Also trades as: 0LHL.L (LSE) · $vol 1M
TWLO NYSE
Twilio Inc.
1W: -1.7%
1M: -11.3%
3M: +35.1%
YTD: +83.9%
1Y: +126.0%
3Y: +377.0%
5Y: -30.3%
$254.56
-9.09 (-3.45%)
Weekly Expected Move ±9.2%
$214
$238
$262
$286
$310
Credit Risk of going bust: lower than 66% of companies Debt: 2.7% of company value Bonds: $67.0M held by 79 funds, 106 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.83 (down 99.7%), Twilio Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $39.09B.
Distance to default 6.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $496.6M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.83 (down 99.7%), Twilio Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $39.09B.
Distance to default 6.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $496.6M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
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Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.0B
+45.0% ▲
5Y CAGR: +99.8%
Capital Expenditures
$6M
+90.1% ▲
5Y CAGR: -37.0%
Free Cash Flow
$1.0B
+57.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$869M
+62.8% ▲
Net Change in Cash
$261M
+216.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$950M | -$1.3B | -$1.0B | -$109M | $34M |
| Depreciation & Amort. | $258M | $279M | $284M | $183M | $217M |
| Stock-Based Comp. | $632M | $799M | $676M | $617M | $600M |
| Change in Working Capital | -$185M | -$397M | -$231M | -$234M | -$78M |
| Other Non-Cash Items | $203M | $321M | $701M | $260M | $265M |
| Operating Cash Flow | -$58M | -$254M | $415M | $716M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$80M | -$11M | -$59M | -$58M |
| Acquisitions (Net) | -$492M | -$37M | $32M | $0 | -$61M |
| Investment Purchases | -$3.5B | -$1.9B | -$2.0B | -$924M | -$1.1B |
| Investment Sales | $1.6B | $1.4B | $2.2B | $2.4B | $1.3B |
| Other Investing | $0 | $0 | -$40M | $0 | $0 |
| Investing Cash Flow | -$2.5B | -$616M | $229M | $1.4B | $81M |
| — Financing Activities — | |||||
| Net Debt Issuance | $976M | -$13M | -$16M | -$13M | -$41M |
| Stock Repurchased | $0 | $0 | -$669M | -$2.3B | -$869M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $218M | -$1M | -$3M | -$2M | -$213K |
| Financing Cash Flow | $3.1B | $45M | -$644M | -$2.3B | -$869M |
| Net Change in Cash | $548M | -$826M | -$147K | -$224M | $261M |
| Cash End of Period | $1.5B | $656M | $656M | $431M | $683M |
| Free Cash Flow | -$148M | -$335M | $364M | $657M | $1.0B |