TWFG Inc. Common Stock

29.25
-0.11 (-0.37%)
At close: Jan 30, 2025, 11:51 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 25.26M 23.35M
Depreciation & Amortization 4.86M 3.30M
Stock-Based Compensation n/a n/a
Other Working Capital -81.00K n/a
Other Non-Cash Items 1.47M 571.00K
Deferred Income Tax n/a n/a
Change in Working Capital -1.44M -4.24M
Operating Cash Flow 30.15M 25.75M
Capital Expenditures -15.65M -12.28M
Acquisitions n/a n/a
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies -14.39M -5.09M
Investing Cash Flow -14.65M -14.50M
Debt Repayment 38.34M -2.56M
Common Stock Repurchased n/a n/a
Dividend Paid -33.41M -20.56M
Other Financial Acitivies -14.63M 7.85M
Financial Cash Flow -9.70M -15.26M
Net Cash Flow 5.80M -4.01M
Free Cash Flow 14.51M 13.48M