5.07% today
Updated 2026-04-29
Market cap
$21.62B
P/E ratio
679.00
P/S ratio
4.27x
EPS (TTM)
$0.21
Dividend yield
—
52W range
$92 – $155
Volume
2.1M
Twilio Inc (TWLO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-22.62M | $-17.36M | $-18.76M | $10.09M | $-3.26M | $7.98M | $14.05M | $32.65M | $-58.19M | $-254.37M | $414.75M | $716.24M | $1.04B |
| Capital expenditures | $3.45M | $5.17M | $10.62M | $26.49M | $26.82M | $24.66M | $67.29M | $59.13M | $90.02M | $80.18M | $51.23M | $58.79M | $5.85M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.16M | $3.98M | $8.88M | $24.23M | $49.62M | $93.27M | $264.32M | $360.94M | $632.28M | $798.56M | $675.86M | $616.61M | $600.41M |
| Free cash flow | $-26.07M | $-22.53M | $-29.38M | $-16.39M | $-30.08M | $-16.67M | $-53.24M | $-26.48M | $-148.21M | $-334.55M | $363.52M | $657.46M | $1.03B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | — | $5.41M | $8.78M | $10.39M | $1.10M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $196.83M | $-190.38M | $384.38M | $-251.60M | $680.11M | $548.14M | — | — | — | — |