TWFG Inc. Common Stock (TWFG)

31.15

-0.14 (-0.45%)

At close: Apr 28, 2025, 3:59 PM

31.00

-0.48%

After-hours: Apr 28, 2025, 04:05 PM EDT

TWFG Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	28.59M	25.26M	23.35M
Depreciation & Amortization	12.02M	4.86M	3.3M
Stock-Based Compensation	2.22M	n/a	n/a
Other Working Capital	-1.65M	-81K	n/a
Other Non-Cash Items	1.05M	1.47M	571K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-3.4M	-1.44M	-4.24M
Operating Cash Flow	40.48M	30.15M	25.75M
Capital Expenditures	-3.2M	-15.65M	-12.28M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-21.85M	-14.39M	-5.09M
Investing Cash Flow	-25.05M	-14.65M	-14.5M
Debt Repayment	-43.44M	38.34M	-2.56M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-9.31M	-33.41M	-20.56M
Other Financial Acitivies	2.62M	-14.63M	7.85M
Financial Cash Flow	143.43M	-9.7M	-15.26M
Net Cash Flow	158.85M	5.8M	-4.01M
Free Cash Flow	37.28M	14.51M	13.48M