FN2 Earnings Intelligence
Twilio Inc. cash flow
Twilio Inc. (TWLO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,479.5 | $651.8 | $655.9 | $421.3 | $682.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,841.8 | $3,826.3 | $4,153.9 | $4,458 | $5,067.2 |
| % Growth | 61.3% | 34.6% | 8.6% | 7.3% | 13.7% |
| Gross Profit | $1,390.7 | $1,813.6 | $2,043.9 | $2,278.2 | $2,478.7 |
| % Margin | 48.9% | 47.4% | 49.2% | 51.1% | 48.9% |
| EBITDA | -$657.2 | -$926.2 | -$592.1 | $152.3 | $353.2 |
| % Margin | -23.1% | -24.2% | -14.3% | 3.4% | 7.0% |
| Net Income | -$949.9 | -$1,256.1 | -$1,015.4 | -$109.4 | $33.8 |
| % Margin | -33.4% | -32.8% | -24.4% | -2.5% | 0.7% |
| Diluted EPS | -$5.45 | -$6.86 | -$5.54 | -$0.66 | $0.21 |
| % Growth | - | -25.9% | 19.2% | 88.1% | 131.8% |
| Operating Cash Flow | -$58.2 | -$254.4 | $414.8 | $716.2 | $1,003.2 |
| CapEx | $46 | - | - | - | - |
| Free Cash Flow | -$104.2 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $2,841.8 | $3,826.3 | $4,153.9 | $4,458 | $5,067.2 |
| Gross Profit | $1,390.7 | $1,813.6 | $2,043.9 | $2,278.2 | $2,478.7 |
| EBITDA | -$657.2 | -$926.2 | -$592.1 | $152.3 | $353.2 |
| Net Income | -$949.9 | -$1,256.1 | -$1,015.4 | -$109.4 | $33.8 |
| Diluted EPS | -$5.45 | -$6.86 | -$5.54 | -$0.66 | $0.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,479.5 | $651.8 | $655.9 | $421.3 | $682.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $985.9 | $987.4 | $989 | $990.6 | $992.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$58.2 | -$254.4 | $414.8 | $716.2 | $1,003.2 |
| Capital Expenditure | $46 | - | - | - | - |
| Free Cash Flow | -$104.2 | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 61.3% | 34.6% | 8.6% | 7.3% | 13.7% |
| Gross Margin | 48.9% | 47.4% | 49.2% | 51.1% | 48.9% |
| EBITDA Margin | -23.1% | -24.2% | -14.3% | 3.4% | 7.0% |
| Net Margin | -33.4% | -32.8% | -24.4% | -2.5% | 0.7% |
| FCF Margin | -3.7% | - | - | - | - |
| Diluted EPS Growth | - | -25.9% | 19.2% | 88.1% | 131.8% |
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