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    TWFG Inc. Common Stock

    NASDAQ: TWFG · Real-Time Price · USD
    28.55
    0.54 (1.93%)
    At close: Aug 15, 2025, 3:46 PM

    TWFG Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -786K
    Other Non-Cash Items
    		 1.05M 1.47M 3.34M
    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 -2.23M
    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

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