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Twilio Inc (DE:TWH)
FRANKFURT:TWH
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Twilio (TWH) Cash flow

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Twilio Cash Flow

DE:TWH's free cash flow for Q3 2024 was $203.54M. For the 2024 fiscal year, DE:TWH's free cash flow was decreased by $692.23M and operating cash flow was $204.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 830.34M$ 414.75M$ -254.37M$ -58.19M$ 32.65M$ 14.05M
Investing Cash Flow
$ 1.10B$ 228.60M$ -616.45M$ -2.49B$ -845.86M$ -1.29B
Financing Cash Flow
$ -2.01B$ -643.61M$ 45.01M$ 3.10B$ 1.49B$ 1.02B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.70B$ 655.93M$ 656.08M$ 1.48B$ 933.90M$ 253.74M
Income Tax Paid Supplemental Data
$ 40.13M$ 37.82M$ 7.41M$ 6.15M$ 3.09M$ 1.37M
Interest Paid Supplemental Data
$ 38.02M$ 38.39M$ 37.50M--$ 2.29M
Issuance Of Capital Stock
$ 37.56M$ 43.84M$ 59.56M$ 1.90B$ 1.41B$ 979.12M
Issuance Of Debt
$ -12.58M$ -16.13M$ -13.42M$ 976.43M$ -10.78M$ 0.00
Repayment Of Debt
$ -12.58M$ -16.13M$ -13.42M$ -8.29M$ -10.78M$ -11.05M
Free Cash Flow
$ 815.10M$ 403.44M$ -288.79M$ -104.24M$ 6.85M$ -53.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Twilio Cash Flow

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